广发创业板ETF发起式联接F(021739)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2561 |
1.2561 |
2 |
2025-07-17 |
1.2519 |
1.2519 |
3 |
2025-07-16 |
1.2305 |
1.2305 |
4 |
2025-07-15 |
1.2331 |
1.2331 |
5 |
2025-07-14 |
1.2126 |
1.2126 |
6 |
2025-07-11 |
1.2180 |
1.2180 |
7 |
2025-07-10 |
1.2084 |
1.2084 |
8 |
2025-07-09 |
1.2057 |
1.2057 |
9 |
2025-07-08 |
1.2037 |
1.2037 |
10 |
2025-07-07 |
1.1763 |
1.1763 |
11 |
2025-07-04 |
1.1905 |
1.1905 |
12 |
2025-07-03 |
1.1946 |
1.1946 |
13 |
2025-07-02 |
1.1729 |
1.1729 |
14 |
2025-07-01 |
1.1859 |
1.1859 |
15 |
2025-06-30 |
1.1887 |
1.1887 |
16 |
2025-06-27 |
1.1730 |
1.1730 |
17 |
2025-06-26 |
1.1676 |
1.1676 |
18 |
2025-06-25 |
1.1752 |
1.1752 |
19 |
2025-06-24 |
1.1405 |
1.1405 |
20 |
2025-06-23 |
1.1156 |
1.1156 |