广发创业板ETF(159952)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.3781 |
1.3781 |
2 |
2025-07-17 |
1.3734 |
1.3734 |
3 |
2025-07-16 |
1.3498 |
1.3498 |
4 |
2025-07-15 |
1.3527 |
1.3527 |
5 |
2025-07-14 |
1.3298 |
1.3298 |
6 |
2025-07-11 |
1.3358 |
1.3358 |
7 |
2025-07-10 |
1.3252 |
1.3252 |
8 |
2025-07-09 |
1.3222 |
1.3222 |
9 |
2025-07-08 |
1.3200 |
1.3200 |
10 |
2025-07-07 |
1.2893 |
1.2893 |
11 |
2025-07-04 |
1.3050 |
1.3050 |
12 |
2025-07-03 |
1.3096 |
1.3096 |
13 |
2025-07-02 |
1.2852 |
1.2852 |
14 |
2025-07-01 |
1.2998 |
1.2998 |
15 |
2025-06-30 |
1.3029 |
1.3029 |
16 |
2025-06-27 |
1.2855 |
1.2855 |
17 |
2025-06-26 |
1.2795 |
1.2795 |
18 |
2025-06-25 |
1.2880 |
1.2880 |
19 |
2025-06-24 |
1.2490 |
1.2490 |
20 |
2025-06-23 |
1.2209 |
1.2209 |
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