广发上证科创板成长ETF(588110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6038 |
1.6038 |
| 2 |
2025-09-03 |
1.7419 |
1.7419 |
| 3 |
2025-09-02 |
1.7613 |
1.7613 |
| 4 |
2025-09-01 |
1.8212 |
1.8212 |
| 5 |
2025-08-29 |
1.7943 |
1.7943 |
| 6 |
2025-08-28 |
1.8087 |
1.8087 |
| 7 |
2025-08-27 |
1.7022 |
1.7022 |
| 8 |
2025-08-26 |
1.6727 |
1.6727 |
| 9 |
2025-08-25 |
1.7043 |
1.7043 |
| 10 |
2025-08-22 |
1.6182 |
1.6182 |
| 11 |
2025-08-21 |
1.5006 |
1.5006 |
| 12 |
2025-08-20 |
1.5136 |
1.5136 |
| 13 |
2025-08-19 |
1.4809 |
1.4809 |
| 14 |
2025-08-18 |
1.5001 |
1.5001 |
| 15 |
2025-08-15 |
1.4450 |
1.4450 |
| 16 |
2025-08-14 |
1.4167 |
1.4167 |
| 17 |
2025-08-13 |
1.4059 |
1.4059 |
| 18 |
2025-08-12 |
1.3802 |
1.3802 |
| 19 |
2025-08-11 |
1.3400 |
1.3400 |
| 20 |
2025-08-08 |
1.3220 |
1.3220 |
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