广发上证科创板成长ETF发起式联接C(019786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1281 |
1.1281 |
| 2 |
2025-04-17 |
1.1334 |
1.1334 |
| 3 |
2025-04-16 |
1.1336 |
1.1336 |
| 4 |
2025-04-15 |
1.1386 |
1.1386 |
| 5 |
2025-04-14 |
1.1433 |
1.1433 |
| 6 |
2025-04-11 |
1.1409 |
1.1409 |
| 7 |
2025-04-10 |
1.0994 |
1.0994 |
| 8 |
2025-04-09 |
1.0639 |
1.0639 |
| 9 |
2025-04-08 |
1.0354 |
1.0354 |
| 10 |
2025-04-07 |
1.0301 |
1.0301 |
| 11 |
2025-04-03 |
1.1544 |
1.1544 |
| 12 |
2025-04-02 |
1.1767 |
1.1767 |
| 13 |
2025-04-01 |
1.1778 |
1.1778 |
| 14 |
2025-03-31 |
1.1668 |
1.1668 |
| 15 |
2025-03-28 |
1.1601 |
1.1601 |
| 16 |
2025-03-27 |
1.1656 |
1.1656 |
| 17 |
2025-03-26 |
1.1439 |
1.1439 |
| 18 |
2025-03-25 |
1.1305 |
1.1305 |
| 19 |
2025-03-24 |
1.1499 |
1.1499 |
| 20 |
2025-03-21 |
1.1401 |
1.1401 |
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