广发科创50ETF发起式联接F(021768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7044 |
0.7044 |
| 2 |
2025-05-30 |
0.7012 |
0.7012 |
| 3 |
2025-05-29 |
0.7071 |
0.7071 |
| 4 |
2025-05-28 |
0.6964 |
0.6964 |
| 5 |
2025-05-27 |
0.6980 |
0.6980 |
| 6 |
2025-05-26 |
0.7043 |
0.7043 |
| 7 |
2025-05-23 |
0.7031 |
0.7031 |
| 8 |
2025-05-22 |
0.7101 |
0.7101 |
| 9 |
2025-05-21 |
0.7133 |
0.7133 |
| 10 |
2025-05-20 |
0.7148 |
0.7148 |
| 11 |
2025-05-19 |
0.7132 |
0.7132 |
| 12 |
2025-05-16 |
0.7131 |
0.7131 |
| 13 |
2025-05-15 |
0.7168 |
0.7168 |
| 14 |
2025-05-14 |
0.7256 |
0.7256 |
| 15 |
2025-05-13 |
0.7228 |
0.7228 |
| 16 |
2025-05-12 |
0.7239 |
0.7239 |
| 17 |
2025-05-09 |
0.7206 |
0.7206 |
| 18 |
2025-05-08 |
0.7342 |
0.7342 |
| 19 |
2025-05-07 |
0.7367 |
0.7367 |
| 20 |
2025-05-06 |
0.7342 |
0.7342 |
微信公众号
证券之星APP
基本资料
