广发上证AAA科技创新公司债ETF(511120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
99.6326 |
0.9963 |
| 2 |
2025-09-10 |
99.6822 |
0.9968 |
| 3 |
2025-09-09 |
99.7226 |
0.9972 |
| 4 |
2025-09-08 |
99.7489 |
0.9975 |
| 5 |
2025-09-05 |
99.7897 |
0.9979 |
| 6 |
2025-09-04 |
99.7944 |
0.9979 |
| 7 |
2025-09-03 |
99.7407 |
0.9974 |
| 8 |
2025-09-02 |
99.7133 |
0.9971 |
| 9 |
2025-09-01 |
99.7116 |
0.9971 |
| 10 |
2025-08-29 |
99.7013 |
0.9970 |
| 11 |
2025-08-28 |
99.7421 |
0.9974 |
| 12 |
2025-08-27 |
99.7427 |
0.9974 |
| 13 |
2025-08-26 |
99.7404 |
0.9974 |
| 14 |
2025-08-25 |
99.7285 |
0.9973 |
| 15 |
2025-08-22 |
99.7165 |
0.9972 |
| 16 |
2025-08-21 |
99.7216 |
0.9972 |
| 17 |
2025-08-20 |
99.7511 |
0.9975 |
| 18 |
2025-08-19 |
99.7384 |
0.9974 |
| 19 |
2025-08-18 |
99.8299 |
0.9983 |
| 20 |
2025-08-15 |
99.9760 |
0.9998 |
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