广发创业板ETF发起式联接A(003765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
1.7520 |
1.7520 |
| 2 |
2025-12-09 |
1.7530 |
1.7530 |
| 3 |
2025-12-08 |
1.7424 |
1.7424 |
| 4 |
2025-12-05 |
1.6986 |
1.6986 |
| 5 |
2025-12-04 |
1.6763 |
1.6763 |
| 6 |
2025-12-03 |
1.6598 |
1.6598 |
| 7 |
2025-12-02 |
1.6782 |
1.6782 |
| 8 |
2025-12-01 |
1.6897 |
1.6897 |
| 9 |
2025-11-28 |
1.6683 |
1.6683 |
| 10 |
2025-11-27 |
1.6568 |
1.6568 |
| 11 |
2025-11-26 |
1.6641 |
1.6641 |
| 12 |
2025-11-25 |
1.6298 |
1.6298 |
| 13 |
2025-11-24 |
1.6019 |
1.6019 |
| 14 |
2025-11-21 |
1.5972 |
1.5972 |
| 15 |
2025-11-20 |
1.6639 |
1.6639 |
| 16 |
2025-11-19 |
1.6826 |
1.6826 |
| 17 |
2025-11-18 |
1.6786 |
1.6786 |
| 18 |
2025-11-17 |
1.6976 |
1.6976 |
| 19 |
2025-11-14 |
1.7010 |
1.7010 |
| 20 |
2025-11-13 |
1.7493 |
1.7493 |
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