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 |
2026-01-28 |
1.8087 |
1.8087 |
| 2 |
2026-01-27 |
1.8191 |
1.8191 |
| 3 |
2026-01-26 |
1.8067 |
1.8067 |
| 4 |
2026-01-23 |
1.8230 |
1.8230 |
| 5 |
2026-01-22 |
1.8120 |
1.8120 |
| 6 |
2026-01-21 |
1.7940 |
1.7940 |
| 7 |
2026-01-20 |
1.7851 |
1.7851 |
| 8 |
2026-01-19 |
1.8168 |
1.8168 |
| 9 |
2026-01-16 |
1.8293 |
1.8293 |
| 10 |
2026-01-15 |
1.8332 |
1.8332 |
| 11 |
2026-01-14 |
1.8230 |
1.8230 |
| 12 |
2026-01-13 |
1.8088 |
1.8088 |
| 13 |
2026-01-12 |
1.8440 |
1.8440 |
| 14 |
2026-01-09 |
1.8123 |
1.8123 |
| 15 |
2026-01-08 |
1.7989 |
1.7989 |
| 16 |
2026-01-07 |
1.8135 |
1.8135 |
| 17 |
2026-01-06 |
1.8082 |
1.8082 |
| 18 |
2026-01-05 |
1.7951 |
1.7951 |
| 19 |
2025-12-31 |
1.7465 |
1.7465 |
| 20 |
2025-12-30 |
1.7681 |
1.7681 |
微信公众号
证券之星APP
基本资料
