广发创业板ETF发起式联接C(003766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9048 |
1.9048 |
| 2 |
2026-04-13 |
1.8607 |
1.8607 |
| 3 |
2026-04-10 |
1.8459 |
1.8459 |
| 4 |
2026-04-09 |
1.7779 |
1.7779 |
| 5 |
2026-04-08 |
1.7908 |
1.7908 |
| 6 |
2026-04-07 |
1.6943 |
1.6943 |
| 7 |
2026-04-03 |
1.6887 |
1.6887 |
| 8 |
2026-04-02 |
1.7005 |
1.7005 |
| 9 |
2026-04-01 |
1.7393 |
1.7393 |
| 10 |
2026-03-31 |
1.7072 |
1.7072 |
| 11 |
2026-03-30 |
1.7527 |
1.7527 |
| 12 |
2026-03-27 |
1.7642 |
1.7642 |
| 13 |
2026-03-26 |
1.7523 |
1.7523 |
| 14 |
2026-03-25 |
1.7755 |
1.7755 |
| 15 |
2026-03-24 |
1.7414 |
1.7414 |
| 16 |
2026-03-23 |
1.7328 |
1.7328 |
| 17 |
2026-03-20 |
1.7952 |
1.7952 |
| 18 |
2026-03-19 |
1.7727 |
1.7727 |
| 19 |
2026-03-18 |
1.7924 |
1.7924 |
| 20 |
2026-03-17 |
1.7575 |
1.7575 |
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