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 |
2026-01-28 |
1.7878 |
1.7878 |
| 2 |
2026-01-27 |
1.7981 |
1.7981 |
| 3 |
2026-01-26 |
1.7859 |
1.7859 |
| 4 |
2026-01-23 |
1.8020 |
1.8020 |
| 5 |
2026-01-22 |
1.7912 |
1.7912 |
| 6 |
2026-01-21 |
1.7734 |
1.7734 |
| 7 |
2026-01-20 |
1.7646 |
1.7646 |
| 8 |
2026-01-19 |
1.7959 |
1.7959 |
| 9 |
2026-01-16 |
1.8084 |
1.8084 |
| 10 |
2026-01-15 |
1.8122 |
1.8122 |
| 11 |
2026-01-14 |
1.8021 |
1.8021 |
| 12 |
2026-01-13 |
1.7881 |
1.7881 |
| 13 |
2026-01-12 |
1.8229 |
1.8229 |
| 14 |
2026-01-09 |
1.7916 |
1.7916 |
| 15 |
2026-01-08 |
1.7784 |
1.7784 |
| 16 |
2026-01-07 |
1.7928 |
1.7928 |
| 17 |
2026-01-06 |
1.7875 |
1.7875 |
| 18 |
2026-01-05 |
1.7747 |
1.7747 |
| 19 |
2025-12-31 |
1.7267 |
1.7267 |
| 20 |
2025-12-30 |
1.7480 |
1.7480 |
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