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 |
2025-12-12 |
1.7257 |
1.7257 |
| 2 |
2025-12-11 |
1.7080 |
1.7080 |
| 3 |
2025-12-10 |
1.7323 |
1.7323 |
| 4 |
2025-12-09 |
1.7333 |
1.7333 |
| 5 |
2025-12-08 |
1.7228 |
1.7228 |
| 6 |
2025-12-05 |
1.6795 |
1.6795 |
| 7 |
2025-12-04 |
1.6574 |
1.6574 |
| 8 |
2025-12-03 |
1.6411 |
1.6411 |
| 9 |
2025-12-02 |
1.6594 |
1.6594 |
| 10 |
2025-12-01 |
1.6708 |
1.6708 |
| 11 |
2025-11-28 |
1.6496 |
1.6496 |
| 12 |
2025-11-27 |
1.6383 |
1.6383 |
| 13 |
2025-11-26 |
1.6455 |
1.6455 |
| 14 |
2025-11-25 |
1.6116 |
1.6116 |
| 15 |
2025-11-24 |
1.5840 |
1.5840 |
| 16 |
2025-11-21 |
1.5794 |
1.5794 |
| 17 |
2025-11-20 |
1.6453 |
1.6453 |
| 18 |
2025-11-19 |
1.6638 |
1.6638 |
| 19 |
2025-11-18 |
1.6599 |
1.6599 |
| 20 |
2025-11-17 |
1.6787 |
1.6787 |
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