广发科创50ETF发起式联接A(013810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1689 |
1.1689 |
| 2 |
2026-06-08 |
1.1248 |
1.1248 |
| 3 |
2026-06-05 |
1.1724 |
1.1724 |
| 4 |
2026-06-04 |
1.2194 |
1.2194 |
| 5 |
2026-06-03 |
1.2116 |
1.2116 |
| 6 |
2026-06-02 |
1.1875 |
1.1875 |
| 7 |
2026-06-01 |
1.1694 |
1.1694 |
| 8 |
2026-05-29 |
1.2275 |
1.2275 |
| 9 |
2026-05-28 |
1.2894 |
1.2894 |
| 10 |
2026-05-27 |
1.2703 |
1.2703 |
| 11 |
2026-05-26 |
1.3045 |
1.3045 |
| 12 |
2026-05-25 |
1.3236 |
1.3236 |
| 13 |
2026-05-22 |
1.2530 |
1.2530 |
| 14 |
2026-05-21 |
1.2349 |
1.2349 |
| 15 |
2026-05-20 |
1.2800 |
1.2800 |
| 16 |
2026-05-19 |
1.2422 |
1.2422 |
| 17 |
2026-05-18 |
1.1987 |
1.1987 |
| 18 |
2026-05-15 |
1.1895 |
1.1895 |
| 19 |
2026-05-14 |
1.2092 |
1.2092 |
| 20 |
2026-05-13 |
1.2396 |
1.2396 |
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