广发科创50ETF发起式联接C(013811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0357 |
1.0357 |
| 2 |
2026-04-27 |
1.0496 |
1.0496 |
| 3 |
2026-04-24 |
1.0130 |
1.0130 |
| 4 |
2026-04-23 |
0.9984 |
0.9984 |
| 5 |
2026-04-22 |
1.0108 |
1.0108 |
| 6 |
2026-04-21 |
0.9946 |
0.9946 |
| 7 |
2026-04-20 |
1.0099 |
1.0099 |
| 8 |
2026-04-17 |
0.9917 |
0.9917 |
| 9 |
2026-04-16 |
0.9911 |
0.9911 |
| 10 |
2026-04-15 |
0.9804 |
0.9804 |
| 11 |
2026-04-14 |
0.9795 |
0.9795 |
| 12 |
2026-04-13 |
0.9596 |
0.9596 |
| 13 |
2026-04-10 |
0.9523 |
0.9523 |
| 14 |
2026-04-09 |
0.9386 |
0.9386 |
| 15 |
2026-04-08 |
0.9445 |
0.9445 |
| 16 |
2026-04-07 |
0.8919 |
0.8919 |
| 17 |
2026-04-03 |
0.8802 |
0.8802 |
| 18 |
2026-04-02 |
0.8842 |
0.8842 |
| 19 |
2026-04-01 |
0.9083 |
0.9083 |
| 20 |
2026-03-31 |
0.8804 |
0.8804 |
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