广发上证科创板成长ETF发起式联接A(019785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9808 |
2.0560 |
| 2 |
2026-04-13 |
1.9373 |
2.0125 |
| 3 |
2026-04-10 |
1.9100 |
1.9852 |
| 4 |
2026-04-09 |
1.8780 |
1.9532 |
| 5 |
2026-04-08 |
1.8834 |
1.9586 |
| 6 |
2026-04-07 |
1.7770 |
1.8522 |
| 7 |
2026-04-03 |
1.7765 |
1.8517 |
| 8 |
2026-04-02 |
1.7561 |
1.8313 |
| 9 |
2026-04-01 |
1.7959 |
1.8711 |
| 10 |
2026-03-31 |
1.7365 |
1.8117 |
| 11 |
2026-03-30 |
1.7874 |
1.8626 |
| 12 |
2026-03-27 |
1.7902 |
1.8654 |
| 13 |
2026-03-26 |
1.7764 |
1.8516 |
| 14 |
2026-03-25 |
1.8056 |
1.8808 |
| 15 |
2026-03-24 |
1.7679 |
1.8431 |
| 16 |
2026-03-23 |
1.7190 |
1.7942 |
| 17 |
2026-03-20 |
1.7931 |
1.8683 |
| 18 |
2026-03-19 |
1.7650 |
1.8402 |
| 19 |
2026-03-18 |
1.7811 |
1.8563 |
| 20 |
2026-03-17 |
1.7393 |
1.8145 |
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