广发上证科创板成长ETF发起式联接C(019786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9667 |
2.0414 |
| 2 |
2026-04-13 |
1.9235 |
1.9982 |
| 3 |
2026-04-10 |
1.8964 |
1.9711 |
| 4 |
2026-04-09 |
1.8647 |
1.9394 |
| 5 |
2026-04-08 |
1.8700 |
1.9447 |
| 6 |
2026-04-07 |
1.7644 |
1.8391 |
| 7 |
2026-04-03 |
1.7640 |
1.8387 |
| 8 |
2026-04-02 |
1.7437 |
1.8184 |
| 9 |
2026-04-01 |
1.7833 |
1.8580 |
| 10 |
2026-03-31 |
1.7243 |
1.7990 |
| 11 |
2026-03-30 |
1.7748 |
1.8495 |
| 12 |
2026-03-27 |
1.7777 |
1.8524 |
| 13 |
2026-03-26 |
1.7640 |
1.8387 |
| 14 |
2026-03-25 |
1.7930 |
1.8677 |
| 15 |
2026-03-24 |
1.7556 |
1.8303 |
| 16 |
2026-03-23 |
1.7070 |
1.7817 |
| 17 |
2026-03-20 |
1.7806 |
1.8553 |
| 18 |
2026-03-19 |
1.7528 |
1.8275 |
| 19 |
2026-03-18 |
1.7688 |
1.8435 |
| 20 |
2026-03-17 |
1.7273 |
1.8020 |
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