广发创业板ETF发起式联接E(019817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7049 |
1.7049 |
| 2 |
2025-11-10 |
1.7287 |
1.7287 |
| 3 |
2025-11-07 |
1.7442 |
1.7442 |
| 4 |
2025-11-06 |
1.7529 |
1.7529 |
| 5 |
2025-11-05 |
1.7223 |
1.7223 |
| 6 |
2025-11-04 |
1.7057 |
1.7057 |
| 7 |
2025-11-03 |
1.7381 |
1.7381 |
| 8 |
2025-10-31 |
1.7328 |
1.7328 |
| 9 |
2025-10-30 |
1.7727 |
1.7727 |
| 10 |
2025-10-29 |
1.8055 |
1.8055 |
| 11 |
2025-10-28 |
1.7542 |
1.7542 |
| 12 |
2025-10-27 |
1.7571 |
1.7571 |
| 13 |
2025-10-24 |
1.7206 |
1.7206 |
| 14 |
2025-10-23 |
1.6634 |
1.6634 |
| 15 |
2025-10-22 |
1.6619 |
1.6619 |
| 16 |
2025-10-21 |
1.6749 |
1.6749 |
| 17 |
2025-10-20 |
1.6272 |
1.6272 |
| 18 |
2025-10-17 |
1.5960 |
1.5960 |
| 19 |
2025-10-16 |
1.6493 |
1.6493 |
| 20 |
2025-10-15 |
1.6433 |
1.6433 |
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