广发创业板ETF发起式联接F(021739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.9981 |
1.9981 |
| 2 |
2026-04-20 |
1.9915 |
1.9915 |
| 3 |
2026-04-17 |
1.9922 |
1.9922 |
| 4 |
2026-04-16 |
1.9643 |
1.9643 |
| 5 |
2026-04-15 |
1.9044 |
1.9044 |
| 6 |
2026-04-14 |
1.9277 |
1.9277 |
| 7 |
2026-04-13 |
1.8830 |
1.8830 |
| 8 |
2026-04-10 |
1.8679 |
1.8679 |
| 9 |
2026-04-09 |
1.7992 |
1.7992 |
| 10 |
2026-04-08 |
1.8122 |
1.8122 |
| 11 |
2026-04-07 |
1.7146 |
1.7146 |
| 12 |
2026-04-03 |
1.7089 |
1.7089 |
| 13 |
2026-04-02 |
1.7208 |
1.7208 |
| 14 |
2026-04-01 |
1.7601 |
1.7601 |
| 15 |
2026-03-31 |
1.7276 |
1.7276 |
| 16 |
2026-03-30 |
1.7736 |
1.7736 |
| 17 |
2026-03-27 |
1.7852 |
1.7852 |
| 18 |
2026-03-26 |
1.7731 |
1.7731 |
| 19 |
2026-03-25 |
1.7966 |
1.7966 |
| 20 |
2026-03-24 |
1.7620 |
1.7620 |
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