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 |
2026-01-28 |
1.8085 |
1.8085 |
| 2 |
2026-01-27 |
1.8189 |
1.8189 |
| 3 |
2026-01-26 |
1.8065 |
1.8065 |
| 4 |
2026-01-23 |
1.8229 |
1.8229 |
| 5 |
2026-01-22 |
1.8119 |
1.8119 |
| 6 |
2026-01-21 |
1.7939 |
1.7939 |
| 7 |
2026-01-20 |
1.7850 |
1.7850 |
| 8 |
2026-01-19 |
1.8167 |
1.8167 |
| 9 |
2026-01-16 |
1.8292 |
1.8292 |
| 10 |
2026-01-15 |
1.8331 |
1.8331 |
| 11 |
2026-01-14 |
1.8229 |
1.8229 |
| 12 |
2026-01-13 |
1.8087 |
1.8087 |
| 13 |
2026-01-12 |
1.8438 |
1.8438 |
| 14 |
2026-01-09 |
1.8122 |
1.8122 |
| 15 |
2026-01-08 |
1.7988 |
1.7988 |
| 16 |
2026-01-07 |
1.8134 |
1.8134 |
| 17 |
2026-01-06 |
1.8081 |
1.8081 |
| 18 |
2026-01-05 |
1.7950 |
1.7950 |
| 19 |
2025-12-31 |
1.7464 |
1.7464 |
| 20 |
2025-12-30 |
1.7680 |
1.7680 |
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