广发创业板ETF发起式联接Y(022896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7134 |
1.7134 |
| 2 |
2025-11-10 |
1.7373 |
1.7373 |
| 3 |
2025-11-07 |
1.7529 |
1.7529 |
| 4 |
2025-11-06 |
1.7616 |
1.7616 |
| 5 |
2025-11-05 |
1.7307 |
1.7307 |
| 6 |
2025-11-04 |
1.7141 |
1.7141 |
| 7 |
2025-11-03 |
1.7467 |
1.7467 |
| 8 |
2025-10-31 |
1.7413 |
1.7413 |
| 9 |
2025-10-30 |
1.7814 |
1.7814 |
| 10 |
2025-10-29 |
1.8143 |
1.8143 |
| 11 |
2025-10-28 |
1.7628 |
1.7628 |
| 12 |
2025-10-27 |
1.7656 |
1.7656 |
| 13 |
2025-10-24 |
1.7289 |
1.7289 |
| 14 |
2025-10-23 |
1.6714 |
1.6714 |
| 15 |
2025-10-22 |
1.6699 |
1.6699 |
| 16 |
2025-10-21 |
1.6830 |
1.6830 |
| 17 |
2025-10-20 |
1.6350 |
1.6350 |
| 18 |
2025-10-17 |
1.6037 |
1.6037 |
| 19 |
2025-10-16 |
1.6572 |
1.6572 |
| 20 |
2025-10-15 |
1.6511 |
1.6511 |
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