创业板ETF广发(159952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.1065 |
2.1065 |
| 2 |
2026-04-10 |
2.0898 |
2.0898 |
| 3 |
2026-04-09 |
2.0135 |
2.0135 |
| 4 |
2026-04-08 |
2.0282 |
2.0282 |
| 5 |
2026-04-07 |
1.9152 |
1.9152 |
| 6 |
2026-04-03 |
1.9085 |
1.9085 |
| 7 |
2026-04-02 |
1.9224 |
1.9224 |
| 8 |
2026-04-01 |
1.9678 |
1.9678 |
| 9 |
2026-03-31 |
1.9299 |
1.9299 |
| 10 |
2026-03-30 |
1.9834 |
1.9834 |
| 11 |
2026-03-27 |
1.9969 |
1.9969 |
| 12 |
2026-03-26 |
1.9828 |
1.9828 |
| 13 |
2026-03-25 |
2.0097 |
2.0097 |
| 14 |
2026-03-24 |
1.9701 |
1.9701 |
| 15 |
2026-03-23 |
1.9602 |
1.9602 |
| 16 |
2026-03-20 |
2.0309 |
2.0309 |
| 17 |
2026-03-19 |
2.0048 |
2.0048 |
| 18 |
2026-03-18 |
2.0273 |
2.0273 |
| 19 |
2026-03-17 |
1.9871 |
1.9871 |
| 20 |
2026-03-16 |
2.0337 |
2.0337 |
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