科创债ETF广发(511120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
100.9085 |
1.0091 |
| 2 |
2026-04-13 |
100.8981 |
1.0090 |
| 3 |
2026-04-10 |
100.8809 |
1.0088 |
| 4 |
2026-04-09 |
100.8683 |
1.0087 |
| 5 |
2026-04-08 |
100.8393 |
1.0084 |
| 6 |
2026-04-07 |
100.8132 |
1.0081 |
| 7 |
2026-04-03 |
100.7664 |
1.0077 |
| 8 |
2026-04-02 |
100.7351 |
1.0074 |
| 9 |
2026-04-01 |
100.7261 |
1.0073 |
| 10 |
2026-03-31 |
100.7161 |
1.0072 |
| 11 |
2026-03-30 |
100.6804 |
1.0068 |
| 12 |
2026-03-27 |
100.6338 |
1.0063 |
| 13 |
2026-03-26 |
100.6121 |
1.0061 |
| 14 |
2026-03-25 |
100.5963 |
1.0060 |
| 15 |
2026-03-24 |
100.5790 |
1.0058 |
| 16 |
2026-03-23 |
100.5803 |
1.0058 |
| 17 |
2026-03-20 |
100.5699 |
1.0057 |
| 18 |
2026-03-19 |
100.5540 |
1.0055 |
| 19 |
2026-03-18 |
100.5300 |
1.0053 |
| 20 |
2026-03-17 |
100.5164 |
1.0052 |
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