科创成长ETF广发(588110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.2664 |
2.2664 |
| 2 |
2026-04-27 |
2.3018 |
2.3018 |
| 3 |
2026-04-24 |
2.2631 |
2.2631 |
| 4 |
2026-04-23 |
2.2517 |
2.2517 |
| 5 |
2026-04-22 |
2.3174 |
2.3174 |
| 6 |
2026-04-21 |
2.2625 |
2.2625 |
| 7 |
2026-04-20 |
2.2826 |
2.2826 |
| 8 |
2026-04-17 |
2.2925 |
2.2925 |
| 9 |
2026-04-16 |
2.2523 |
2.2523 |
| 10 |
2026-04-15 |
2.2175 |
2.2175 |
| 11 |
2026-04-14 |
2.2066 |
2.2066 |
| 12 |
2026-04-13 |
2.1556 |
2.1556 |
| 13 |
2026-04-10 |
2.1240 |
2.1240 |
| 14 |
2026-04-09 |
2.0867 |
2.0867 |
| 15 |
2026-04-08 |
2.0918 |
2.0918 |
| 16 |
2026-04-07 |
1.9680 |
1.9680 |
| 17 |
2026-04-03 |
1.9674 |
1.9674 |
| 18 |
2026-04-02 |
1.9436 |
1.9436 |
| 19 |
2026-04-01 |
1.9898 |
1.9898 |
| 20 |
2026-03-31 |
1.9206 |
1.9206 |
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