科创200ETF广发(588140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2455 |
1.2455 |
| 2 |
2026-04-22 |
1.2831 |
1.2831 |
| 3 |
2026-04-21 |
1.2500 |
1.2500 |
| 4 |
2026-04-20 |
1.2412 |
1.2412 |
| 5 |
2026-04-17 |
1.2428 |
1.2428 |
| 6 |
2026-04-16 |
1.2287 |
1.2287 |
| 7 |
2026-04-15 |
1.2071 |
1.2071 |
| 8 |
2026-04-14 |
1.2150 |
1.2150 |
| 9 |
2026-04-13 |
1.1854 |
1.1854 |
| 10 |
2026-04-10 |
1.1794 |
1.1794 |
| 11 |
2026-04-09 |
1.1672 |
1.1672 |
| 12 |
2026-04-08 |
1.1782 |
1.1782 |
| 13 |
2026-04-07 |
1.1145 |
1.1145 |
| 14 |
2026-04-03 |
1.1109 |
1.1109 |
| 15 |
2026-04-02 |
1.1023 |
1.1023 |
| 16 |
2026-04-01 |
1.1312 |
1.1312 |
| 17 |
2026-03-31 |
1.0828 |
1.0828 |
| 18 |
2026-03-30 |
1.1146 |
1.1146 |
| 19 |
2026-03-27 |
1.1172 |
1.1172 |
| 20 |
2026-03-26 |
1.0886 |
1.0886 |
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