广发创业板ETF发起式联接A(003765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7950 |
1.7950 |
| 2 |
2026-03-12 |
1.7989 |
1.7989 |
| 3 |
2026-03-11 |
1.8168 |
1.8168 |
| 4 |
2026-03-10 |
1.7930 |
1.7930 |
| 5 |
2026-03-09 |
1.7415 |
1.7415 |
| 6 |
2026-03-06 |
1.7530 |
1.7530 |
| 7 |
2026-03-05 |
1.7464 |
1.7464 |
| 8 |
2026-03-04 |
1.7183 |
1.7183 |
| 9 |
2026-03-03 |
1.7425 |
1.7425 |
| 10 |
2026-03-02 |
1.7877 |
1.7877 |
| 11 |
2026-02-27 |
1.7964 |
1.7964 |
| 12 |
2026-02-26 |
1.8154 |
1.8154 |
| 13 |
2026-02-25 |
1.8209 |
1.8209 |
| 14 |
2026-02-24 |
1.7962 |
1.7962 |
| 15 |
2026-02-13 |
1.7792 |
1.7792 |
| 16 |
2026-02-12 |
1.8070 |
1.8070 |
| 17 |
2026-02-11 |
1.7840 |
1.7840 |
| 18 |
2026-02-10 |
1.8033 |
1.8033 |
| 19 |
2026-02-09 |
1.8099 |
1.8099 |
| 20 |
2026-02-06 |
1.7593 |
1.7593 |
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