广发科创板50ETF发起联接A(013810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9932 |
0.9932 |
| 2 |
2026-03-04 |
0.9772 |
0.9772 |
| 3 |
2026-03-03 |
0.9817 |
0.9817 |
| 4 |
2026-03-02 |
1.0337 |
1.0337 |
| 5 |
2026-02-27 |
1.0494 |
1.0494 |
| 6 |
2026-02-26 |
1.0480 |
1.0480 |
| 7 |
2026-02-25 |
1.0395 |
1.0395 |
| 8 |
2026-02-24 |
1.0343 |
1.0343 |
| 9 |
2026-02-13 |
1.0377 |
1.0377 |
| 10 |
2026-02-12 |
1.0448 |
1.0448 |
| 11 |
2026-02-11 |
1.0275 |
1.0275 |
| 12 |
2026-02-10 |
1.0385 |
1.0385 |
| 13 |
2026-02-09 |
1.0290 |
1.0290 |
| 14 |
2026-02-06 |
1.0050 |
1.0050 |
| 15 |
2026-02-05 |
1.0119 |
1.0119 |
| 16 |
2026-02-04 |
1.0251 |
1.0251 |
| 17 |
2026-02-03 |
1.0370 |
1.0370 |
| 18 |
2026-02-02 |
1.0234 |
1.0234 |
| 19 |
2026-01-30 |
1.0632 |
1.0632 |
| 20 |
2026-01-29 |
1.0620 |
1.0620 |
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