广发科创板50ETF发起联接C(013811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9902 |
0.9902 |
| 2 |
2026-03-09 |
0.9703 |
0.9703 |
| 3 |
2026-03-06 |
0.9862 |
0.9862 |
| 4 |
2026-03-05 |
0.9803 |
0.9803 |
| 5 |
2026-03-04 |
0.9645 |
0.9645 |
| 6 |
2026-03-03 |
0.9690 |
0.9690 |
| 7 |
2026-03-02 |
1.0203 |
1.0203 |
| 8 |
2026-02-27 |
1.0358 |
1.0358 |
| 9 |
2026-02-26 |
1.0344 |
1.0344 |
| 10 |
2026-02-25 |
1.0261 |
1.0261 |
| 11 |
2026-02-24 |
1.0209 |
1.0209 |
| 12 |
2026-02-13 |
1.0243 |
1.0243 |
| 13 |
2026-02-12 |
1.0314 |
1.0314 |
| 14 |
2026-02-11 |
1.0143 |
1.0143 |
| 15 |
2026-02-10 |
1.0252 |
1.0252 |
| 16 |
2026-02-09 |
1.0158 |
1.0158 |
| 17 |
2026-02-06 |
0.9921 |
0.9921 |
| 18 |
2026-02-05 |
0.9989 |
0.9989 |
| 19 |
2026-02-04 |
1.0120 |
1.0120 |
| 20 |
2026-02-03 |
1.0238 |
1.0238 |
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