广发科创50ETF发起式联接C(013811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0916 |
1.0916 |
| 2 |
2026-09-10 |
1.1021 |
1.1021 |
| 3 |
2026-09-09 |
1.1092 |
1.1092 |
| 4 |
2026-09-08 |
1.1167 |
1.1167 |
| 5 |
2026-09-07 |
1.1330 |
1.1330 |
| 6 |
2026-09-04 |
1.1074 |
1.1074 |
| 7 |
2026-09-03 |
1.1300 |
1.1300 |
| 8 |
2026-09-02 |
1.1342 |
1.1342 |
| 9 |
2026-09-01 |
1.1541 |
1.1541 |
| 10 |
2026-08-31 |
1.1787 |
1.1787 |
| 11 |
2026-08-28 |
1.1639 |
1.1639 |
| 12 |
2026-08-27 |
1.1848 |
1.1848 |
| 13 |
2026-08-26 |
1.1437 |
1.1437 |
| 14 |
2026-08-25 |
1.1258 |
1.1258 |
| 15 |
2026-08-24 |
1.1240 |
1.1240 |
| 16 |
2026-08-21 |
1.1580 |
1.1580 |
| 17 |
2026-08-20 |
1.1575 |
1.1575 |
| 18 |
2026-08-19 |
1.1673 |
1.1673 |
| 19 |
2026-08-18 |
1.2468 |
1.2468 |
| 20 |
2026-08-17 |
1.2454 |
1.2454 |
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