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 |
2025-12-26 |
0.9430 |
0.9430 |
| 2 |
2025-12-25 |
0.9453 |
0.9453 |
| 3 |
2025-12-24 |
0.9470 |
0.9470 |
| 4 |
2025-12-23 |
0.9384 |
0.9384 |
| 5 |
2025-12-22 |
0.9350 |
0.9350 |
| 6 |
2025-12-19 |
0.9161 |
0.9161 |
| 7 |
2025-12-18 |
0.9142 |
0.9142 |
| 8 |
2025-12-17 |
0.9271 |
0.9271 |
| 9 |
2025-12-16 |
0.9058 |
0.9058 |
| 10 |
2025-12-15 |
0.9228 |
0.9228 |
| 11 |
2025-12-12 |
0.9429 |
0.9429 |
| 12 |
2025-12-11 |
0.9274 |
0.9274 |
| 13 |
2025-12-10 |
0.9414 |
0.9414 |
| 14 |
2025-12-09 |
0.9417 |
0.9417 |
| 15 |
2025-12-08 |
0.9442 |
0.9442 |
| 16 |
2025-12-05 |
0.9277 |
0.9277 |
| 17 |
2025-12-04 |
0.9277 |
0.9277 |
| 18 |
2025-12-03 |
0.9158 |
0.9158 |
| 19 |
2025-12-02 |
0.9237 |
0.9237 |
| 20 |
2025-12-01 |
0.9350 |
0.9350 |
微信公众号
证券之星APP
基本资料
