广发上证科创板成长ETF发起式联接A(019785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8288 |
1.9040 |
| 2 |
2026-03-04 |
1.8030 |
1.8782 |
| 3 |
2026-03-03 |
1.8071 |
1.8823 |
| 4 |
2026-03-02 |
1.8946 |
1.9698 |
| 5 |
2026-02-27 |
1.8774 |
1.9526 |
| 6 |
2026-02-26 |
1.8881 |
1.9633 |
| 7 |
2026-02-25 |
1.8462 |
1.9214 |
| 8 |
2026-02-24 |
1.8160 |
1.8912 |
| 9 |
2026-02-13 |
1.8394 |
1.9146 |
| 10 |
2026-02-12 |
1.8399 |
1.9151 |
| 11 |
2026-02-11 |
1.8109 |
1.8861 |
| 12 |
2026-02-10 |
1.8306 |
1.9058 |
| 13 |
2026-02-09 |
1.8211 |
1.8963 |
| 14 |
2026-02-06 |
1.7754 |
1.8506 |
| 15 |
2026-02-05 |
1.7809 |
1.8561 |
| 16 |
2026-02-04 |
1.8028 |
1.8780 |
| 17 |
2026-02-03 |
1.8343 |
1.9095 |
| 18 |
2026-02-02 |
1.8175 |
1.8927 |
| 19 |
2026-01-30 |
1.8832 |
1.9584 |
| 20 |
2026-01-29 |
1.8773 |
1.9525 |
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