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 |
2026-06-05 |
2.3562 |
2.4314 |
| 2 |
2026-06-04 |
2.4289 |
2.5041 |
| 3 |
2026-06-03 |
2.4440 |
2.5192 |
| 4 |
2026-06-02 |
2.3394 |
2.4146 |
| 5 |
2026-06-01 |
2.2622 |
2.3374 |
| 6 |
2026-05-29 |
2.3806 |
2.4558 |
| 7 |
2026-05-28 |
2.4637 |
2.5389 |
| 8 |
2026-05-27 |
2.4113 |
2.4865 |
| 9 |
2026-05-26 |
2.4687 |
2.5439 |
| 10 |
2026-05-25 |
2.4773 |
2.5525 |
| 11 |
2026-05-22 |
2.3645 |
2.4397 |
| 12 |
2026-05-21 |
2.3037 |
2.3789 |
| 13 |
2026-05-20 |
2.4200 |
2.4952 |
| 14 |
2026-05-19 |
2.3350 |
2.4102 |
| 15 |
2026-05-18 |
2.2730 |
2.3482 |
| 16 |
2026-05-15 |
2.2587 |
2.3339 |
| 17 |
2026-05-14 |
2.2709 |
2.3461 |
| 18 |
2026-05-13 |
2.3339 |
2.4091 |
| 19 |
2026-05-12 |
2.3140 |
2.3892 |
| 20 |
2026-05-11 |
2.2850 |
2.3602 |
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