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 |
2025-12-26 |
1.7558 |
1.8310 |
| 2 |
2025-12-25 |
1.7614 |
1.8366 |
| 3 |
2025-12-24 |
1.7406 |
1.8158 |
| 4 |
2025-12-23 |
1.7266 |
1.8018 |
| 5 |
2025-12-22 |
1.7131 |
1.7883 |
| 6 |
2025-12-19 |
1.6711 |
1.7463 |
| 7 |
2025-12-18 |
1.6780 |
1.7532 |
| 8 |
2025-12-17 |
1.6982 |
1.7734 |
| 9 |
2025-12-16 |
1.6489 |
1.7241 |
| 10 |
2025-12-15 |
1.6856 |
1.7608 |
| 11 |
2025-12-12 |
1.7236 |
1.7988 |
| 12 |
2025-12-11 |
1.6913 |
1.7665 |
| 13 |
2025-12-10 |
1.6986 |
1.7738 |
| 14 |
2025-12-09 |
1.6986 |
1.7738 |
| 15 |
2025-12-08 |
1.6947 |
1.7699 |
| 16 |
2025-12-05 |
1.6460 |
1.7212 |
| 17 |
2025-12-04 |
1.6200 |
1.6952 |
| 18 |
2025-12-03 |
1.5902 |
1.6654 |
| 19 |
2025-12-02 |
1.6019 |
1.6771 |
| 20 |
2025-12-01 |
1.6990 |
1.6990 |
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