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 |
2026-07-24 |
2.1047 |
2.1799 |
| 2 |
2026-07-23 |
2.1620 |
2.2372 |
| 3 |
2026-07-22 |
2.1857 |
2.2609 |
| 4 |
2026-07-21 |
2.2801 |
2.3553 |
| 5 |
2026-07-20 |
2.0868 |
2.1620 |
| 6 |
2026-07-17 |
2.2250 |
2.3002 |
| 7 |
2026-07-16 |
2.4916 |
2.5668 |
| 8 |
2026-07-15 |
2.5723 |
2.6475 |
| 9 |
2026-07-14 |
2.6902 |
2.7654 |
| 10 |
2026-07-13 |
2.5488 |
2.6240 |
| 11 |
2026-07-10 |
2.7038 |
2.7790 |
| 12 |
2026-07-09 |
2.8509 |
2.9261 |
| 13 |
2026-07-08 |
2.6818 |
2.7570 |
| 14 |
2026-07-07 |
2.7509 |
2.8261 |
| 15 |
2026-07-06 |
2.8165 |
2.8917 |
| 16 |
2026-07-03 |
2.8696 |
2.9448 |
| 17 |
2026-07-02 |
2.8471 |
2.9223 |
| 18 |
2026-07-01 |
3.0039 |
3.0791 |
| 19 |
2026-06-30 |
3.0781 |
3.1533 |
| 20 |
2026-06-29 |
2.9658 |
3.0410 |
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