广发上证科创板成长ETF发起式联接C(019786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.8754 |
1.9501 |
| 2 |
2026-02-25 |
1.8338 |
1.9085 |
| 3 |
2026-02-24 |
1.8037 |
1.8784 |
| 4 |
2026-02-13 |
1.8272 |
1.9019 |
| 5 |
2026-02-12 |
1.8276 |
1.9023 |
| 6 |
2026-02-11 |
1.7989 |
1.8736 |
| 7 |
2026-02-10 |
1.8185 |
1.8932 |
| 8 |
2026-02-09 |
1.8090 |
1.8837 |
| 9 |
2026-02-06 |
1.7637 |
1.8384 |
| 10 |
2026-02-05 |
1.7692 |
1.8439 |
| 11 |
2026-02-04 |
1.7909 |
1.8656 |
| 12 |
2026-02-03 |
1.8223 |
1.8970 |
| 13 |
2026-02-02 |
1.8055 |
1.8802 |
| 14 |
2026-01-30 |
1.8709 |
1.9456 |
| 15 |
2026-01-29 |
1.8650 |
1.9397 |
| 16 |
2026-01-28 |
1.9201 |
1.9948 |
| 17 |
2026-01-27 |
1.9135 |
1.9882 |
| 18 |
2026-01-26 |
1.8748 |
1.9495 |
| 19 |
2026-01-23 |
1.9223 |
1.9970 |
| 20 |
2026-01-22 |
1.9066 |
1.9813 |
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