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 |
2026-06-05 |
2.3384 |
2.4131 |
| 2 |
2026-06-04 |
2.4105 |
2.4852 |
| 3 |
2026-06-03 |
2.4255 |
2.5002 |
| 4 |
2026-06-02 |
2.3218 |
2.3965 |
| 5 |
2026-06-01 |
2.2452 |
2.3199 |
| 6 |
2026-05-29 |
2.3627 |
2.4374 |
| 7 |
2026-05-28 |
2.4453 |
2.5200 |
| 8 |
2026-05-27 |
2.3932 |
2.4679 |
| 9 |
2026-05-26 |
2.4502 |
2.5249 |
| 10 |
2026-05-25 |
2.4588 |
2.5335 |
| 11 |
2026-05-22 |
2.3469 |
2.4216 |
| 12 |
2026-05-21 |
2.2866 |
2.3613 |
| 13 |
2026-05-20 |
2.4020 |
2.4767 |
| 14 |
2026-05-19 |
2.3177 |
2.3924 |
| 15 |
2026-05-18 |
2.2561 |
2.3308 |
| 16 |
2026-05-15 |
2.2420 |
2.3167 |
| 17 |
2026-05-14 |
2.2541 |
2.3288 |
| 18 |
2026-05-13 |
2.3167 |
2.3914 |
| 19 |
2026-05-12 |
2.2969 |
2.3716 |
| 20 |
2026-05-11 |
2.2682 |
2.3429 |
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