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 |
2026-09-09 |
2.2077 |
2.2824 |
| 2 |
2026-09-08 |
2.2186 |
2.2933 |
| 3 |
2026-09-07 |
2.2371 |
2.3118 |
| 4 |
2026-09-04 |
2.1214 |
2.1961 |
| 5 |
2026-09-03 |
2.1902 |
2.2649 |
| 6 |
2026-09-02 |
2.1841 |
2.2588 |
| 7 |
2026-09-01 |
2.2033 |
2.2780 |
| 8 |
2026-08-31 |
2.2765 |
2.3512 |
| 9 |
2026-08-28 |
2.2380 |
2.3127 |
| 10 |
2026-08-27 |
2.2871 |
2.3618 |
| 11 |
2026-08-26 |
2.1823 |
2.2570 |
| 12 |
2026-08-25 |
2.1904 |
2.2651 |
| 13 |
2026-08-24 |
2.1824 |
2.2571 |
| 14 |
2026-08-21 |
2.2751 |
2.3498 |
| 15 |
2026-08-20 |
2.2806 |
2.3553 |
| 16 |
2026-08-19 |
2.2304 |
2.3051 |
| 17 |
2026-08-18 |
2.3936 |
2.4683 |
| 18 |
2026-08-17 |
2.3845 |
2.4592 |
| 19 |
2026-08-14 |
2.2561 |
2.3308 |
| 20 |
2026-08-13 |
2.2092 |
2.2839 |
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