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 |
2026-10-23 |
1.7357 |
1.8104 |
| 2 |
2026-10-22 |
1.6859 |
1.7606 |
| 3 |
2026-10-21 |
1.7762 |
1.8509 |
| 4 |
2026-10-20 |
1.7622 |
1.8369 |
| 5 |
2026-10-19 |
1.7408 |
1.8155 |
| 6 |
2026-10-16 |
1.7539 |
1.8286 |
| 7 |
2026-10-15 |
1.7682 |
1.8429 |
| 8 |
2026-10-14 |
1.8402 |
1.9149 |
| 9 |
2026-10-13 |
1.8864 |
1.9611 |
| 10 |
2026-10-12 |
1.8698 |
1.9445 |
| 11 |
2026-10-09 |
1.9427 |
2.0174 |
| 12 |
2026-10-08 |
1.9751 |
2.0498 |
| 13 |
2026-09-30 |
2.1219 |
2.1966 |
| 14 |
2026-09-29 |
2.1607 |
2.2354 |
| 15 |
2026-09-28 |
2.1279 |
2.2026 |
| 16 |
2026-09-24 |
2.2506 |
2.3253 |
| 17 |
2026-09-23 |
2.3300 |
2.4047 |
| 18 |
2026-09-22 |
2.3220 |
2.3967 |
| 19 |
2026-09-21 |
2.3404 |
2.4151 |
| 20 |
2026-09-18 |
2.3196 |
2.3943 |
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