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 |
2025-12-26 |
1.7448 |
1.8195 |
| 2 |
2025-12-25 |
1.7504 |
1.8251 |
| 3 |
2025-12-24 |
1.7297 |
1.8044 |
| 4 |
2025-12-23 |
1.7158 |
1.7905 |
| 5 |
2025-12-22 |
1.7025 |
1.7772 |
| 6 |
2025-12-19 |
1.6607 |
1.7354 |
| 7 |
2025-12-18 |
1.6676 |
1.7423 |
| 8 |
2025-12-17 |
1.6877 |
1.7624 |
| 9 |
2025-12-16 |
1.6387 |
1.7134 |
| 10 |
2025-12-15 |
1.6752 |
1.7499 |
| 11 |
2025-12-12 |
1.7130 |
1.7877 |
| 12 |
2025-12-11 |
1.6809 |
1.7556 |
| 13 |
2025-12-10 |
1.6882 |
1.7629 |
| 14 |
2025-12-09 |
1.6882 |
1.7629 |
| 15 |
2025-12-08 |
1.6844 |
1.7591 |
| 16 |
2025-12-05 |
1.6359 |
1.7106 |
| 17 |
2025-12-04 |
1.6102 |
1.6849 |
| 18 |
2025-12-03 |
1.5805 |
1.6552 |
| 19 |
2025-12-02 |
1.5922 |
1.6669 |
| 20 |
2025-12-01 |
1.6887 |
1.6887 |
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