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 |
2026-07-24 |
2.0880 |
2.1627 |
| 2 |
2026-07-23 |
2.1448 |
2.2195 |
| 3 |
2026-07-22 |
2.1683 |
2.2430 |
| 4 |
2026-07-21 |
2.2620 |
2.3367 |
| 5 |
2026-07-20 |
2.0702 |
2.1449 |
| 6 |
2026-07-17 |
2.2074 |
2.2821 |
| 7 |
2026-07-16 |
2.4720 |
2.5467 |
| 8 |
2026-07-15 |
2.5520 |
2.6267 |
| 9 |
2026-07-14 |
2.6690 |
2.7437 |
| 10 |
2026-07-13 |
2.5287 |
2.6034 |
| 11 |
2026-07-10 |
2.6826 |
2.7573 |
| 12 |
2026-07-09 |
2.8285 |
2.9032 |
| 13 |
2026-07-08 |
2.6608 |
2.7355 |
| 14 |
2026-07-07 |
2.7294 |
2.8041 |
| 15 |
2026-07-06 |
2.7945 |
2.8692 |
| 16 |
2026-07-03 |
2.8473 |
2.9220 |
| 17 |
2026-07-02 |
2.8250 |
2.8997 |
| 18 |
2026-07-01 |
2.9806 |
3.0553 |
| 19 |
2026-06-30 |
3.0542 |
3.1289 |
| 20 |
2026-06-29 |
2.9428 |
3.0175 |
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