广发创业板ETF发起式联接E(019817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7365 |
1.7365 |
| 2 |
2026-03-04 |
1.7085 |
1.7085 |
| 3 |
2026-03-03 |
1.7326 |
1.7326 |
| 4 |
2026-03-02 |
1.7776 |
1.7776 |
| 5 |
2026-02-27 |
1.7863 |
1.7863 |
| 6 |
2026-02-26 |
1.8052 |
1.8052 |
| 7 |
2026-02-25 |
1.8107 |
1.8107 |
| 8 |
2026-02-24 |
1.7861 |
1.7861 |
| 9 |
2026-02-13 |
1.7693 |
1.7693 |
| 10 |
2026-02-12 |
1.7970 |
1.7970 |
| 11 |
2026-02-11 |
1.7741 |
1.7741 |
| 12 |
2026-02-10 |
1.7933 |
1.7933 |
| 13 |
2026-02-09 |
1.7999 |
1.7999 |
| 14 |
2026-02-06 |
1.7496 |
1.7496 |
| 15 |
2026-02-05 |
1.7622 |
1.7622 |
| 16 |
2026-02-04 |
1.7900 |
1.7900 |
| 17 |
2026-02-03 |
1.7979 |
1.7979 |
| 18 |
2026-02-02 |
1.7661 |
1.7661 |
| 19 |
2026-01-30 |
1.8107 |
1.8107 |
| 20 |
2026-01-29 |
1.7887 |
1.7887 |
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