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 |
2025-12-26 |
1.7599 |
1.7599 |
| 2 |
2025-12-25 |
1.7576 |
1.7576 |
| 3 |
2025-12-24 |
1.7525 |
1.7525 |
| 4 |
2025-12-23 |
1.7396 |
1.7396 |
| 5 |
2025-12-22 |
1.7328 |
1.7328 |
| 6 |
2025-12-19 |
1.6967 |
1.6967 |
| 7 |
2025-12-18 |
1.6891 |
1.6891 |
| 8 |
2025-12-17 |
1.7255 |
1.7255 |
| 9 |
2025-12-16 |
1.6705 |
1.6705 |
| 10 |
2025-12-15 |
1.7059 |
1.7059 |
| 11 |
2025-12-12 |
1.7364 |
1.7364 |
| 12 |
2025-12-11 |
1.7186 |
1.7186 |
| 13 |
2025-12-10 |
1.7431 |
1.7431 |
| 14 |
2025-12-09 |
1.7441 |
1.7441 |
| 15 |
2025-12-08 |
1.7336 |
1.7336 |
| 16 |
2025-12-05 |
1.6900 |
1.6900 |
| 17 |
2025-12-04 |
1.6678 |
1.6678 |
| 18 |
2025-12-03 |
1.6514 |
1.6514 |
| 19 |
2025-12-02 |
1.6698 |
1.6698 |
| 20 |
2025-12-01 |
1.6812 |
1.6812 |
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