广发创业板ETF发起式联接F(021739)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.1375 |
2.1375 |
| 2 |
2026-06-04 |
2.2064 |
2.2064 |
| 3 |
2026-06-03 |
2.2243 |
2.2243 |
| 4 |
2026-06-02 |
2.1890 |
2.1890 |
| 5 |
2026-06-01 |
2.1348 |
2.1348 |
| 6 |
2026-05-29 |
2.1802 |
2.1802 |
| 7 |
2026-05-28 |
2.2248 |
2.2248 |
| 8 |
2026-05-27 |
2.1834 |
2.1834 |
| 9 |
2026-05-26 |
2.1820 |
2.1820 |
| 10 |
2026-05-25 |
2.1706 |
2.1706 |
| 11 |
2026-05-22 |
2.1275 |
2.1275 |
| 12 |
2026-05-21 |
2.0709 |
2.0709 |
| 13 |
2026-05-20 |
2.1201 |
2.1201 |
| 14 |
2026-05-19 |
2.1133 |
2.1133 |
| 15 |
2026-05-18 |
2.1177 |
2.1177 |
| 16 |
2026-05-15 |
2.1251 |
2.1251 |
| 17 |
2026-05-14 |
2.1368 |
2.1368 |
| 18 |
2026-05-13 |
2.1830 |
2.1830 |
| 19 |
2026-05-12 |
2.1296 |
2.1296 |
| 20 |
2026-05-11 |
2.1265 |
2.1265 |
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