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 |
2026-07-24 |
1.8882 |
1.8882 |
| 2 |
2026-07-23 |
1.9370 |
1.9370 |
| 3 |
2026-07-22 |
1.9324 |
1.9324 |
| 4 |
2026-07-21 |
1.9941 |
1.9941 |
| 5 |
2026-07-20 |
1.8674 |
1.8674 |
| 6 |
2026-07-17 |
1.8588 |
1.8588 |
| 7 |
2026-07-16 |
1.9945 |
1.9945 |
| 8 |
2026-07-15 |
2.0519 |
2.0519 |
| 9 |
2026-07-14 |
2.0757 |
2.0757 |
| 10 |
2026-07-13 |
2.0101 |
2.0101 |
| 11 |
2026-07-10 |
2.0719 |
2.0719 |
| 12 |
2026-07-09 |
2.1619 |
2.1619 |
| 13 |
2026-07-08 |
2.0739 |
2.0739 |
| 14 |
2026-07-07 |
2.1076 |
2.1076 |
| 15 |
2026-07-06 |
2.1272 |
2.1272 |
| 16 |
2026-07-03 |
2.1639 |
2.1639 |
| 17 |
2026-07-02 |
2.1629 |
2.1629 |
| 18 |
2026-07-01 |
2.2885 |
2.2885 |
| 19 |
2026-06-30 |
2.3314 |
2.3314 |
| 20 |
2026-06-29 |
2.2670 |
2.2670 |
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