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 |
2026-09-09 |
1.8198 |
1.8198 |
| 2 |
2026-09-08 |
1.8222 |
1.8222 |
| 3 |
2026-09-07 |
1.8423 |
1.8423 |
| 4 |
2026-09-04 |
1.7847 |
1.7847 |
| 5 |
2026-09-03 |
1.7982 |
1.7982 |
| 6 |
2026-09-02 |
1.7981 |
1.7981 |
| 7 |
2026-09-01 |
1.8401 |
1.8401 |
| 8 |
2026-08-31 |
1.8636 |
1.8636 |
| 9 |
2026-08-28 |
1.8566 |
1.8566 |
| 10 |
2026-08-27 |
1.8821 |
1.8821 |
| 11 |
2026-08-26 |
1.8518 |
1.8518 |
| 12 |
2026-08-25 |
1.8431 |
1.8431 |
| 13 |
2026-08-24 |
1.8606 |
1.8606 |
| 14 |
2026-08-21 |
1.9194 |
1.9194 |
| 15 |
2026-08-20 |
1.8937 |
1.8937 |
| 16 |
2026-08-19 |
1.8825 |
1.8825 |
| 17 |
2026-08-18 |
2.0023 |
2.0023 |
| 18 |
2026-08-17 |
2.0207 |
2.0207 |
| 19 |
2026-08-14 |
1.9621 |
1.9621 |
| 20 |
2026-08-13 |
1.9414 |
1.9414 |
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