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 |
2026-03-16 |
1.8197 |
1.8197 |
| 2 |
2026-03-13 |
1.7948 |
1.7948 |
| 3 |
2026-03-12 |
1.7987 |
1.7987 |
| 4 |
2026-03-11 |
1.8166 |
1.8166 |
| 5 |
2026-03-10 |
1.7929 |
1.7929 |
| 6 |
2026-03-09 |
1.7413 |
1.7413 |
| 7 |
2026-03-06 |
1.7529 |
1.7529 |
| 8 |
2026-03-05 |
1.7463 |
1.7463 |
| 9 |
2026-03-04 |
1.7181 |
1.7181 |
| 10 |
2026-03-03 |
1.7424 |
1.7424 |
| 11 |
2026-03-02 |
1.7876 |
1.7876 |
| 12 |
2026-02-27 |
1.7963 |
1.7963 |
| 13 |
2026-02-26 |
1.8153 |
1.8153 |
| 14 |
2026-02-25 |
1.8208 |
1.8208 |
| 15 |
2026-02-24 |
1.7961 |
1.7961 |
| 16 |
2026-02-13 |
1.7790 |
1.7790 |
| 17 |
2026-02-12 |
1.8069 |
1.8069 |
| 18 |
2026-02-11 |
1.7838 |
1.7838 |
| 19 |
2026-02-10 |
1.8031 |
1.8031 |
| 20 |
2026-02-09 |
1.8098 |
1.8098 |
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