广发科创50ETF发起式联接F(021768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0492 |
1.0492 |
| 2 |
2026-02-26 |
1.0478 |
1.0478 |
| 3 |
2026-02-25 |
1.0393 |
1.0393 |
| 4 |
2026-02-24 |
1.0341 |
1.0341 |
| 5 |
2026-02-13 |
1.0374 |
1.0374 |
| 6 |
2026-02-12 |
1.0446 |
1.0446 |
| 7 |
2026-02-11 |
1.0273 |
1.0273 |
| 8 |
2026-02-10 |
1.0383 |
1.0383 |
| 9 |
2026-02-09 |
1.0288 |
1.0288 |
| 10 |
2026-02-06 |
1.0048 |
1.0048 |
| 11 |
2026-02-05 |
1.0116 |
1.0116 |
| 12 |
2026-02-04 |
1.0249 |
1.0249 |
| 13 |
2026-02-03 |
1.0368 |
1.0368 |
| 14 |
2026-02-02 |
1.0232 |
1.0232 |
| 15 |
2026-01-30 |
1.0629 |
1.0629 |
| 16 |
2026-01-29 |
1.0618 |
1.0618 |
| 17 |
2026-01-28 |
1.0936 |
1.0936 |
| 18 |
2026-01-27 |
1.0942 |
1.0942 |
| 19 |
2026-01-26 |
1.0788 |
1.0788 |
| 20 |
2026-01-23 |
1.0929 |
1.0929 |
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