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 |
2026-09-09 |
1.1253 |
1.1253 |
| 2 |
2026-09-08 |
1.1328 |
1.1328 |
| 3 |
2026-09-07 |
1.1494 |
1.1494 |
| 4 |
2026-09-04 |
1.1234 |
1.1234 |
| 5 |
2026-09-03 |
1.1463 |
1.1463 |
| 6 |
2026-09-02 |
1.1505 |
1.1505 |
| 7 |
2026-09-01 |
1.1708 |
1.1708 |
| 8 |
2026-08-31 |
1.1957 |
1.1957 |
| 9 |
2026-08-28 |
1.1807 |
1.1807 |
| 10 |
2026-08-27 |
1.2019 |
1.2019 |
| 11 |
2026-08-26 |
1.1602 |
1.1602 |
| 12 |
2026-08-25 |
1.1419 |
1.1419 |
| 13 |
2026-08-24 |
1.1402 |
1.1402 |
| 14 |
2026-08-21 |
1.1746 |
1.1746 |
| 15 |
2026-08-20 |
1.1741 |
1.1741 |
| 16 |
2026-08-19 |
1.1841 |
1.1841 |
| 17 |
2026-08-18 |
1.2646 |
1.2646 |
| 18 |
2026-08-17 |
1.2633 |
1.2633 |
| 19 |
2026-08-14 |
1.2152 |
1.2152 |
| 20 |
2026-08-13 |
1.2149 |
1.2149 |
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