广发创业板ETF发起式联接Y(022896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
2.0522 |
2.0522 |
| 2 |
2026-07-14 |
2.0760 |
2.0760 |
| 3 |
2026-07-13 |
2.0104 |
2.0104 |
| 4 |
2026-07-10 |
2.0722 |
2.0722 |
| 5 |
2026-07-09 |
2.1622 |
2.1622 |
| 6 |
2026-07-08 |
2.0742 |
2.0742 |
| 7 |
2026-07-07 |
2.1079 |
2.1079 |
| 8 |
2026-07-06 |
2.1275 |
2.1275 |
| 9 |
2026-07-03 |
2.1642 |
2.1642 |
| 10 |
2026-07-02 |
2.1632 |
2.1632 |
| 11 |
2026-07-01 |
2.2889 |
2.2889 |
| 12 |
2026-06-30 |
2.3317 |
2.3317 |
| 13 |
2026-06-29 |
2.2673 |
2.2673 |
| 14 |
2026-06-26 |
2.2562 |
2.2562 |
| 15 |
2026-06-25 |
2.3474 |
2.3474 |
| 16 |
2026-06-24 |
2.2856 |
2.2856 |
| 17 |
2026-06-23 |
2.2554 |
2.2554 |
| 18 |
2026-06-22 |
2.3432 |
2.3432 |
| 19 |
2026-06-18 |
2.2881 |
2.2881 |
| 20 |
2026-06-17 |
2.2442 |
2.2442 |
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