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 |
2026-02-27 |
1.7965 |
1.7965 |
| 2 |
2026-02-26 |
1.8155 |
1.8155 |
| 3 |
2026-02-25 |
1.8210 |
1.8210 |
| 4 |
2026-02-24 |
1.7963 |
1.7963 |
| 5 |
2026-02-13 |
1.7792 |
1.7792 |
| 6 |
2026-02-12 |
1.8070 |
1.8070 |
| 7 |
2026-02-11 |
1.7840 |
1.7840 |
| 8 |
2026-02-10 |
1.8033 |
1.8033 |
| 9 |
2026-02-09 |
1.8100 |
1.8100 |
| 10 |
2026-02-06 |
1.7593 |
1.7593 |
| 11 |
2026-02-05 |
1.7720 |
1.7720 |
| 12 |
2026-02-04 |
1.7999 |
1.7999 |
| 13 |
2026-02-03 |
1.8079 |
1.8079 |
| 14 |
2026-02-02 |
1.7759 |
1.7759 |
| 15 |
2026-01-30 |
1.8207 |
1.8207 |
| 16 |
2026-01-29 |
1.7986 |
1.7986 |
| 17 |
2026-01-28 |
1.8087 |
1.8087 |
| 18 |
2026-01-27 |
1.8191 |
1.8191 |
| 19 |
2026-01-26 |
1.8067 |
1.8067 |
| 20 |
2026-01-23 |
1.8231 |
1.8231 |
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