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 |
2026-05-22 |
2.1278 |
2.1278 |
| 2 |
2026-05-21 |
2.0712 |
2.0712 |
| 3 |
2026-05-20 |
2.1204 |
2.1204 |
| 4 |
2026-05-19 |
2.1136 |
2.1136 |
| 5 |
2026-05-18 |
2.1180 |
2.1180 |
| 6 |
2026-05-15 |
2.1254 |
2.1254 |
| 7 |
2026-05-14 |
2.1371 |
2.1371 |
| 8 |
2026-05-13 |
2.1833 |
2.1833 |
| 9 |
2026-05-12 |
2.1299 |
2.1299 |
| 10 |
2026-05-11 |
2.1268 |
2.1268 |
| 11 |
2026-05-08 |
2.0577 |
2.0577 |
| 12 |
2026-05-07 |
2.0772 |
2.0772 |
| 13 |
2026-05-06 |
2.0487 |
2.0487 |
| 14 |
2026-04-30 |
1.9968 |
1.9968 |
| 15 |
2026-04-29 |
2.0017 |
2.0017 |
| 16 |
2026-04-28 |
1.9554 |
1.9554 |
| 17 |
2026-04-27 |
1.9826 |
1.9826 |
| 18 |
2026-04-24 |
1.9928 |
1.9928 |
| 19 |
2026-04-23 |
2.0207 |
2.0207 |
| 20 |
2026-04-22 |
2.0380 |
2.0380 |
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