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 |
2026-10-20 |
1.4970 |
1.4970 |
| 2 |
2026-10-19 |
1.5008 |
1.5008 |
| 3 |
2026-10-16 |
1.5149 |
1.5149 |
| 4 |
2026-10-15 |
1.5210 |
1.5210 |
| 5 |
2026-10-14 |
1.5655 |
1.5655 |
| 6 |
2026-10-13 |
1.6139 |
1.6139 |
| 7 |
2026-10-12 |
1.6168 |
1.6168 |
| 8 |
2026-10-09 |
1.6577 |
1.6577 |
| 9 |
2026-10-08 |
1.6545 |
1.6545 |
| 10 |
2026-09-30 |
1.7056 |
1.7056 |
| 11 |
2026-09-29 |
1.7093 |
1.7093 |
| 12 |
2026-09-28 |
1.7078 |
1.7078 |
| 13 |
2026-09-24 |
1.7851 |
1.7851 |
| 14 |
2026-09-23 |
1.8324 |
1.8324 |
| 15 |
2026-09-22 |
1.8430 |
1.8430 |
| 16 |
2026-09-21 |
1.8429 |
1.8429 |
| 17 |
2026-09-18 |
1.8287 |
1.8287 |
| 18 |
2026-09-17 |
1.7901 |
1.7901 |
| 19 |
2026-09-16 |
1.7968 |
1.7968 |
| 20 |
2026-09-15 |
1.7644 |
1.7644 |
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