广发科创50ETF发起式联接Y(027155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1961 |
1.1961 |
| 2 |
2026-08-28 |
1.1811 |
1.1811 |
| 3 |
2026-08-27 |
1.2023 |
1.2023 |
| 4 |
2026-08-26 |
1.1606 |
1.1606 |
| 5 |
2026-08-25 |
1.1424 |
1.1424 |
| 6 |
2026-08-24 |
1.1406 |
1.1406 |
| 7 |
2026-08-21 |
1.1750 |
1.1750 |
| 8 |
2026-08-20 |
1.1745 |
1.1745 |
| 9 |
2026-08-19 |
1.1845 |
1.1845 |
| 10 |
2026-08-18 |
1.2651 |
1.2651 |
| 11 |
2026-08-17 |
1.2637 |
1.2637 |
| 12 |
2026-08-14 |
1.2157 |
1.2157 |
| 13 |
2026-08-13 |
1.2153 |
1.2153 |
| 14 |
2026-08-12 |
1.2283 |
1.2283 |
| 15 |
2026-08-11 |
1.2096 |
1.2096 |
| 16 |
2026-08-10 |
1.2283 |
1.2283 |
| 17 |
2026-08-07 |
1.2327 |
1.2327 |
| 18 |
2026-08-06 |
1.2038 |
1.2038 |
| 19 |
2026-08-05 |
1.1990 |
1.1990 |
| 20 |
2026-08-04 |
1.1473 |
1.1473 |
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