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 |
2026-07-15 |
1.3428 |
1.3428 |
| 2 |
2026-07-14 |
1.3989 |
1.3989 |
| 3 |
2026-07-13 |
1.3887 |
1.3887 |
| 4 |
2026-07-10 |
1.4356 |
1.4356 |
| 5 |
2026-07-09 |
1.5180 |
1.5180 |
| 6 |
2026-07-08 |
1.4026 |
1.4026 |
| 7 |
2026-07-07 |
1.3931 |
1.3931 |
| 8 |
2026-07-06 |
1.3897 |
1.3897 |
| 9 |
2026-07-03 |
1.3768 |
1.3768 |
| 10 |
2026-07-02 |
1.3840 |
1.3840 |
| 11 |
2026-07-01 |
1.4976 |
1.4976 |
| 12 |
2026-06-30 |
1.5339 |
1.5339 |
| 13 |
2026-06-29 |
1.4761 |
1.4761 |
| 14 |
2026-06-26 |
1.4141 |
1.4141 |
| 15 |
2026-06-25 |
1.4369 |
1.4369 |
| 16 |
2026-06-24 |
1.3855 |
1.3855 |
| 17 |
2026-06-23 |
1.3357 |
1.3357 |
| 18 |
2026-06-22 |
1.3576 |
1.3576 |
| 19 |
2026-06-18 |
1.3329 |
1.3329 |
| 20 |
2026-06-17 |
1.2846 |
1.2846 |
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