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 |
2026-10-19 |
0.9555 |
0.9555 |
| 2 |
2026-10-16 |
0.9760 |
0.9760 |
| 3 |
2026-10-15 |
0.9764 |
0.9764 |
| 4 |
2026-10-14 |
0.9907 |
0.9907 |
| 5 |
2026-10-13 |
1.0226 |
1.0226 |
| 6 |
2026-10-12 |
1.0222 |
1.0222 |
| 7 |
2026-10-09 |
1.0432 |
1.0432 |
| 8 |
2026-10-08 |
1.0422 |
1.0422 |
| 9 |
2026-09-30 |
1.0921 |
1.0921 |
| 10 |
2026-09-29 |
1.1188 |
1.1188 |
| 11 |
2026-09-28 |
1.1097 |
1.1097 |
| 12 |
2026-09-24 |
1.1543 |
1.1543 |
| 13 |
2026-09-23 |
1.1808 |
1.1808 |
| 14 |
2026-09-22 |
1.1835 |
1.1835 |
| 15 |
2026-09-21 |
1.1783 |
1.1783 |
| 16 |
2026-09-18 |
1.1750 |
1.1750 |
| 17 |
2026-09-17 |
1.1434 |
1.1434 |
| 18 |
2026-09-16 |
1.1501 |
1.1501 |
| 19 |
2026-09-15 |
1.1067 |
1.1067 |
| 20 |
2026-09-14 |
1.0908 |
1.0908 |
微信公众号
证券之星APP
基本资料
