广发创业板ETF(159952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9171 |
1.9171 |
| 2 |
2026-03-03 |
1.9444 |
1.9444 |
| 3 |
2026-03-02 |
1.9953 |
1.9953 |
| 4 |
2026-02-27 |
2.0048 |
2.0048 |
| 5 |
2026-02-26 |
2.0260 |
2.0260 |
| 6 |
2026-02-25 |
2.0321 |
2.0321 |
| 7 |
2026-02-24 |
2.0040 |
2.0040 |
| 8 |
2026-02-13 |
1.9846 |
1.9846 |
| 9 |
2026-02-12 |
2.0161 |
2.0161 |
| 10 |
2026-02-11 |
1.9899 |
1.9899 |
| 11 |
2026-02-10 |
2.0116 |
2.0116 |
| 12 |
2026-02-09 |
2.0191 |
2.0191 |
| 13 |
2026-02-06 |
1.9610 |
1.9610 |
| 14 |
2026-02-05 |
1.9755 |
1.9755 |
| 15 |
2026-02-04 |
2.0063 |
2.0063 |
| 16 |
2026-02-03 |
2.0144 |
2.0144 |
| 17 |
2026-02-02 |
1.9778 |
1.9778 |
| 18 |
2026-01-30 |
2.0276 |
2.0276 |
| 19 |
2026-01-29 |
2.0021 |
2.0021 |
| 20 |
2026-01-28 |
2.0137 |
2.0137 |
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