创业板ETF广发(159952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6405 |
1.6405 |
| 2 |
2026-10-22 |
1.5754 |
1.5754 |
| 3 |
2026-10-21 |
1.6471 |
1.6471 |
| 4 |
2026-10-20 |
1.6741 |
1.6741 |
| 5 |
2026-10-19 |
1.6784 |
1.6784 |
| 6 |
2026-10-16 |
1.6945 |
1.6945 |
| 7 |
2026-10-15 |
1.7012 |
1.7012 |
| 8 |
2026-10-14 |
1.7521 |
1.7521 |
| 9 |
2026-10-13 |
1.8081 |
1.8081 |
| 10 |
2026-10-12 |
1.8112 |
1.8112 |
| 11 |
2026-10-09 |
1.8593 |
1.8593 |
| 12 |
2026-10-08 |
1.8552 |
1.8552 |
| 13 |
2026-09-30 |
1.9153 |
1.9153 |
| 14 |
2026-09-29 |
1.9196 |
1.9196 |
| 15 |
2026-09-28 |
1.9178 |
1.9178 |
| 16 |
2026-09-24 |
2.0087 |
2.0087 |
| 17 |
2026-09-23 |
2.0640 |
2.0640 |
| 18 |
2026-09-22 |
2.0763 |
2.0763 |
| 19 |
2026-09-21 |
2.0762 |
2.0762 |
| 20 |
2026-09-18 |
2.0594 |
2.0594 |
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