科创债ETF广发(511120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
102.6565 |
1.0266 |
| 2 |
2026-10-22 |
102.6327 |
1.0263 |
| 3 |
2026-10-21 |
102.6073 |
1.0261 |
| 4 |
2026-10-20 |
102.6010 |
1.0260 |
| 5 |
2026-10-19 |
102.5302 |
1.0253 |
| 6 |
2026-10-16 |
102.5059 |
1.0251 |
| 7 |
2026-10-15 |
102.4902 |
1.0249 |
| 8 |
2026-10-14 |
102.4313 |
1.0243 |
| 9 |
2026-10-13 |
102.3977 |
1.0240 |
| 10 |
2026-10-12 |
102.3697 |
1.0237 |
| 11 |
2026-10-09 |
102.3516 |
1.0235 |
| 12 |
2026-10-08 |
102.3222 |
1.0232 |
| 13 |
2026-09-30 |
102.2905 |
1.0229 |
| 14 |
2026-09-29 |
102.2895 |
1.0229 |
| 15 |
2026-09-28 |
102.2757 |
1.0228 |
| 16 |
2026-09-24 |
102.2558 |
1.0226 |
| 17 |
2026-09-23 |
102.2294 |
1.0223 |
| 18 |
2026-09-22 |
102.2071 |
1.0221 |
| 19 |
2026-09-21 |
102.1613 |
1.0216 |
| 20 |
2026-09-18 |
102.1068 |
1.0211 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
