科创债ETF广发(511120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
101.6931 |
1.0169 |
| 2 |
2026-07-23 |
101.6672 |
1.0167 |
| 3 |
2026-07-22 |
101.6499 |
1.0165 |
| 4 |
2026-07-21 |
101.6425 |
1.0164 |
| 5 |
2026-07-20 |
101.6271 |
1.0163 |
| 6 |
2026-07-17 |
101.6166 |
1.0162 |
| 7 |
2026-07-16 |
101.6130 |
1.0161 |
| 8 |
2026-07-15 |
101.6109 |
1.0161 |
| 9 |
2026-07-14 |
101.6027 |
1.0160 |
| 10 |
2026-07-13 |
101.6017 |
1.0160 |
| 11 |
2026-07-10 |
101.5912 |
1.0159 |
| 12 |
2026-07-09 |
101.5720 |
1.0157 |
| 13 |
2026-07-08 |
101.5634 |
1.0156 |
| 14 |
2026-07-07 |
101.5658 |
1.0157 |
| 15 |
2026-07-06 |
101.5593 |
1.0156 |
| 16 |
2026-07-03 |
101.5354 |
1.0154 |
| 17 |
2026-07-02 |
101.5418 |
1.0154 |
| 18 |
2026-07-01 |
101.5605 |
1.0156 |
| 19 |
2026-06-30 |
101.5655 |
1.0157 |
| 20 |
2026-06-29 |
101.5476 |
1.0155 |
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