科创成长ETF广发(588110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6091 |
2.4364 |
| 2 |
2026-09-10 |
0.6194 |
2.4776 |
| 3 |
2026-09-09 |
0.6227 |
2.4908 |
| 4 |
2026-09-08 |
0.6259 |
2.5036 |
| 5 |
2026-09-07 |
0.6313 |
2.5252 |
| 6 |
2026-09-04 |
0.5975 |
2.3900 |
| 7 |
2026-09-03 |
0.6179 |
2.4716 |
| 8 |
2026-09-02 |
0.6161 |
2.4644 |
| 9 |
2026-09-01 |
0.6218 |
2.4872 |
| 10 |
2026-08-31 |
0.6436 |
2.5744 |
| 11 |
2026-08-28 |
0.6322 |
2.5288 |
| 12 |
2026-08-27 |
0.6469 |
2.5876 |
| 13 |
2026-08-26 |
0.6158 |
2.4632 |
| 14 |
2026-08-25 |
0.6182 |
2.4728 |
| 15 |
2026-08-24 |
0.6159 |
2.4636 |
| 16 |
2026-08-21 |
0.6435 |
2.5740 |
| 17 |
2026-08-20 |
0.6452 |
2.5808 |
| 18 |
2026-08-19 |
0.6303 |
2.5212 |
| 19 |
2026-08-18 |
0.6797 |
2.7188 |
| 20 |
2026-08-17 |
0.6769 |
2.7076 |
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