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 |
2026-10-28 |
0.4675 |
1.8700 |
| 2 |
2026-10-27 |
0.4460 |
1.7840 |
| 3 |
2026-10-26 |
0.4675 |
1.8700 |
| 4 |
2026-10-23 |
0.4832 |
1.9328 |
| 5 |
2026-10-22 |
0.4687 |
1.8748 |
| 6 |
2026-10-21 |
0.4951 |
1.9804 |
| 7 |
2026-10-20 |
0.4910 |
1.9640 |
| 8 |
2026-10-19 |
0.4848 |
1.9392 |
| 9 |
2026-10-16 |
0.4886 |
1.9544 |
| 10 |
2026-10-15 |
0.4929 |
1.9716 |
| 11 |
2026-10-14 |
0.5139 |
2.0556 |
| 12 |
2026-10-13 |
0.5274 |
2.1096 |
| 13 |
2026-10-12 |
0.5225 |
2.0900 |
| 14 |
2026-10-09 |
0.5441 |
2.1764 |
| 15 |
2026-10-08 |
0.5537 |
2.2148 |
| 16 |
2026-09-30 |
0.5973 |
2.3892 |
| 17 |
2026-09-29 |
0.6088 |
2.4352 |
| 18 |
2026-09-28 |
0.5991 |
2.3964 |
| 19 |
2026-09-24 |
0.6353 |
2.5412 |
| 20 |
2026-09-23 |
0.6590 |
2.6360 |
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