广发上证科创板成长ETF(588110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
2.0493 |
2.0493 |
| 2 |
2026-03-09 |
1.9713 |
1.9713 |
| 3 |
2026-03-06 |
2.0268 |
2.0268 |
| 4 |
2026-03-05 |
2.0277 |
2.0277 |
| 5 |
2026-03-04 |
1.9977 |
1.9977 |
| 6 |
2026-03-03 |
2.0025 |
2.0025 |
| 7 |
2026-03-02 |
2.1047 |
2.1047 |
| 8 |
2026-02-27 |
2.0845 |
2.0845 |
| 9 |
2026-02-26 |
2.0972 |
2.0972 |
| 10 |
2026-02-25 |
2.0477 |
2.0477 |
| 11 |
2026-02-24 |
2.0117 |
2.0117 |
| 12 |
2026-02-13 |
2.0392 |
2.0392 |
| 13 |
2026-02-12 |
2.0397 |
2.0397 |
| 14 |
2026-02-11 |
2.0060 |
2.0060 |
| 15 |
2026-02-10 |
2.0287 |
2.0287 |
| 16 |
2026-02-09 |
2.0178 |
2.0178 |
| 17 |
2026-02-06 |
1.9645 |
1.9645 |
| 18 |
2026-02-05 |
1.9709 |
1.9709 |
| 19 |
2026-02-04 |
1.9963 |
1.9963 |
| 20 |
2026-02-03 |
2.0332 |
2.0332 |
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