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 |
2026-06-12 |
2.6869 |
2.6869 |
| 2 |
2026-06-11 |
2.6941 |
2.6941 |
| 3 |
2026-06-10 |
2.6725 |
2.6725 |
| 4 |
2026-06-09 |
2.7229 |
2.7229 |
| 5 |
2026-06-08 |
2.6090 |
2.6090 |
| 6 |
2026-06-05 |
2.6526 |
2.6526 |
| 7 |
2026-06-04 |
2.7391 |
2.7391 |
| 8 |
2026-06-03 |
2.7551 |
2.7551 |
| 9 |
2026-06-02 |
2.6315 |
2.6315 |
| 10 |
2026-06-01 |
2.5410 |
2.5410 |
| 11 |
2026-05-29 |
2.6816 |
2.6816 |
| 12 |
2026-05-28 |
2.7804 |
2.7804 |
| 13 |
2026-05-27 |
2.7182 |
2.7182 |
| 14 |
2026-05-26 |
2.7867 |
2.7867 |
| 15 |
2026-05-25 |
2.7971 |
2.7971 |
| 16 |
2026-05-22 |
2.6613 |
2.6613 |
| 17 |
2026-05-21 |
2.5876 |
2.5876 |
| 18 |
2026-05-20 |
2.7255 |
2.7255 |
| 19 |
2026-05-19 |
2.6249 |
2.6249 |
| 20 |
2026-05-18 |
2.5515 |
2.5515 |
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