科创200ETF广发(588140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1928 |
1.1928 |
| 2 |
2026-09-08 |
1.1921 |
1.1921 |
| 3 |
2026-09-07 |
1.1952 |
1.1952 |
| 4 |
2026-09-04 |
1.1597 |
1.1597 |
| 5 |
2026-09-03 |
1.1878 |
1.1878 |
| 6 |
2026-09-02 |
1.1826 |
1.1826 |
| 7 |
2026-09-01 |
1.1977 |
1.1977 |
| 8 |
2026-08-31 |
1.2257 |
1.2257 |
| 9 |
2026-08-28 |
1.2093 |
1.2093 |
| 10 |
2026-08-27 |
1.2287 |
1.2287 |
| 11 |
2026-08-26 |
1.1863 |
1.1863 |
| 12 |
2026-08-25 |
1.1893 |
1.1893 |
| 13 |
2026-08-24 |
1.1887 |
1.1887 |
| 14 |
2026-08-21 |
1.2172 |
1.2172 |
| 15 |
2026-08-20 |
1.2173 |
1.2173 |
| 16 |
2026-08-19 |
1.1916 |
1.1916 |
| 17 |
2026-08-18 |
1.2887 |
1.2887 |
| 18 |
2026-08-17 |
1.2902 |
1.2902 |
| 19 |
2026-08-14 |
1.2377 |
1.2377 |
| 20 |
2026-08-13 |
1.2180 |
1.2180 |
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