广发国证信创ETF发起式联接A(021420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3244 |
1.3244 |
| 2 |
2025-04-25 |
1.3273 |
1.3273 |
| 3 |
2025-04-24 |
1.3218 |
1.3218 |
| 4 |
2025-04-23 |
1.3449 |
1.3449 |
| 5 |
2025-04-22 |
1.3438 |
1.3438 |
| 6 |
2025-04-21 |
1.3574 |
1.3574 |
| 7 |
2025-04-18 |
1.3384 |
1.3384 |
| 8 |
2025-04-17 |
1.3473 |
1.3473 |
| 9 |
2025-04-16 |
1.3450 |
1.3450 |
| 10 |
2025-04-15 |
1.3436 |
1.3436 |
| 11 |
2025-04-14 |
1.3576 |
1.3576 |
| 12 |
2025-04-11 |
1.3519 |
1.3519 |
| 13 |
2025-04-10 |
1.3274 |
1.3274 |
| 14 |
2025-04-09 |
1.3162 |
1.3162 |
| 15 |
2025-04-08 |
1.2620 |
1.2620 |
| 16 |
2025-04-07 |
1.2579 |
1.2579 |
| 17 |
2025-04-03 |
1.3756 |
1.3756 |
| 18 |
2025-04-02 |
1.3812 |
1.3812 |
| 19 |
2025-04-01 |
1.3783 |
1.3783 |
| 20 |
2025-03-31 |
1.3854 |
1.3854 |
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