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 |
2025-06-17 |
1.2964 |
1.2964 |
| 2 |
2025-06-16 |
1.3031 |
1.3031 |
| 3 |
2025-06-13 |
1.2918 |
1.2918 |
| 4 |
2025-06-12 |
1.3051 |
1.3051 |
| 5 |
2025-06-11 |
1.3121 |
1.3121 |
| 6 |
2025-06-10 |
1.3154 |
1.3154 |
| 7 |
2025-06-09 |
1.3366 |
1.3366 |
| 8 |
2025-06-06 |
1.3325 |
1.3325 |
| 9 |
2025-06-05 |
1.3316 |
1.3316 |
| 10 |
2025-06-04 |
1.3076 |
1.3076 |
| 11 |
2025-06-03 |
1.2992 |
1.2992 |
| 12 |
2025-05-30 |
1.2922 |
1.2922 |
| 13 |
2025-05-29 |
1.3082 |
1.3082 |
| 14 |
2025-05-28 |
1.2821 |
1.2821 |
| 15 |
2025-05-27 |
1.2905 |
1.2905 |
| 16 |
2025-05-26 |
1.3022 |
1.3022 |
| 17 |
2025-05-23 |
1.2917 |
1.2917 |
| 18 |
2025-05-22 |
1.3090 |
1.3090 |
| 19 |
2025-05-21 |
1.3194 |
1.3194 |
| 20 |
2025-05-20 |
1.3298 |
1.3298 |
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