广发国证信创ETF发起式联接C(021421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2927 |
1.2927 |
| 2 |
2025-06-16 |
1.2993 |
1.2993 |
| 3 |
2025-06-13 |
1.2881 |
1.2881 |
| 4 |
2025-06-12 |
1.3014 |
1.3014 |
| 5 |
2025-06-11 |
1.3083 |
1.3083 |
| 6 |
2025-06-10 |
1.3116 |
1.3116 |
| 7 |
2025-06-09 |
1.3328 |
1.3328 |
| 8 |
2025-06-06 |
1.3287 |
1.3287 |
| 9 |
2025-06-05 |
1.3279 |
1.3279 |
| 10 |
2025-06-04 |
1.3040 |
1.3040 |
| 11 |
2025-06-03 |
1.2956 |
1.2956 |
| 12 |
2025-05-30 |
1.2887 |
1.2887 |
| 13 |
2025-05-29 |
1.3046 |
1.3046 |
| 14 |
2025-05-28 |
1.2786 |
1.2786 |
| 15 |
2025-05-27 |
1.2870 |
1.2870 |
| 16 |
2025-05-26 |
1.2987 |
1.2987 |
| 17 |
2025-05-23 |
1.2882 |
1.2882 |
| 18 |
2025-05-22 |
1.3055 |
1.3055 |
| 19 |
2025-05-21 |
1.3159 |
1.3159 |
| 20 |
2025-05-20 |
1.3263 |
1.3263 |
微信公众号
证券之星APP
基本资料
