广发央企创新驱动ETF联接C(007785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.5421 |
1.5421 |
| 2 |
2025-06-05 |
1.5342 |
1.5342 |
| 3 |
2025-06-04 |
1.5295 |
1.5295 |
| 4 |
2025-06-03 |
1.5261 |
1.5261 |
| 5 |
2025-05-30 |
1.5249 |
1.5249 |
| 6 |
2025-05-29 |
1.5292 |
1.5292 |
| 7 |
2025-05-28 |
1.5187 |
1.5187 |
| 8 |
2025-05-27 |
1.5192 |
1.5192 |
| 9 |
2025-05-26 |
1.5255 |
1.5255 |
| 10 |
2025-05-23 |
1.5228 |
1.5228 |
| 11 |
2025-05-22 |
1.5373 |
1.5373 |
| 12 |
2025-05-21 |
1.5414 |
1.5414 |
| 13 |
2025-05-20 |
1.5400 |
1.5400 |
| 14 |
2025-05-19 |
1.5369 |
1.5369 |
| 15 |
2025-05-16 |
1.5334 |
1.5334 |
| 16 |
2025-05-15 |
1.5403 |
1.5403 |
| 17 |
2025-05-14 |
1.5535 |
1.5535 |
| 18 |
2025-05-13 |
1.5465 |
1.5465 |
| 19 |
2025-05-12 |
1.5469 |
1.5469 |
| 20 |
2025-05-09 |
1.5292 |
1.5292 |
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