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 |
2025-09-04 |
1.5313 |
1.5313 |
| 2 |
2025-09-03 |
1.6303 |
1.6303 |
| 3 |
2025-09-02 |
1.6725 |
1.6725 |
| 4 |
2025-09-01 |
1.7350 |
1.7350 |
| 5 |
2025-08-29 |
1.6989 |
1.6989 |
| 6 |
2025-08-28 |
1.7405 |
1.7405 |
| 7 |
2025-08-27 |
1.6597 |
1.6597 |
| 8 |
2025-08-26 |
1.6702 |
1.6702 |
| 9 |
2025-08-25 |
1.6842 |
1.6842 |
| 10 |
2025-08-22 |
1.6445 |
1.6445 |
| 11 |
2025-08-21 |
1.5338 |
1.5338 |
| 12 |
2025-08-20 |
1.5336 |
1.5336 |
| 13 |
2025-08-19 |
1.4880 |
1.4880 |
| 14 |
2025-08-18 |
1.4983 |
1.4983 |
| 15 |
2025-08-15 |
1.4631 |
1.4631 |
| 16 |
2025-08-14 |
1.4437 |
1.4437 |
| 17 |
2025-08-13 |
1.4315 |
1.4315 |
| 18 |
2025-08-12 |
1.4177 |
1.4177 |
| 19 |
2025-08-11 |
1.3961 |
1.3961 |
| 20 |
2025-08-08 |
1.3852 |
1.3852 |
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