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 |
2025-09-04 |
1.5259 |
1.5259 |
| 2 |
2025-09-03 |
1.6246 |
1.6246 |
| 3 |
2025-09-02 |
1.6666 |
1.6666 |
| 4 |
2025-09-01 |
1.7288 |
1.7288 |
| 5 |
2025-08-29 |
1.6930 |
1.6930 |
| 6 |
2025-08-28 |
1.7344 |
1.7344 |
| 7 |
2025-08-27 |
1.6539 |
1.6539 |
| 8 |
2025-08-26 |
1.6644 |
1.6644 |
| 9 |
2025-08-25 |
1.6784 |
1.6784 |
| 10 |
2025-08-22 |
1.6388 |
1.6388 |
| 11 |
2025-08-21 |
1.5286 |
1.5286 |
| 12 |
2025-08-20 |
1.5284 |
1.5284 |
| 13 |
2025-08-19 |
1.4829 |
1.4829 |
| 14 |
2025-08-18 |
1.4932 |
1.4932 |
| 15 |
2025-08-15 |
1.4581 |
1.4581 |
| 16 |
2025-08-14 |
1.4389 |
1.4389 |
| 17 |
2025-08-13 |
1.4266 |
1.4266 |
| 18 |
2025-08-12 |
1.4129 |
1.4129 |
| 19 |
2025-08-11 |
1.3915 |
1.3915 |
| 20 |
2025-08-08 |
1.3806 |
1.3806 |
微信公众号
证券之星APP
基本资料
