广发央企创新驱动ETF联接A(007784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.5754 |
1.5754 |
| 2 |
2024-04-16 |
1.5451 |
1.5451 |
| 3 |
2024-04-15 |
1.5608 |
1.5608 |
| 4 |
2024-04-12 |
1.5110 |
1.5110 |
| 5 |
2024-04-11 |
1.5186 |
1.5186 |
| 6 |
2024-04-10 |
1.5021 |
1.5021 |
| 7 |
2024-04-09 |
1.5122 |
1.5122 |
| 8 |
2024-04-08 |
1.5254 |
1.5254 |
| 9 |
2024-04-03 |
1.5236 |
1.5236 |
| 10 |
2024-04-02 |
1.5276 |
1.5276 |
| 11 |
2024-04-01 |
1.5306 |
1.5306 |
| 12 |
2024-03-29 |
1.5169 |
1.5169 |
| 13 |
2024-03-28 |
1.4952 |
1.4952 |
| 14 |
2024-03-27 |
1.4801 |
1.4801 |
| 15 |
2024-03-26 |
1.4976 |
1.4976 |
| 16 |
2024-03-25 |
1.4955 |
1.4955 |
| 17 |
2024-03-22 |
1.5014 |
1.5014 |
| 18 |
2024-03-21 |
1.5154 |
1.5154 |
| 19 |
2024-03-20 |
1.5145 |
1.5145 |
| 20 |
2024-03-19 |
1.5056 |
1.5056 |
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