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 |
2026-01-28 |
1.8590 |
1.8590 |
| 2 |
2026-01-27 |
1.8413 |
1.8413 |
| 3 |
2026-01-26 |
1.8562 |
1.8562 |
| 4 |
2026-01-23 |
1.8553 |
1.8553 |
| 5 |
2026-01-22 |
1.8501 |
1.8501 |
| 6 |
2026-01-21 |
1.8370 |
1.8370 |
| 7 |
2026-01-20 |
1.8359 |
1.8359 |
| 8 |
2026-01-19 |
1.8293 |
1.8293 |
| 9 |
2026-01-16 |
1.8033 |
1.8033 |
| 10 |
2026-01-15 |
1.8115 |
1.8115 |
| 11 |
2026-01-14 |
1.8215 |
1.8215 |
| 12 |
2026-01-13 |
1.8272 |
1.8272 |
| 13 |
2026-01-12 |
1.8410 |
1.8410 |
| 14 |
2026-01-09 |
1.8149 |
1.8149 |
| 15 |
2026-01-08 |
1.7970 |
1.7970 |
| 16 |
2026-01-07 |
1.7826 |
1.7826 |
| 17 |
2026-01-06 |
1.7832 |
1.7832 |
| 18 |
2026-01-05 |
1.7542 |
1.7542 |
| 19 |
2025-12-31 |
1.7340 |
1.7340 |
| 20 |
2025-12-30 |
1.7267 |
1.7267 |
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