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 |
2025-12-10 |
1.6917 |
1.6917 |
| 2 |
2025-12-09 |
1.6861 |
1.6861 |
| 3 |
2025-12-08 |
1.7027 |
1.7027 |
| 4 |
2025-12-05 |
1.7004 |
1.7004 |
| 5 |
2025-12-04 |
1.6850 |
1.6850 |
| 6 |
2025-12-03 |
1.6855 |
1.6855 |
| 7 |
2025-12-02 |
1.6872 |
1.6872 |
| 8 |
2025-12-01 |
1.6895 |
1.6895 |
| 9 |
2025-11-28 |
1.6771 |
1.6771 |
| 10 |
2025-11-27 |
1.6678 |
1.6678 |
| 11 |
2025-11-26 |
1.6721 |
1.6721 |
| 12 |
2025-11-25 |
1.6795 |
1.6795 |
| 13 |
2025-11-24 |
1.6724 |
1.6724 |
| 14 |
2025-11-21 |
1.6649 |
1.6649 |
| 15 |
2025-11-20 |
1.7023 |
1.7023 |
| 16 |
2025-11-19 |
1.7084 |
1.7084 |
| 17 |
2025-11-18 |
1.7043 |
1.7043 |
| 18 |
2025-11-17 |
1.7210 |
1.7210 |
| 19 |
2025-11-14 |
1.7323 |
1.7323 |
| 20 |
2025-11-13 |
1.7550 |
1.7550 |
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