广发央企创新驱动ETF联接C(007785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.7674 |
1.7674 |
| 2 |
2026-04-02 |
1.7804 |
1.7804 |
| 3 |
2026-04-01 |
1.7970 |
1.7970 |
| 4 |
2026-03-31 |
1.7815 |
1.7815 |
| 5 |
2026-03-30 |
1.7981 |
1.7981 |
| 6 |
2026-03-27 |
1.7924 |
1.7924 |
| 7 |
2026-03-26 |
1.7874 |
1.7874 |
| 8 |
2026-03-25 |
1.8135 |
1.8135 |
| 9 |
2026-03-24 |
1.7861 |
1.7861 |
| 10 |
2026-03-23 |
1.7583 |
1.7583 |
| 11 |
2026-03-20 |
1.8142 |
1.8142 |
| 12 |
2026-03-19 |
1.8465 |
1.8465 |
| 13 |
2026-03-18 |
1.8749 |
1.8749 |
| 14 |
2026-03-17 |
1.8645 |
1.8645 |
| 15 |
2026-03-16 |
1.8980 |
1.8980 |
| 16 |
2026-03-13 |
1.9319 |
1.9319 |
| 17 |
2026-03-12 |
1.9560 |
1.9560 |
| 18 |
2026-03-11 |
1.9535 |
1.9535 |
| 19 |
2026-03-10 |
1.9407 |
1.9407 |
| 20 |
2026-03-09 |
1.9379 |
1.9379 |
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