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 |
2025-12-10 |
1.6813 |
1.6813 |
| 2 |
2025-12-09 |
1.6757 |
1.6757 |
| 3 |
2025-12-08 |
1.6922 |
1.6922 |
| 4 |
2025-12-05 |
1.6899 |
1.6899 |
| 5 |
2025-12-04 |
1.6746 |
1.6746 |
| 6 |
2025-12-03 |
1.6752 |
1.6752 |
| 7 |
2025-12-02 |
1.6769 |
1.6769 |
| 8 |
2025-12-01 |
1.6792 |
1.6792 |
| 9 |
2025-11-28 |
1.6669 |
1.6669 |
| 10 |
2025-11-27 |
1.6575 |
1.6575 |
| 11 |
2025-11-26 |
1.6619 |
1.6619 |
| 12 |
2025-11-25 |
1.6692 |
1.6692 |
| 13 |
2025-11-24 |
1.6622 |
1.6622 |
| 14 |
2025-11-21 |
1.6547 |
1.6547 |
| 15 |
2025-11-20 |
1.6919 |
1.6919 |
| 16 |
2025-11-19 |
1.6980 |
1.6980 |
| 17 |
2025-11-18 |
1.6939 |
1.6939 |
| 18 |
2025-11-17 |
1.7105 |
1.7105 |
| 19 |
2025-11-14 |
1.7217 |
1.7217 |
| 20 |
2025-11-13 |
1.7443 |
1.7443 |
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基本资料
