广发国证信创ETF发起式联接A(021420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7480 |
1.7480 |
| 2 |
2025-11-10 |
1.7725 |
1.7725 |
| 3 |
2025-11-07 |
1.7802 |
1.7802 |
| 4 |
2025-11-06 |
1.8131 |
1.8131 |
| 5 |
2025-11-05 |
1.7600 |
1.7600 |
| 6 |
2025-11-04 |
1.7768 |
1.7768 |
| 7 |
2025-11-03 |
1.7970 |
1.7970 |
| 8 |
2025-10-31 |
1.7968 |
1.7968 |
| 9 |
2025-10-30 |
1.8392 |
1.8392 |
| 10 |
2025-10-29 |
1.8680 |
1.8680 |
| 11 |
2025-10-28 |
1.8616 |
1.8616 |
| 12 |
2025-10-27 |
1.8706 |
1.8706 |
| 13 |
2025-10-24 |
1.8273 |
1.8273 |
| 14 |
2025-10-23 |
1.7573 |
1.7573 |
| 15 |
2025-10-22 |
1.7637 |
1.7637 |
| 16 |
2025-10-21 |
1.7731 |
1.7731 |
| 17 |
2025-10-20 |
1.7293 |
1.7293 |
| 18 |
2025-10-17 |
1.7197 |
1.7197 |
| 19 |
2025-10-16 |
1.7843 |
1.7843 |
| 20 |
2025-10-15 |
1.7925 |
1.7925 |
微信公众号
证券之星APP
基本资料
