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 |
2026-04-10 |
1.6997 |
1.7756 |
| 2 |
2026-04-09 |
1.6635 |
1.7394 |
| 3 |
2026-04-08 |
1.6703 |
1.7462 |
| 4 |
2026-04-07 |
1.5771 |
1.6530 |
| 5 |
2026-04-03 |
1.5639 |
1.6398 |
| 6 |
2026-04-02 |
1.5675 |
1.6434 |
| 7 |
2026-04-01 |
1.6145 |
1.6904 |
| 8 |
2026-03-31 |
1.5677 |
1.6436 |
| 9 |
2026-03-30 |
1.6137 |
1.6896 |
| 10 |
2026-03-27 |
1.6257 |
1.7016 |
| 11 |
2026-03-26 |
1.6227 |
1.6986 |
| 12 |
2026-03-25 |
1.6640 |
1.7399 |
| 13 |
2026-03-24 |
1.6243 |
1.7002 |
| 14 |
2026-03-23 |
1.5934 |
1.6693 |
| 15 |
2026-03-20 |
1.6766 |
1.7525 |
| 16 |
2026-03-19 |
1.7233 |
1.7992 |
| 17 |
2026-03-18 |
1.7652 |
1.8411 |
| 18 |
2026-03-17 |
1.7116 |
1.7875 |
| 19 |
2026-03-16 |
1.7545 |
1.8304 |
| 20 |
2026-03-13 |
1.7259 |
1.8018 |
微信公众号
证券之星APP
基本资料
