广发国证信创ETF发起式联接C(021421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.7263 |
1.7263 |
| 2 |
2025-11-11 |
1.7408 |
1.7408 |
| 3 |
2025-11-10 |
1.7652 |
1.7652 |
| 4 |
2025-11-07 |
1.7729 |
1.7729 |
| 5 |
2025-11-06 |
1.8057 |
1.8057 |
| 6 |
2025-11-05 |
1.7528 |
1.7528 |
| 7 |
2025-11-04 |
1.7696 |
1.7696 |
| 8 |
2025-11-03 |
1.7898 |
1.7898 |
| 9 |
2025-10-31 |
1.7896 |
1.7896 |
| 10 |
2025-10-30 |
1.8318 |
1.8318 |
| 11 |
2025-10-29 |
1.8606 |
1.8606 |
| 12 |
2025-10-28 |
1.8542 |
1.8542 |
| 13 |
2025-10-27 |
1.8631 |
1.8631 |
| 14 |
2025-10-24 |
1.8201 |
1.8201 |
| 15 |
2025-10-23 |
1.7503 |
1.7503 |
| 16 |
2025-10-22 |
1.7567 |
1.7567 |
| 17 |
2025-10-21 |
1.7661 |
1.7661 |
| 18 |
2025-10-20 |
1.7225 |
1.7225 |
| 19 |
2025-10-17 |
1.7130 |
1.7130 |
| 20 |
2025-10-16 |
1.7773 |
1.7773 |
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