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 |
2026-04-17 |
1.7631 |
1.8387 |
| 2 |
2026-04-16 |
1.7609 |
1.8365 |
| 3 |
2026-04-15 |
1.7399 |
1.8155 |
| 4 |
2026-04-14 |
1.7530 |
1.8286 |
| 5 |
2026-04-13 |
1.7125 |
1.7881 |
| 6 |
2026-04-10 |
1.6906 |
1.7662 |
| 7 |
2026-04-09 |
1.6546 |
1.7302 |
| 8 |
2026-04-08 |
1.6613 |
1.7369 |
| 9 |
2026-04-07 |
1.5687 |
1.6443 |
| 10 |
2026-04-03 |
1.5556 |
1.6312 |
| 11 |
2026-04-02 |
1.5592 |
1.6348 |
| 12 |
2026-04-01 |
1.6059 |
1.6815 |
| 13 |
2026-03-31 |
1.5594 |
1.6350 |
| 14 |
2026-03-30 |
1.6052 |
1.6808 |
| 15 |
2026-03-27 |
1.6172 |
1.6928 |
| 16 |
2026-03-26 |
1.6142 |
1.6898 |
| 17 |
2026-03-25 |
1.6553 |
1.7309 |
| 18 |
2026-03-24 |
1.6158 |
1.6914 |
| 19 |
2026-03-23 |
1.5850 |
1.6606 |
| 20 |
2026-03-20 |
1.6679 |
1.7435 |
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