广发央企创新驱动ETF联接A(007784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.7654 |
1.7654 |
| 2 |
2026-07-14 |
1.7766 |
1.7766 |
| 3 |
2026-07-13 |
1.7572 |
1.7572 |
| 4 |
2026-07-10 |
1.8000 |
1.8000 |
| 5 |
2026-07-09 |
1.8026 |
1.8026 |
| 6 |
2026-07-08 |
1.7803 |
1.7803 |
| 7 |
2026-07-07 |
1.7928 |
1.7928 |
| 8 |
2026-07-06 |
1.8153 |
1.8153 |
| 9 |
2026-07-03 |
1.8154 |
1.8154 |
| 10 |
2026-07-02 |
1.8004 |
1.8004 |
| 11 |
2026-07-01 |
1.8285 |
1.8285 |
| 12 |
2026-06-30 |
1.8235 |
1.8235 |
| 13 |
2026-06-29 |
1.8110 |
1.8110 |
| 14 |
2026-06-26 |
1.7980 |
1.7980 |
| 15 |
2026-06-25 |
1.8401 |
1.8401 |
| 16 |
2026-06-24 |
1.8395 |
1.8395 |
| 17 |
2026-06-23 |
1.8375 |
1.8375 |
| 18 |
2026-06-22 |
1.8878 |
1.8878 |
| 19 |
2026-06-18 |
1.8455 |
1.8455 |
| 20 |
2026-06-17 |
1.8630 |
1.8630 |
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