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 |
2026-03-13 |
1.9443 |
1.9443 |
| 2 |
2026-03-12 |
1.9686 |
1.9686 |
| 3 |
2026-03-11 |
1.9661 |
1.9661 |
| 4 |
2026-03-10 |
1.9532 |
1.9532 |
| 5 |
2026-03-09 |
1.9504 |
1.9504 |
| 6 |
2026-03-06 |
1.9527 |
1.9527 |
| 7 |
2026-03-05 |
1.9442 |
1.9442 |
| 8 |
2026-03-04 |
1.9255 |
1.9255 |
| 9 |
2026-03-03 |
1.9171 |
1.9171 |
| 10 |
2026-03-02 |
1.9494 |
1.9494 |
| 11 |
2026-02-27 |
1.9155 |
1.9155 |
| 12 |
2026-02-26 |
1.9048 |
1.9048 |
| 13 |
2026-02-25 |
1.8868 |
1.8868 |
| 14 |
2026-02-24 |
1.8789 |
1.8789 |
| 15 |
2026-02-13 |
1.8301 |
1.8301 |
| 16 |
2026-02-12 |
1.8608 |
1.8608 |
| 17 |
2026-02-11 |
1.8408 |
1.8408 |
| 18 |
2026-02-10 |
1.8360 |
1.8360 |
| 19 |
2026-02-09 |
1.8279 |
1.8279 |
| 20 |
2026-02-06 |
1.8084 |
1.8084 |
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