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 |
2026-08-31 |
1.8002 |
1.8002 |
| 2 |
2026-08-28 |
1.7958 |
1.7958 |
| 3 |
2026-08-27 |
1.7933 |
1.7933 |
| 4 |
2026-08-26 |
1.7789 |
1.7789 |
| 5 |
2026-08-25 |
1.7688 |
1.7688 |
| 6 |
2026-08-24 |
1.7621 |
1.7621 |
| 7 |
2026-08-21 |
1.7708 |
1.7708 |
| 8 |
2026-08-20 |
1.7664 |
1.7664 |
| 9 |
2026-08-19 |
1.7722 |
1.7722 |
| 10 |
2026-08-18 |
1.8035 |
1.8035 |
| 11 |
2026-08-17 |
1.8056 |
1.8056 |
| 12 |
2026-08-14 |
1.7844 |
1.7844 |
| 13 |
2026-08-13 |
1.7835 |
1.7835 |
| 14 |
2026-08-12 |
1.7995 |
1.7995 |
| 15 |
2026-08-11 |
1.7966 |
1.7966 |
| 16 |
2026-08-10 |
1.8072 |
1.8072 |
| 17 |
2026-08-07 |
1.8003 |
1.8003 |
| 18 |
2026-08-06 |
1.7900 |
1.7900 |
| 19 |
2026-08-05 |
1.7929 |
1.7929 |
| 20 |
2026-08-04 |
1.7894 |
1.7894 |
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