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 |
2026-10-20 |
1.7465 |
1.7465 |
| 2 |
2026-10-19 |
1.7532 |
1.7532 |
| 3 |
2026-10-16 |
1.7470 |
1.7470 |
| 4 |
2026-10-15 |
1.7352 |
1.7352 |
| 5 |
2026-10-14 |
1.7634 |
1.7634 |
| 6 |
2026-10-13 |
1.7630 |
1.7630 |
| 7 |
2026-10-12 |
1.7558 |
1.7558 |
| 8 |
2026-10-09 |
1.7580 |
1.7580 |
| 9 |
2026-10-08 |
1.7642 |
1.7642 |
| 10 |
2026-09-30 |
1.7558 |
1.7558 |
| 11 |
2026-09-29 |
1.7456 |
1.7456 |
| 12 |
2026-09-28 |
1.7408 |
1.7408 |
| 13 |
2026-09-24 |
1.7598 |
1.7598 |
| 14 |
2026-09-23 |
1.7751 |
1.7751 |
| 15 |
2026-09-22 |
1.7877 |
1.7877 |
| 16 |
2026-09-21 |
1.7942 |
1.7942 |
| 17 |
2026-09-18 |
1.7803 |
1.7803 |
| 18 |
2026-09-17 |
1.7644 |
1.7644 |
| 19 |
2026-09-16 |
1.7674 |
1.7674 |
| 20 |
2026-09-15 |
1.7629 |
1.7629 |
微信公众号
证券之星APP
基本资料
