广发央企创新驱动ETF联接C(007785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.7535 |
1.7535 |
| 2 |
2026-07-14 |
1.7647 |
1.7647 |
| 3 |
2026-07-13 |
1.7454 |
1.7454 |
| 4 |
2026-07-10 |
1.7878 |
1.7878 |
| 5 |
2026-07-09 |
1.7905 |
1.7905 |
| 6 |
2026-07-08 |
1.7683 |
1.7683 |
| 7 |
2026-07-07 |
1.7808 |
1.7808 |
| 8 |
2026-07-06 |
1.8031 |
1.8031 |
| 9 |
2026-07-03 |
1.8032 |
1.8032 |
| 10 |
2026-07-02 |
1.7883 |
1.7883 |
| 11 |
2026-07-01 |
1.8162 |
1.8162 |
| 12 |
2026-06-30 |
1.8113 |
1.8113 |
| 13 |
2026-06-29 |
1.7988 |
1.7988 |
| 14 |
2026-06-26 |
1.7859 |
1.7859 |
| 15 |
2026-06-25 |
1.8278 |
1.8278 |
| 16 |
2026-06-24 |
1.8272 |
1.8272 |
| 17 |
2026-06-23 |
1.8252 |
1.8252 |
| 18 |
2026-06-22 |
1.8752 |
1.8752 |
| 19 |
2026-06-18 |
1.8332 |
1.8332 |
| 20 |
2026-06-17 |
1.8505 |
1.8505 |
微信公众号
证券之星APP
基本资料
