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 |
2026-03-13 |
1.9319 |
1.9319 |
| 2 |
2026-03-12 |
1.9560 |
1.9560 |
| 3 |
2026-03-11 |
1.9535 |
1.9535 |
| 4 |
2026-03-10 |
1.9407 |
1.9407 |
| 5 |
2026-03-09 |
1.9379 |
1.9379 |
| 6 |
2026-03-06 |
1.9402 |
1.9402 |
| 7 |
2026-03-05 |
1.9318 |
1.9318 |
| 8 |
2026-03-04 |
1.9132 |
1.9132 |
| 9 |
2026-03-03 |
1.9049 |
1.9049 |
| 10 |
2026-03-02 |
1.9369 |
1.9369 |
| 11 |
2026-02-27 |
1.9033 |
1.9033 |
| 12 |
2026-02-26 |
1.8927 |
1.8927 |
| 13 |
2026-02-25 |
1.8748 |
1.8748 |
| 14 |
2026-02-24 |
1.8669 |
1.8669 |
| 15 |
2026-02-13 |
1.8185 |
1.8185 |
| 16 |
2026-02-12 |
1.8490 |
1.8490 |
| 17 |
2026-02-11 |
1.8291 |
1.8291 |
| 18 |
2026-02-10 |
1.8244 |
1.8244 |
| 19 |
2026-02-09 |
1.8164 |
1.8164 |
| 20 |
2026-02-06 |
1.7970 |
1.7970 |
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