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 |
2026-10-19 |
1.7409 |
1.7409 |
| 2 |
2026-10-16 |
1.7348 |
1.7348 |
| 3 |
2026-10-15 |
1.7231 |
1.7231 |
| 4 |
2026-10-14 |
1.7510 |
1.7510 |
| 5 |
2026-10-13 |
1.7506 |
1.7506 |
| 6 |
2026-10-12 |
1.7435 |
1.7435 |
| 7 |
2026-10-09 |
1.7458 |
1.7458 |
| 8 |
2026-10-08 |
1.7519 |
1.7519 |
| 9 |
2026-09-30 |
1.7436 |
1.7436 |
| 10 |
2026-09-29 |
1.7334 |
1.7334 |
| 11 |
2026-09-28 |
1.7287 |
1.7287 |
| 12 |
2026-09-24 |
1.7476 |
1.7476 |
| 13 |
2026-09-23 |
1.7628 |
1.7628 |
| 14 |
2026-09-22 |
1.7753 |
1.7753 |
| 15 |
2026-09-21 |
1.7818 |
1.7818 |
| 16 |
2026-09-18 |
1.7680 |
1.7680 |
| 17 |
2026-09-17 |
1.7522 |
1.7522 |
| 18 |
2026-09-16 |
1.7552 |
1.7552 |
| 19 |
2026-09-15 |
1.7507 |
1.7507 |
| 20 |
2026-09-14 |
1.7620 |
1.7620 |
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