广发国证信创ETF发起式联接A(021420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8404 |
1.9163 |
| 2 |
2026-09-08 |
1.8553 |
1.9312 |
| 3 |
2026-09-07 |
1.8770 |
1.9529 |
| 4 |
2026-09-04 |
1.8463 |
1.9222 |
| 5 |
2026-09-03 |
1.8887 |
1.9646 |
| 6 |
2026-09-02 |
1.9004 |
1.9763 |
| 7 |
2026-09-01 |
1.9309 |
2.0068 |
| 8 |
2026-08-31 |
1.9638 |
2.0397 |
| 9 |
2026-08-28 |
1.9198 |
1.9957 |
| 10 |
2026-08-27 |
1.9476 |
2.0235 |
| 11 |
2026-08-26 |
1.8718 |
1.9477 |
| 12 |
2026-08-25 |
1.8565 |
1.9324 |
| 13 |
2026-08-24 |
1.8463 |
1.9222 |
| 14 |
2026-08-21 |
1.9116 |
1.9875 |
| 15 |
2026-08-20 |
1.9041 |
1.9800 |
| 16 |
2026-08-19 |
1.9144 |
1.9903 |
| 17 |
2026-08-18 |
2.0578 |
2.1337 |
| 18 |
2026-08-17 |
2.0777 |
2.1536 |
| 19 |
2026-08-14 |
2.0074 |
2.0833 |
| 20 |
2026-08-13 |
1.9962 |
2.0721 |
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