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 |
2026-10-23 |
1.5997 |
1.6756 |
| 2 |
2026-10-22 |
1.5427 |
1.6186 |
| 3 |
2026-10-21 |
1.5765 |
1.6524 |
| 4 |
2026-10-20 |
1.5619 |
1.6378 |
| 5 |
2026-10-19 |
1.5441 |
1.6200 |
| 6 |
2026-10-16 |
1.5534 |
1.6293 |
| 7 |
2026-10-15 |
1.5522 |
1.6281 |
| 8 |
2026-10-14 |
1.5972 |
1.6731 |
| 9 |
2026-10-13 |
1.6500 |
1.7259 |
| 10 |
2026-10-12 |
1.6645 |
1.7404 |
| 11 |
2026-10-09 |
1.7053 |
1.7812 |
| 12 |
2026-10-08 |
1.7048 |
1.7807 |
| 13 |
2026-09-30 |
1.7659 |
1.8418 |
| 14 |
2026-09-29 |
1.8123 |
1.8882 |
| 15 |
2026-09-28 |
1.8020 |
1.8779 |
| 16 |
2026-09-24 |
1.8728 |
1.9487 |
| 17 |
2026-09-23 |
1.9167 |
1.9926 |
| 18 |
2026-09-22 |
1.9289 |
2.0048 |
| 19 |
2026-09-21 |
1.9029 |
1.9788 |
| 20 |
2026-09-18 |
1.8884 |
1.9643 |
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