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 |
2025-12-26 |
1.6238 |
1.6997 |
| 2 |
2025-12-25 |
1.6220 |
1.6979 |
| 3 |
2025-12-24 |
1.6196 |
1.6955 |
| 4 |
2025-12-23 |
1.6009 |
1.6768 |
| 5 |
2025-12-22 |
1.5952 |
1.6711 |
| 6 |
2025-12-19 |
1.5636 |
1.6395 |
| 7 |
2025-12-18 |
1.5655 |
1.6414 |
| 8 |
2025-12-17 |
1.5703 |
1.6462 |
| 9 |
2025-12-16 |
1.5362 |
1.6121 |
| 10 |
2025-12-15 |
1.5651 |
1.6410 |
| 11 |
2025-12-12 |
1.6052 |
1.6811 |
| 12 |
2025-12-11 |
1.5860 |
1.6619 |
| 13 |
2025-12-10 |
1.6163 |
1.6922 |
| 14 |
2025-12-09 |
1.6308 |
1.7067 |
| 15 |
2025-12-08 |
1.6383 |
1.7142 |
| 16 |
2025-12-05 |
1.6041 |
1.6800 |
| 17 |
2025-12-04 |
1.6069 |
1.6828 |
| 18 |
2025-12-03 |
1.5876 |
1.6635 |
| 19 |
2025-12-02 |
1.6086 |
1.6845 |
| 20 |
2025-12-01 |
1.7125 |
1.7125 |
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