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 |
2026-03-04 |
1.7182 |
1.7941 |
| 2 |
2026-03-03 |
1.7172 |
1.7931 |
| 3 |
2026-03-02 |
1.8159 |
1.8918 |
| 4 |
2026-02-27 |
1.8541 |
1.9300 |
| 5 |
2026-02-26 |
1.8437 |
1.9196 |
| 6 |
2026-02-25 |
1.8306 |
1.9065 |
| 7 |
2026-02-24 |
1.8427 |
1.9186 |
| 8 |
2026-02-13 |
1.8499 |
1.9258 |
| 9 |
2026-02-12 |
1.8562 |
1.9321 |
| 10 |
2026-02-11 |
1.8123 |
1.8882 |
| 11 |
2026-02-10 |
1.8322 |
1.9081 |
| 12 |
2026-02-09 |
1.8143 |
1.8902 |
| 13 |
2026-02-06 |
1.7562 |
1.8321 |
| 14 |
2026-02-05 |
1.7709 |
1.8468 |
| 15 |
2026-02-04 |
1.7961 |
1.8720 |
| 16 |
2026-02-03 |
1.8412 |
1.9171 |
| 17 |
2026-02-02 |
1.8024 |
1.8783 |
| 18 |
2026-01-30 |
1.8831 |
1.9590 |
| 19 |
2026-01-29 |
1.8767 |
1.9526 |
| 20 |
2026-01-28 |
1.9299 |
2.0058 |
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