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 |
2026-07-24 |
2.0576 |
2.1335 |
| 2 |
2026-07-23 |
2.0760 |
2.1519 |
| 3 |
2026-07-22 |
2.1565 |
2.2324 |
| 4 |
2026-07-21 |
2.1700 |
2.2459 |
| 5 |
2026-07-20 |
1.9929 |
2.0688 |
| 6 |
2026-07-17 |
1.9915 |
2.0674 |
| 7 |
2026-07-16 |
2.1578 |
2.2337 |
| 8 |
2026-07-15 |
2.2441 |
2.3200 |
| 9 |
2026-07-14 |
2.3460 |
2.4219 |
| 10 |
2026-07-13 |
2.3269 |
2.4028 |
| 11 |
2026-07-10 |
2.4400 |
2.5159 |
| 12 |
2026-07-09 |
2.5420 |
2.6179 |
| 13 |
2026-07-08 |
2.3725 |
2.4484 |
| 14 |
2026-07-07 |
2.3553 |
2.4312 |
| 15 |
2026-07-06 |
2.4090 |
2.4849 |
| 16 |
2026-07-03 |
2.3745 |
2.4504 |
| 17 |
2026-07-02 |
2.3662 |
2.4421 |
| 18 |
2026-07-01 |
2.5615 |
2.6374 |
| 19 |
2026-06-30 |
2.6228 |
2.6987 |
| 20 |
2026-06-29 |
2.5692 |
2.6451 |
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