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 |
2026-06-05 |
2.0195 |
2.0954 |
| 2 |
2026-06-04 |
2.1040 |
2.1799 |
| 3 |
2026-06-03 |
2.0829 |
2.1588 |
| 4 |
2026-06-02 |
2.0489 |
2.1248 |
| 5 |
2026-06-01 |
2.0229 |
2.0988 |
| 6 |
2026-05-29 |
2.0852 |
2.1611 |
| 7 |
2026-05-28 |
2.1698 |
2.2457 |
| 8 |
2026-05-27 |
2.1708 |
2.2467 |
| 9 |
2026-05-26 |
2.2386 |
2.3145 |
| 10 |
2026-05-25 |
2.2680 |
2.3439 |
| 11 |
2026-05-22 |
2.1622 |
2.2381 |
| 12 |
2026-05-21 |
2.1114 |
2.1873 |
| 13 |
2026-05-20 |
2.1921 |
2.2680 |
| 14 |
2026-05-19 |
2.1464 |
2.2223 |
| 15 |
2026-05-18 |
2.1003 |
2.1762 |
| 16 |
2026-05-15 |
2.0683 |
2.1442 |
| 17 |
2026-05-14 |
2.0980 |
2.1739 |
| 18 |
2026-05-13 |
2.1672 |
2.2431 |
| 19 |
2026-05-12 |
2.1089 |
2.1848 |
| 20 |
2026-05-11 |
2.1328 |
2.2087 |
微信公众号
证券之星APP
基本资料
