广发国证信创ETF发起式联接C(021421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0448 |
2.1204 |
| 2 |
2026-07-23 |
2.0631 |
2.1387 |
| 3 |
2026-07-22 |
2.1431 |
2.2187 |
| 4 |
2026-07-21 |
2.1565 |
2.2321 |
| 5 |
2026-07-20 |
1.9806 |
2.0562 |
| 6 |
2026-07-17 |
1.9793 |
2.0549 |
| 7 |
2026-07-16 |
2.1446 |
2.2202 |
| 8 |
2026-07-15 |
2.2303 |
2.3059 |
| 9 |
2026-07-14 |
2.3316 |
2.4072 |
| 10 |
2026-07-13 |
2.3126 |
2.3882 |
| 11 |
2026-07-10 |
2.4251 |
2.5007 |
| 12 |
2026-07-09 |
2.5266 |
2.6022 |
| 13 |
2026-07-08 |
2.3581 |
2.4337 |
| 14 |
2026-07-07 |
2.3410 |
2.4166 |
| 15 |
2026-07-06 |
2.3944 |
2.4700 |
| 16 |
2026-07-03 |
2.3602 |
2.4358 |
| 17 |
2026-07-02 |
2.3520 |
2.4276 |
| 18 |
2026-07-01 |
2.5461 |
2.6217 |
| 19 |
2026-06-30 |
2.6071 |
2.6827 |
| 20 |
2026-06-29 |
2.5538 |
2.6294 |
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