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 |
2026-09-09 |
1.8282 |
1.9038 |
| 2 |
2026-09-08 |
1.8431 |
1.9187 |
| 3 |
2026-09-07 |
1.8646 |
1.9402 |
| 4 |
2026-09-04 |
1.8342 |
1.9098 |
| 5 |
2026-09-03 |
1.8763 |
1.9519 |
| 6 |
2026-09-02 |
1.8880 |
1.9636 |
| 7 |
2026-09-01 |
1.9183 |
1.9939 |
| 8 |
2026-08-31 |
1.9510 |
2.0266 |
| 9 |
2026-08-28 |
1.9073 |
1.9829 |
| 10 |
2026-08-27 |
1.9349 |
2.0105 |
| 11 |
2026-08-26 |
1.8596 |
1.9352 |
| 12 |
2026-08-25 |
1.8445 |
1.9201 |
| 13 |
2026-08-24 |
1.8344 |
1.9100 |
| 14 |
2026-08-21 |
1.8993 |
1.9749 |
| 15 |
2026-08-20 |
1.8919 |
1.9675 |
| 16 |
2026-08-19 |
1.9021 |
1.9777 |
| 17 |
2026-08-18 |
2.0446 |
2.1202 |
| 18 |
2026-08-17 |
2.0643 |
2.1399 |
| 19 |
2026-08-14 |
1.9945 |
2.0701 |
| 20 |
2026-08-13 |
1.9835 |
2.0591 |
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