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 |
2025-12-26 |
1.6165 |
1.6921 |
| 2 |
2025-12-25 |
1.6147 |
1.6903 |
| 3 |
2025-12-24 |
1.6123 |
1.6879 |
| 4 |
2025-12-23 |
1.5938 |
1.6694 |
| 5 |
2025-12-22 |
1.5881 |
1.6637 |
| 6 |
2025-12-19 |
1.5566 |
1.6322 |
| 7 |
2025-12-18 |
1.5586 |
1.6342 |
| 8 |
2025-12-17 |
1.5634 |
1.6390 |
| 9 |
2025-12-16 |
1.5294 |
1.6050 |
| 10 |
2025-12-15 |
1.5582 |
1.6338 |
| 11 |
2025-12-12 |
1.5982 |
1.6738 |
| 12 |
2025-12-11 |
1.5791 |
1.6547 |
| 13 |
2025-12-10 |
1.6092 |
1.6848 |
| 14 |
2025-12-09 |
1.6237 |
1.6993 |
| 15 |
2025-12-08 |
1.6312 |
1.7068 |
| 16 |
2025-12-05 |
1.5972 |
1.6728 |
| 17 |
2025-12-04 |
1.6000 |
1.6756 |
| 18 |
2025-12-03 |
1.5807 |
1.6563 |
| 19 |
2025-12-02 |
1.6017 |
1.6773 |
| 20 |
2025-12-01 |
1.7051 |
1.7051 |
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