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 |
2026-03-09 |
1.7546 |
1.8302 |
| 2 |
2026-03-06 |
1.7539 |
1.8295 |
| 3 |
2026-03-05 |
1.7407 |
1.8163 |
| 4 |
2026-03-04 |
1.7095 |
1.7851 |
| 5 |
2026-03-03 |
1.7086 |
1.7842 |
| 6 |
2026-03-02 |
1.8067 |
1.8823 |
| 7 |
2026-02-27 |
1.8448 |
1.9204 |
| 8 |
2026-02-26 |
1.8345 |
1.9101 |
| 9 |
2026-02-25 |
1.8214 |
1.8970 |
| 10 |
2026-02-24 |
1.8335 |
1.9091 |
| 11 |
2026-02-13 |
1.8409 |
1.9165 |
| 12 |
2026-02-12 |
1.8472 |
1.9228 |
| 13 |
2026-02-11 |
1.8035 |
1.8791 |
| 14 |
2026-02-10 |
1.8232 |
1.8988 |
| 15 |
2026-02-09 |
1.8055 |
1.8811 |
| 16 |
2026-02-06 |
1.7477 |
1.8233 |
| 17 |
2026-02-05 |
1.7624 |
1.8380 |
| 18 |
2026-02-04 |
1.7874 |
1.8630 |
| 19 |
2026-02-03 |
1.8324 |
1.9080 |
| 20 |
2026-02-02 |
1.7938 |
1.8694 |
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