近一月广发央企创新驱动ETF联接A基金净值查询
查询指定日期范围广发央企创新驱动ETF联接A007784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发央企创新驱动ETF联接A |
1.6899 |
1.01% |
| 2025-12-16 |
广发央企创新驱动ETF联接A |
1.6730 |
-0.98% |
| 2025-12-15 |
广发央企创新驱动ETF联接A |
1.6895 |
-0.41% |
| 2025-12-12 |
广发央企创新驱动ETF联接A |
1.6964 |
1.00% |
| 2025-12-11 |
广发央企创新驱动ETF联接A |
1.6796 |
-0.72% |
| 2025-12-10 |
广发央企创新驱动ETF联接A |
1.6917 |
0.33% |
| 2025-12-09 |
广发央企创新驱动ETF联接A |
1.6861 |
-0.97% |
| 2025-12-08 |
广发央企创新驱动ETF联接A |
1.7027 |
0.14% |
| 2025-12-05 |
广发央企创新驱动ETF联接A |
1.7004 |
0.91% |
| 2025-12-04 |
广发央企创新驱动ETF联接A |
1.6850 |
-0.03% |
| 2025-12-03 |
广发央企创新驱动ETF联接A |
1.6855 |
-0.10% |
| 2025-12-02 |
广发央企创新驱动ETF联接A |
1.6872 |
-0.14% |
| 2025-12-01 |
广发央企创新驱动ETF联接A |
1.6895 |
0.74% |
| 2025-11-28 |
广发央企创新驱动ETF联接A |
1.6771 |
0.56% |
| 2025-11-27 |
广发央企创新驱动ETF联接A |
1.6678 |
-0.26% |
| 2025-11-26 |
广发央企创新驱动ETF联接A |
1.6721 |
-0.44% |
| 2025-11-25 |
广发央企创新驱动ETF联接A |
1.6795 |
0.42% |
| 2025-11-24 |
广发央企创新驱动ETF联接A |
1.6724 |
0.45% |
| 2025-11-21 |
广发央企创新驱动ETF联接A |
1.6649 |
-2.20% |
| 2025-11-20 |
广发央企创新驱动ETF联接A |
1.7023 |
-0.36% |
| 2025-11-19 |
广发央企创新驱动ETF联接A |
1.7084 |
0.24% |
| 2025-11-18 |
广发央企创新驱动ETF联接A |
1.7043 |
-0.97% |
