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 |
| 2024-04-24 |
广发央企创新驱动ETF联接A |
1.5417 |
0.99% |
| 2024-04-23 |
广发央企创新驱动ETF联接A |
1.5266 |
-1.87% |
| 2024-04-22 |
广发央企创新驱动ETF联接A |
1.5557 |
-1.17% |
| 2024-04-19 |
广发央企创新驱动ETF联接A |
1.5741 |
0.25% |
| 2024-04-18 |
广发央企创新驱动ETF联接A |
1.5702 |
-0.33% |
| 2024-04-17 |
广发央企创新驱动ETF联接A |
1.5754 |
1.96% |
| 2024-04-16 |
广发央企创新驱动ETF联接A |
1.5451 |
-1.01% |
| 2024-04-15 |
广发央企创新驱动ETF联接A |
1.5608 |
3.30% |
| 2024-04-12 |
广发央企创新驱动ETF联接A |
1.5110 |
-0.50% |
| 2024-04-11 |
广发央企创新驱动ETF联接A |
1.5186 |
1.10% |
| 2024-04-10 |
广发央企创新驱动ETF联接A |
1.5021 |
-0.67% |
| 2024-04-09 |
广发央企创新驱动ETF联接A |
1.5122 |
-0.87% |
| 2024-04-08 |
广发央企创新驱动ETF联接A |
1.5254 |
0.12% |
| 2024-04-03 |
广发央企创新驱动ETF联接A |
1.5236 |
-0.26% |
| 2024-04-02 |
广发央企创新驱动ETF联接A |
1.5276 |
-0.20% |
| 2024-04-01 |
广发央企创新驱动ETF联接A |
1.5306 |
0.90% |
| 2024-03-29 |
广发央企创新驱动ETF联接A |
1.5169 |
1.45% |
| 2024-03-28 |
广发央企创新驱动ETF联接A |
1.4952 |
1.02% |
| 2024-03-27 |
广发央企创新驱动ETF联接A |
1.4801 |
-1.17% |
| 2024-03-26 |
广发央企创新驱动ETF联接A |
1.4976 |
0.14% |
| 2024-03-25 |
广发央企创新驱动ETF联接A |
1.4955 |
-0.39% |
