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 |
| 2026-09-16 |
广发央企创新驱动ETF联接A |
1.7674 |
0.26% |
| 2026-09-15 |
广发央企创新驱动ETF联接A |
1.7629 |
-0.64% |
| 2026-09-14 |
广发央企创新驱动ETF联接A |
1.7742 |
-0.64% |
| 2026-09-11 |
广发央企创新驱动ETF联接A |
1.7856 |
-0.75% |
| 2026-09-10 |
广发央企创新驱动ETF联接A |
1.7991 |
-0.12% |
| 2026-09-09 |
广发央企创新驱动ETF联接A |
1.8012 |
0.60% |
| 2026-09-08 |
广发央企创新驱动ETF联接A |
1.7904 |
0.38% |
| 2026-09-07 |
广发央企创新驱动ETF联接A |
1.7837 |
0.17% |
| 2026-09-04 |
广发央企创新驱动ETF联接A |
1.7807 |
0.07% |
| 2026-09-03 |
广发央企创新驱动ETF联接A |
1.7794 |
-0.02% |
| 2026-09-02 |
广发央企创新驱动ETF联接A |
1.7797 |
-1.05% |
| 2026-09-01 |
广发央企创新驱动ETF联接A |
1.7985 |
-0.09% |
| 2026-08-31 |
广发央企创新驱动ETF联接A |
1.8002 |
0.25% |
| 2026-08-28 |
广发央企创新驱动ETF联接A |
1.7958 |
0.14% |
| 2026-08-27 |
广发央企创新驱动ETF联接A |
1.7933 |
0.81% |
| 2026-08-26 |
广发央企创新驱动ETF联接A |
1.7789 |
0.57% |
| 2026-08-25 |
广发央企创新驱动ETF联接A |
1.7688 |
0.38% |
| 2026-08-24 |
广发央企创新驱动ETF联接A |
1.7621 |
-0.49% |
| 2026-08-21 |
广发央企创新驱动ETF联接A |
1.7708 |
0.25% |
| 2026-08-20 |
广发央企创新驱动ETF联接A |
1.7664 |
-0.33% |
| 2026-08-19 |
广发央企创新驱动ETF联接A |
1.7722 |
-1.74% |
| 2026-08-18 |
广发央企创新驱动ETF联接A |
1.8035 |
-0.12% |
| 2026-08-17 |
广发央企创新驱动ETF联接A |
1.8056 |
1.19% |
