近一月广发央企创新驱动ETF联接C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C007785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
广发央企创新驱动ETF联接C |
1.5314 |
-0.22% |
| 2024-04-24 |
广发央企创新驱动ETF联接C |
1.5347 |
0.99% |
| 2024-04-23 |
广发央企创新驱动ETF联接C |
1.5197 |
-1.87% |
| 2024-04-22 |
广发央企创新驱动ETF联接C |
1.5486 |
-1.17% |
| 2024-04-19 |
广发央企创新驱动ETF联接C |
1.5670 |
0.24% |
| 2024-04-18 |
广发央企创新驱动ETF联接C |
1.5632 |
-0.33% |
| 2024-04-17 |
广发央企创新驱动ETF联接C |
1.5683 |
1.96% |
| 2024-04-16 |
广发央企创新驱动ETF联接C |
1.5381 |
-1.01% |
| 2024-04-15 |
广发央企创新驱动ETF联接C |
1.5538 |
3.29% |
| 2024-04-12 |
广发央企创新驱动ETF联接C |
1.5043 |
-0.49% |
| 2024-04-11 |
广发央企创新驱动ETF联接C |
1.5117 |
1.09% |
| 2024-04-10 |
广发央企创新驱动ETF联接C |
1.4954 |
-0.67% |
| 2024-04-09 |
广发央企创新驱动ETF联接C |
1.5055 |
-0.86% |
| 2024-04-08 |
广发央企创新驱动ETF联接C |
1.5186 |
0.12% |
| 2024-04-03 |
广发央企创新驱动ETF联接C |
1.5168 |
-0.26% |
| 2024-04-02 |
广发央企创新驱动ETF联接C |
1.5208 |
-0.20% |
| 2024-04-01 |
广发央企创新驱动ETF联接C |
1.5238 |
0.90% |
| 2024-03-29 |
广发央企创新驱动ETF联接C |
1.5102 |
1.45% |
| 2024-03-28 |
广发央企创新驱动ETF联接C |
1.4886 |
1.02% |
| 2024-03-27 |
广发央企创新驱动ETF联接C |
1.4735 |
-1.17% |
