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 |
| 2026-09-16 |
广发央企创新驱动ETF联接C |
1.7552 |
0.26% |
| 2026-09-15 |
广发央企创新驱动ETF联接C |
1.7507 |
-0.64% |
| 2026-09-14 |
广发央企创新驱动ETF联接C |
1.7620 |
-0.64% |
| 2026-09-11 |
广发央企创新驱动ETF联接C |
1.7733 |
-0.75% |
| 2026-09-10 |
广发央企创新驱动ETF联接C |
1.7867 |
-0.12% |
| 2026-09-09 |
广发央企创新驱动ETF联接C |
1.7888 |
0.61% |
| 2026-09-08 |
广发央企创新驱动ETF联接C |
1.7780 |
0.37% |
| 2026-09-07 |
广发央企创新驱动ETF联接C |
1.7714 |
0.17% |
| 2026-09-04 |
广发央企创新驱动ETF联接C |
1.7684 |
0.07% |
| 2026-09-03 |
广发央企创新驱动ETF联接C |
1.7671 |
-0.02% |
| 2026-09-02 |
广发央企创新驱动ETF联接C |
1.7674 |
-1.05% |
| 2026-09-01 |
广发央企创新驱动ETF联接C |
1.7862 |
-0.10% |
| 2026-08-31 |
广发央企创新驱动ETF联接C |
1.7879 |
0.25% |
| 2026-08-28 |
广发央企创新驱动ETF联接C |
1.7834 |
0.13% |
| 2026-08-27 |
广发央企创新驱动ETF联接C |
1.7810 |
0.81% |
| 2026-08-26 |
广发央企创新驱动ETF联接C |
1.7667 |
0.57% |
| 2026-08-25 |
广发央企创新驱动ETF联接C |
1.7567 |
0.38% |
| 2026-08-24 |
广发央企创新驱动ETF联接C |
1.7500 |
-0.49% |
| 2026-08-21 |
广发央企创新驱动ETF联接C |
1.7587 |
0.25% |
| 2026-08-20 |
广发央企创新驱动ETF联接C |
1.7543 |
-0.33% |
| 2026-08-19 |
广发央企创新驱动ETF联接C |
1.7601 |
-1.74% |
| 2026-08-18 |
广发央企创新驱动ETF联接C |
1.7912 |
-0.12% |
| 2026-08-17 |
广发央企创新驱动ETF联接C |
1.7933 |
1.18% |
