广发央企创新驱动ETF联接A(007784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5347 |
1.5347 |
| 2 |
2025-05-30 |
1.5335 |
1.5335 |
| 3 |
2025-05-29 |
1.5379 |
1.5379 |
| 4 |
2025-05-28 |
1.5273 |
1.5273 |
| 5 |
2025-05-27 |
1.5278 |
1.5278 |
| 6 |
2025-05-26 |
1.5341 |
1.5341 |
| 7 |
2025-05-23 |
1.5314 |
1.5314 |
| 8 |
2025-05-22 |
1.5460 |
1.5460 |
| 9 |
2025-05-21 |
1.5501 |
1.5501 |
| 10 |
2025-05-20 |
1.5487 |
1.5487 |
| 11 |
2025-05-19 |
1.5455 |
1.5455 |
| 12 |
2025-05-16 |
1.5420 |
1.5420 |
| 13 |
2025-05-15 |
1.5490 |
1.5490 |
| 14 |
2025-05-14 |
1.5622 |
1.5622 |
| 15 |
2025-05-13 |
1.5551 |
1.5551 |
| 16 |
2025-05-12 |
1.5556 |
1.5556 |
| 17 |
2025-05-09 |
1.5378 |
1.5378 |
| 18 |
2025-05-08 |
1.5458 |
1.5458 |
| 19 |
2025-05-07 |
1.5408 |
1.5408 |
| 20 |
2025-05-06 |
1.5262 |
1.5262 |
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