广发央企创新驱动ETF联接C(007785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6401 |
1.6401 |
| 2 |
2025-07-18 |
1.6003 |
1.6003 |
| 3 |
2025-07-17 |
1.5917 |
1.5917 |
| 4 |
2025-07-16 |
1.5840 |
1.5840 |
| 5 |
2025-07-15 |
1.5896 |
1.5896 |
| 6 |
2025-07-14 |
1.5929 |
1.5929 |
| 7 |
2025-07-11 |
1.5866 |
1.5866 |
| 8 |
2025-07-10 |
1.5804 |
1.5804 |
| 9 |
2025-07-09 |
1.5756 |
1.5756 |
| 10 |
2025-07-08 |
1.5779 |
1.5779 |
| 11 |
2025-07-07 |
1.5710 |
1.5710 |
| 12 |
2025-07-04 |
1.5678 |
1.5678 |
| 13 |
2025-07-03 |
1.5671 |
1.5671 |
| 14 |
2025-07-02 |
1.5669 |
1.5669 |
| 15 |
2025-07-01 |
1.5628 |
1.5628 |
| 16 |
2025-06-30 |
1.5595 |
1.5595 |
| 17 |
2025-06-27 |
1.5510 |
1.5510 |
| 18 |
2025-06-26 |
1.5531 |
1.5531 |
| 19 |
2025-06-25 |
1.5550 |
1.5550 |
| 20 |
2025-06-24 |
1.5411 |
1.5411 |
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