广发央企创新驱动ETF联接A(007784)
2025-05-12
1.5556
1.1575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5556 | 1.5556 |
| 2025-05-09 | 1.5378 | 1.5378 |
| 2025-05-08 | 1.5458 | 1.5458 |
| 2025-05-07 | 1.5408 | 1.5408 |
| 2025-05-06 | 1.5262 | 1.5262 |
| 2025-04-30 | 1.5076 | 1.5076 |
| 2025-04-29 | 1.5134 | 1.5134 |
| 2025-04-28 | 1.5203 | 1.5203 |
| 2025-04-25 | 1.5230 | 1.5230 |
| 2025-04-24 | 1.5211 | 1.5211 |
| 2025-04-23 | 1.5262 | 1.5262 |
| 2025-04-22 | 1.5280 | 1.5280 |
| 2025-04-21 | 1.5301 | 1.5301 |
| 2025-04-18 | 1.5298 | 1.5298 |
| 2025-04-17 | 1.5277 | 1.5277 |
| 2025-04-16 | 1.5290 | 1.5290 |
| 2025-04-15 | 1.5252 | 1.5252 |
| 2025-04-14 | 1.5285 | 1.5285 |
| 2025-04-11 | 1.5233 | 1.5233 |
| 2025-04-10 | 1.5286 | 1.5286 |
| 2025-04-09 | 1.5270 | 1.5270 |
| 2025-04-08 | 1.5007 | 1.5007 |
| 2025-04-07 | 1.4574 | 1.4574 |
| 2025-04-03 | 1.5580 | 1.5580 |
| 2025-04-02 | 1.5558 | 1.5558 |
| 2025-04-01 | 1.5601 | 1.5601 |
| 2025-03-31 | 1.5524 | 1.5524 |
| 2025-03-28 | 1.5662 | 1.5662 |
| 2025-03-27 | 1.5764 | 1.5764 |
| 2025-03-26 | 1.5835 | 1.5835 |
| 2025-03-25 | 1.5896 | 1.5896 |
| 2025-03-24 | 1.5843 | 1.5843 |
| 2025-03-21 | 1.5850 | 1.5850 |
| 2025-03-20 | 1.5909 | 1.5909 |
| 2025-03-19 | 1.5954 | 1.5954 |
| 2025-03-18 | 1.6066 | 1.6066 |
| 2025-03-17 | 1.6065 | 1.6065 |
| 2025-03-14 | 1.6069 | 1.6069 |
| 2025-03-13 | 1.5884 | 1.5884 |
| 2025-03-12 | 1.5911 | 1.5911 |
| 2025-03-11 | 1.5896 | 1.5896 |
| 2025-03-10 | 1.5841 | 1.5841 |
| 2025-03-07 | 1.5952 | 1.5952 |
| 2025-03-06 | 1.5996 | 1.5996 |
| 2025-03-05 | 1.5807 | 1.5807 |
| 2025-03-04 | 1.5724 | 1.5724 |
| 2025-03-03 | 1.5694 | 1.5694 |
| 2025-02-28 | 1.5671 | 1.5671 |
| 2025-02-27 | 1.5910 | 1.5910 |
| 2025-02-26 | 1.6017 | 1.6017 |
| 2025-02-25 | 1.5910 | 1.5910 |
| 2025-02-24 | 1.6142 | 1.6142 |
| 2025-02-21 | 1.6100 | 1.6100 |
| 2025-02-20 | 1.5815 | 1.5815 |
| 2025-02-19 | 1.5934 | 1.5934 |
| 2025-02-18 | 1.5851 | 1.5851 |
| 2025-02-17 | 1.6003 | 1.6003 |
| 2025-02-14 | 1.5942 | 1.5942 |
| 2025-02-13 | 1.5770 | 1.5770 |
| 2025-02-12 | 1.5844 | 1.5844 |
| 2025-02-11 | 1.5753 | 1.5753 |
| 2025-02-10 | 1.5795 | 1.5795 |
| 2025-02-07 | 1.5671 | 1.5671 |
| 2025-02-06 | 1.5536 | 1.5536 |
| 2025-02-05 | 1.5385 | 1.5385 |
| 2025-01-27 | 1.5481 | 1.5481 |
| 2025-01-24 | 1.5472 | 1.5472 |
| 2025-01-23 | 1.5319 | 1.5319 |
| 2025-01-22 | 1.5306 | 1.5306 |
| 2025-01-21 | 1.5346 | 1.5346 |
| 2025-01-20 | 1.5398 | 1.5398 |
| 2025-01-17 | 1.5441 | 1.5441 |
| 2025-01-16 | 1.5402 | 1.5402 |
| 2025-01-15 | 1.5328 | 1.5328 |
| 2025-01-14 | 1.5440 | 1.5440 |
| 2025-01-13 | 1.5107 | 1.5107 |
| 2025-01-10 | 1.5148 | 1.5148 |
| 2025-01-09 | 1.5336 | 1.5336 |
| 2025-01-08 | 1.5434 | 1.5434 |
| 2025-01-07 | 1.5469 | 1.5469 |
| 2025-01-06 | 1.5420 | 1.5420 |
| 2025-01-03 | 1.5508 | 1.5508 |
| 2025-01-02 | 1.5722 | 1.5722 |
| 2024-12-31 | 1.6243 | 1.6243 |
| 2024-12-30 | 1.6450 | 1.6450 |
| 2024-12-27 | 1.6400 | 1.6400 |
| 2024-12-26 | 1.6359 | 1.6359 |
| 2024-12-25 | 1.6396 | 1.6396 |
| 2024-12-24 | 1.6370 | 1.6370 |
| 2024-12-23 | 1.6202 | 1.6202 |
| 2024-12-20 | 1.6126 | 1.6126 |
| 2024-12-19 | 1.6213 | 1.6213 |
| 2024-12-18 | 1.6171 | 1.6171 |
| 2024-12-17 | 1.6019 | 1.6019 |
| 2024-12-16 | 1.6025 | 1.6025 |
| 2024-12-13 | 1.6036 | 1.6036 |
| 2024-12-12 | 1.6368 | 1.6368 |
| 2024-12-11 | 1.6289 | 1.6289 |
| 2024-12-10 | 1.6265 | 1.6265 |
| 2024-12-09 | 1.6217 | 1.6217 |
| 2024-12-06 | 1.6214 | 1.6214 |
| 2024-12-05 | 1.6063 | 1.6063 |
| 2024-12-04 | 1.6103 | 1.6103 |
| 2024-12-03 | 1.6119 | 1.6119 |
| 2024-12-02 | 1.6042 | 1.6042 |
| 2024-11-29 | 1.5886 | 1.5886 |
| 2024-11-28 | 1.5759 | 1.5759 |
| 2024-11-27 | 1.5869 | 1.5869 |
| 2024-11-26 | 1.5659 | 1.5659 |
| 2024-11-25 | 1.5734 | 1.5734 |
| 2024-11-22 | 1.5884 | 1.5884 |
| 2024-11-21 | 1.6365 | 1.6365 |
| 2024-11-20 | 1.6394 | 1.6394 |
| 2024-11-19 | 1.6355 | 1.6355 |
| 2024-11-18 | 1.6492 | 1.6492 |
| 2024-11-15 | 1.6404 | 1.6404 |
