广发国证信创ETF发起式联接C(021421)
2025-07-24
1.3747
1.1329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.3747 | 1.3747 |
| 2025-07-23 | 1.3593 | 1.3593 |
| 2025-07-22 | 1.3526 | 1.3526 |
| 2025-07-21 | 1.3606 | 1.3606 |
| 2025-07-18 | 1.3649 | 1.3649 |
| 2025-07-17 | 1.3625 | 1.3625 |
| 2025-07-16 | 1.3450 | 1.3450 |
| 2025-07-15 | 1.3438 | 1.3438 |
| 2025-07-14 | 1.3289 | 1.3289 |
| 2025-07-11 | 1.3378 | 1.3378 |
| 2025-07-10 | 1.3191 | 1.3191 |
| 2025-07-09 | 1.3212 | 1.3212 |
| 2025-07-08 | 1.3327 | 1.3327 |
| 2025-07-07 | 1.3116 | 1.3116 |
| 2025-07-04 | 1.3171 | 1.3171 |
| 2025-07-03 | 1.3196 | 1.3196 |
| 2025-07-02 | 1.3146 | 1.3146 |
| 2025-07-01 | 1.3381 | 1.3381 |
| 2025-06-30 | 1.3508 | 1.3508 |
| 2025-06-27 | 1.3374 | 1.3374 |
| 2025-06-26 | 1.3337 | 1.3337 |
| 2025-06-25 | 1.3357 | 1.3357 |
| 2025-06-24 | 1.3092 | 1.3092 |
| 2025-06-23 | 1.2851 | 1.2851 |
| 2025-06-20 | 1.2730 | 1.2730 |
| 2025-06-19 | 1.2864 | 1.2864 |
| 2025-06-18 | 1.2955 | 1.2955 |
| 2025-06-17 | 1.2927 | 1.2927 |
| 2025-06-16 | 1.2993 | 1.2993 |
| 2025-06-13 | 1.2881 | 1.2881 |
| 2025-06-12 | 1.3014 | 1.3014 |
| 2025-06-11 | 1.3083 | 1.3083 |
| 2025-06-10 | 1.3116 | 1.3116 |
| 2025-06-09 | 1.3328 | 1.3328 |
| 2025-06-06 | 1.3287 | 1.3287 |
| 2025-06-05 | 1.3279 | 1.3279 |
| 2025-06-04 | 1.3040 | 1.3040 |
| 2025-06-03 | 1.2956 | 1.2956 |
| 2025-05-30 | 1.2887 | 1.2887 |
| 2025-05-29 | 1.3046 | 1.3046 |
| 2025-05-28 | 1.2786 | 1.2786 |
| 2025-05-27 | 1.2870 | 1.2870 |
| 2025-05-26 | 1.2987 | 1.2987 |
| 2025-05-23 | 1.2882 | 1.2882 |
| 2025-05-22 | 1.3055 | 1.3055 |
| 2025-05-21 | 1.3159 | 1.3159 |
| 2025-05-20 | 1.3263 | 1.3263 |
| 2025-05-19 | 1.3239 | 1.3239 |
| 2025-05-16 | 1.3235 | 1.3235 |
| 2025-05-15 | 1.3288 | 1.3288 |
| 2025-05-14 | 1.3589 | 1.3589 |
| 2025-05-13 | 1.3524 | 1.3524 |
| 2025-05-12 | 1.3620 | 1.3620 |
| 2025-05-09 | 1.3502 | 1.3502 |
| 2025-05-08 | 1.3755 | 1.3755 |
| 2025-05-07 | 1.3777 | 1.3777 |
| 2025-05-06 | 1.3846 | 1.3846 |
| 2025-04-30 | 1.3535 | 1.3535 |
| 2025-04-29 | 1.3340 | 1.3340 |
| 2025-04-28 | 1.3211 | 1.3211 |
| 2025-04-25 | 1.3241 | 1.3241 |
| 2025-04-24 | 1.3185 | 1.3185 |
| 2025-04-23 | 1.3417 | 1.3417 |
| 2025-04-22 | 1.3405 | 1.3405 |
| 2025-04-21 | 1.3542 | 1.3542 |
| 2025-04-18 | 1.3352 | 1.3352 |
| 2025-04-17 | 1.3441 | 1.3441 |
| 2025-04-16 | 1.3418 | 1.3418 |
| 2025-04-15 | 1.3405 | 1.3405 |
| 2025-04-14 | 1.3545 | 1.3545 |
| 2025-04-11 | 1.3488 | 1.3488 |
| 2025-04-10 | 1.3243 | 1.3243 |
| 2025-04-09 | 1.3131 | 1.3131 |
| 2025-04-08 | 1.2591 | 1.2591 |
| 2025-04-07 | 1.2550 | 1.2550 |
| 2025-04-03 | 1.3725 | 1.3725 |
| 2025-04-02 | 1.3781 | 1.3781 |
| 2025-04-01 | 1.3752 | 1.3752 |
| 2025-03-31 | 1.3823 | 1.3823 |
| 2025-03-28 | 1.3863 | 1.3863 |
| 2025-03-27 | 1.3999 | 1.3999 |
| 2025-03-26 | 1.3899 | 1.3899 |
| 2025-03-25 | 1.3936 | 1.3936 |
| 2025-03-24 | 1.4196 | 1.4196 |
| 2025-03-21 | 1.4181 | 1.4181 |
| 2025-03-20 | 1.4625 | 1.4625 |
| 2025-03-19 | 1.4801 | 1.4801 |
| 2025-03-18 | 1.5023 | 1.5023 |
| 2025-03-17 | 1.4964 | 1.4964 |
| 2025-03-14 | 1.5040 | 1.5040 |
| 2025-03-13 | 1.4728 | 1.4728 |
| 2025-03-12 | 1.5099 | 1.5099 |
| 2025-03-11 | 1.5083 | 1.5083 |
| 2025-03-10 | 1.5168 | 1.5168 |
| 2025-03-07 | 1.5278 | 1.5278 |
| 2025-03-06 | 1.5389 | 1.5389 |
| 2025-03-05 | 1.4793 | 1.4793 |
| 2025-03-04 | 1.4693 | 1.4693 |
| 2025-03-03 | 1.4378 | 1.4378 |
| 2025-02-28 | 1.4538 | 1.4538 |
| 2025-02-27 | 1.5295 | 1.5295 |
| 2025-02-26 | 1.5513 | 1.5513 |
| 2025-02-25 | 1.5322 | 1.5322 |
| 2025-02-24 | 1.5470 | 1.5470 |
| 2025-02-21 | 1.5382 | 1.5382 |
| 2025-02-20 | 1.4563 | 1.4563 |
| 2025-02-19 | 1.4642 | 1.4642 |
| 2025-02-18 | 1.4283 | 1.4283 |
| 2025-02-17 | 1.4757 | 1.4757 |
| 2025-02-14 | 1.4567 | 1.4567 |
| 2025-02-13 | 1.4148 | 1.4148 |
| 2025-02-12 | 1.4482 | 1.4482 |
| 2025-02-11 | 1.4218 | 1.4218 |
| 2025-02-10 | 1.4399 | 1.4399 |
| 2025-02-07 | 1.4154 | 1.4154 |
| 2025-02-06 | 1.3952 | 1.3952 |
| 2025-02-05 | 1.3629 | 1.3629 |
| 2025-01-27 | 1.2874 | 1.2874 |
