广发中证国新央企股东回报ETF发起式联接A(019428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1488 |
1.1546 |
| 2 |
2025-06-16 |
1.1438 |
1.1496 |
| 3 |
2025-06-13 |
1.1455 |
1.1513 |
| 4 |
2025-06-12 |
1.1478 |
1.1536 |
| 5 |
2025-06-11 |
1.1514 |
1.1572 |
| 6 |
2025-06-10 |
1.1460 |
1.1518 |
| 7 |
2025-06-09 |
1.1486 |
1.1544 |
| 8 |
2025-06-06 |
1.1491 |
1.1549 |
| 9 |
2025-06-05 |
1.1453 |
1.1511 |
| 10 |
2025-06-04 |
1.1505 |
1.1563 |
| 11 |
2025-06-03 |
1.1470 |
1.1528 |
| 12 |
2025-05-30 |
1.1489 |
1.1547 |
| 13 |
2025-05-29 |
1.1502 |
1.1560 |
| 14 |
2025-05-28 |
1.1456 |
1.1514 |
| 15 |
2025-05-27 |
1.1410 |
1.1468 |
| 16 |
2025-05-26 |
1.1457 |
1.1515 |
| 17 |
2025-05-23 |
1.1442 |
1.1500 |
| 18 |
2025-05-22 |
1.1539 |
1.1597 |
| 19 |
2025-05-21 |
1.1570 |
1.1628 |
| 20 |
2025-05-20 |
1.1518 |
1.1576 |
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