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 |
2025-04-28 |
1.1178 |
1.1236 |
| 2 |
2025-04-25 |
1.1214 |
1.1272 |
| 3 |
2025-04-24 |
1.1212 |
1.1270 |
| 4 |
2025-04-23 |
1.1224 |
1.1282 |
| 5 |
2025-04-22 |
1.1247 |
1.1305 |
| 6 |
2025-04-21 |
1.1210 |
1.1268 |
| 7 |
2025-04-18 |
1.1222 |
1.1280 |
| 8 |
2025-04-17 |
1.1242 |
1.1300 |
| 9 |
2025-04-16 |
1.1231 |
1.1289 |
| 10 |
2025-04-15 |
1.1161 |
1.1219 |
| 11 |
2025-04-14 |
1.1145 |
1.1203 |
| 12 |
2025-04-11 |
1.1072 |
1.1130 |
| 13 |
2025-04-10 |
1.1147 |
1.1205 |
| 14 |
2025-04-09 |
1.1053 |
1.1111 |
| 15 |
2025-04-08 |
1.0911 |
1.0969 |
| 16 |
2025-04-07 |
1.0611 |
1.0669 |
| 17 |
2025-04-03 |
1.1438 |
1.1496 |
| 18 |
2025-04-02 |
1.1446 |
1.1504 |
| 19 |
2025-04-01 |
1.1457 |
1.1515 |
| 20 |
2025-03-31 |
1.1396 |
1.1454 |
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