广发中证国新央企股东回报ETF发起式联接C(019429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2041 |
1.2099 |
| 2 |
2025-07-31 |
1.2126 |
1.2184 |
| 3 |
2025-07-30 |
1.2359 |
1.2417 |
| 4 |
2025-07-29 |
1.2346 |
1.2404 |
| 5 |
2025-07-28 |
1.2330 |
1.2388 |
| 6 |
2025-07-25 |
1.2423 |
1.2481 |
| 7 |
2025-07-24 |
1.2518 |
1.2576 |
| 8 |
2025-07-23 |
1.2441 |
1.2499 |
| 9 |
2025-07-22 |
1.2570 |
1.2628 |
| 10 |
2025-07-21 |
1.2326 |
1.2384 |
| 11 |
2025-07-18 |
1.2065 |
1.2123 |
| 12 |
2025-07-17 |
1.2009 |
1.2067 |
| 13 |
2025-07-16 |
1.1967 |
1.2025 |
| 14 |
2025-07-15 |
1.1974 |
1.2032 |
| 15 |
2025-07-14 |
1.2043 |
1.2101 |
| 16 |
2025-07-11 |
1.1937 |
1.1995 |
| 17 |
2025-07-10 |
1.1954 |
1.2012 |
| 18 |
2025-07-09 |
1.1888 |
1.1946 |
| 19 |
2025-07-08 |
1.1872 |
1.1930 |
| 20 |
2025-07-07 |
1.1812 |
1.1870 |
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