广发中证国新央企股东回报ETF发起式联接F(021946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2102 |
1.2160 |
| 2 |
2025-07-31 |
1.2188 |
1.2246 |
| 3 |
2025-07-30 |
1.2422 |
1.2480 |
| 4 |
2025-07-29 |
1.2408 |
1.2466 |
| 5 |
2025-07-28 |
1.2393 |
1.2451 |
| 6 |
2025-07-25 |
1.2486 |
1.2544 |
| 7 |
2025-07-24 |
1.2581 |
1.2639 |
| 8 |
2025-07-23 |
1.2503 |
1.2561 |
| 9 |
2025-07-22 |
1.2633 |
1.2691 |
| 10 |
2025-07-21 |
1.2388 |
1.2446 |
| 11 |
2025-07-18 |
1.2125 |
1.2183 |
| 12 |
2025-07-17 |
1.2069 |
1.2127 |
| 13 |
2025-07-16 |
1.2027 |
1.2085 |
| 14 |
2025-07-15 |
1.2033 |
1.2091 |
| 15 |
2025-07-14 |
1.2103 |
1.2161 |
| 16 |
2025-07-11 |
1.1996 |
1.2054 |
| 17 |
2025-07-10 |
1.2013 |
1.2071 |
| 18 |
2025-07-09 |
1.1946 |
1.2004 |
| 19 |
2025-07-08 |
1.1930 |
1.1988 |
| 20 |
2025-07-07 |
1.1870 |
1.1928 |
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