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 |
2025-06-17 |
1.1489 |
1.1547 |
| 2 |
2025-06-16 |
1.1438 |
1.1496 |
| 3 |
2025-06-13 |
1.1455 |
1.1513 |
| 4 |
2025-06-12 |
1.1479 |
1.1537 |
| 5 |
2025-06-11 |
1.1515 |
1.1573 |
| 6 |
2025-06-10 |
1.1460 |
1.1518 |
| 7 |
2025-06-09 |
1.1487 |
1.1545 |
| 8 |
2025-06-06 |
1.1492 |
1.1550 |
| 9 |
2025-06-05 |
1.1454 |
1.1512 |
| 10 |
2025-06-04 |
1.1506 |
1.1564 |
| 11 |
2025-06-03 |
1.1471 |
1.1529 |
| 12 |
2025-05-30 |
1.1490 |
1.1548 |
| 13 |
2025-05-29 |
1.1503 |
1.1561 |
| 14 |
2025-05-28 |
1.1456 |
1.1514 |
| 15 |
2025-05-27 |
1.1411 |
1.1469 |
| 16 |
2025-05-26 |
1.1458 |
1.1516 |
| 17 |
2025-05-23 |
1.1443 |
1.1501 |
| 18 |
2025-05-22 |
1.1540 |
1.1598 |
| 19 |
2025-05-21 |
1.1571 |
1.1629 |
| 20 |
2025-05-20 |
1.1519 |
1.1577 |
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