广发中证国新港股通央企红利ETF发起式联接A(022719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1153 |
1.1155 |
| 2 |
2025-07-31 |
1.1308 |
1.1310 |
| 3 |
2025-07-30 |
1.1511 |
1.1513 |
| 4 |
2025-07-29 |
1.1420 |
1.1422 |
| 5 |
2025-07-28 |
1.1376 |
1.1378 |
| 6 |
2025-07-25 |
1.1465 |
1.1467 |
| 7 |
2025-07-24 |
1.1483 |
1.1485 |
| 8 |
2025-07-23 |
1.1427 |
1.1429 |
| 9 |
2025-07-22 |
1.1415 |
1.1417 |
| 10 |
2025-07-21 |
1.1246 |
1.1248 |
| 11 |
2025-07-18 |
1.1026 |
1.1028 |
| 12 |
2025-07-17 |
1.0926 |
1.0928 |
| 13 |
2025-07-16 |
1.1015 |
1.1017 |
| 14 |
2025-07-15 |
1.1015 |
1.1017 |
| 15 |
2025-07-14 |
1.0995 |
1.0997 |
| 16 |
2025-07-11 |
1.0862 |
1.0864 |
| 17 |
2025-07-10 |
1.0824 |
1.0826 |
| 18 |
2025-07-09 |
1.0738 |
1.0740 |
| 19 |
2025-07-08 |
1.0723 |
1.0725 |
| 20 |
2025-07-07 |
1.0734 |
1.0736 |
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