广发中证国新港股通央企红利ETF发起式联接C(022720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1143 |
1.1144 |
| 2 |
2025-07-31 |
1.1298 |
1.1299 |
| 3 |
2025-07-30 |
1.1500 |
1.1501 |
| 4 |
2025-07-29 |
1.1410 |
1.1411 |
| 5 |
2025-07-28 |
1.1366 |
1.1367 |
| 6 |
2025-07-25 |
1.1454 |
1.1455 |
| 7 |
2025-07-24 |
1.1473 |
1.1474 |
| 8 |
2025-07-23 |
1.1417 |
1.1418 |
| 9 |
2025-07-22 |
1.1405 |
1.1406 |
| 10 |
2025-07-21 |
1.1236 |
1.1237 |
| 11 |
2025-07-18 |
1.1016 |
1.1017 |
| 12 |
2025-07-17 |
1.0917 |
1.0918 |
| 13 |
2025-07-16 |
1.1005 |
1.1006 |
| 14 |
2025-07-15 |
1.1006 |
1.1007 |
| 15 |
2025-07-14 |
1.0986 |
1.0987 |
| 16 |
2025-07-11 |
1.0853 |
1.0854 |
| 17 |
2025-07-10 |
1.0815 |
1.0816 |
| 18 |
2025-07-09 |
1.0729 |
1.0730 |
| 19 |
2025-07-08 |
1.0715 |
1.0716 |
| 20 |
2025-07-07 |
1.0725 |
1.0726 |
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