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 |
2025-04-28 |
0.9794 |
0.9794 |
| 2 |
2025-04-25 |
0.9772 |
0.9772 |
| 3 |
2025-04-24 |
0.9779 |
0.9779 |
| 4 |
2025-04-23 |
0.9822 |
0.9822 |
| 5 |
2025-04-22 |
0.9818 |
0.9818 |
| 6 |
2025-04-21 |
0.9792 |
0.9792 |
| 7 |
2025-04-18 |
0.9792 |
0.9792 |
| 8 |
2025-04-17 |
0.9798 |
0.9798 |
| 9 |
2025-04-16 |
0.9768 |
0.9768 |
| 10 |
2025-04-15 |
0.9817 |
0.9817 |
| 11 |
2025-04-14 |
0.9780 |
0.9780 |
| 12 |
2025-04-11 |
0.9617 |
0.9617 |
| 13 |
2025-04-10 |
0.9540 |
0.9540 |
| 14 |
2025-04-09 |
0.9403 |
0.9403 |
| 15 |
2025-04-08 |
0.9389 |
0.9389 |
| 16 |
2025-04-07 |
0.9179 |
0.9179 |
| 17 |
2025-04-03 |
1.0174 |
1.0174 |
| 18 |
2025-04-02 |
1.0257 |
1.0257 |
| 19 |
2025-04-01 |
1.0224 |
1.0224 |
| 20 |
2025-03-31 |
1.0105 |
1.0105 |
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