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 |
2025-06-17 |
1.0902 |
1.0903 |
| 2 |
2025-06-16 |
1.0941 |
1.0942 |
| 3 |
2025-06-13 |
1.0930 |
1.0931 |
| 4 |
2025-06-12 |
1.0802 |
1.0803 |
| 5 |
2025-06-11 |
1.0872 |
1.0873 |
| 6 |
2025-06-10 |
1.0753 |
1.0754 |
| 7 |
2025-06-09 |
1.0676 |
1.0677 |
| 8 |
2025-06-06 |
1.0626 |
1.0627 |
| 9 |
2025-06-05 |
1.0593 |
1.0594 |
| 10 |
2025-06-04 |
1.0595 |
1.0596 |
| 11 |
2025-06-03 |
1.0569 |
1.0570 |
| 12 |
2025-05-30 |
1.0550 |
1.0551 |
| 13 |
2025-05-29 |
1.0646 |
1.0647 |
| 14 |
2025-05-28 |
1.0629 |
1.0630 |
| 15 |
2025-05-27 |
1.0580 |
1.0581 |
| 16 |
2025-05-26 |
1.0553 |
1.0554 |
| 17 |
2025-05-23 |
1.0535 |
1.0536 |
| 18 |
2025-05-22 |
1.0485 |
1.0486 |
| 19 |
2025-05-21 |
1.0558 |
1.0559 |
| 20 |
2025-05-20 |
1.0465 |
1.0466 |
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