广发中证国新港股通央企红利ETF(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0099 |
1.0213 |
| 2 |
2025-07-31 |
1.0249 |
1.0363 |
| 3 |
2025-07-30 |
1.0445 |
1.0559 |
| 4 |
2025-07-29 |
1.0358 |
1.0472 |
| 5 |
2025-07-28 |
1.0315 |
1.0429 |
| 6 |
2025-07-25 |
1.0401 |
1.0515 |
| 7 |
2025-07-24 |
1.0417 |
1.0531 |
| 8 |
2025-07-23 |
1.0362 |
1.0476 |
| 9 |
2025-07-22 |
1.0349 |
1.0463 |
| 10 |
2025-07-21 |
1.0185 |
1.0299 |
| 11 |
2025-07-18 |
0.9972 |
1.0086 |
| 12 |
2025-07-17 |
0.9877 |
0.9991 |
| 13 |
2025-07-16 |
0.9963 |
1.0077 |
| 14 |
2025-07-15 |
0.9962 |
1.0076 |
| 15 |
2025-07-14 |
0.9943 |
1.0057 |
| 16 |
2025-07-11 |
0.9818 |
0.9932 |
| 17 |
2025-07-10 |
0.9781 |
0.9895 |
| 18 |
2025-07-09 |
0.9699 |
0.9813 |
| 19 |
2025-07-08 |
0.9684 |
0.9798 |
| 20 |
2025-07-07 |
0.9694 |
0.9808 |
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