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 |
2025-04-28 |
0.8811 |
0.8915 |
| 2 |
2025-04-25 |
0.8790 |
0.8894 |
| 3 |
2025-04-24 |
0.8797 |
0.8901 |
| 4 |
2025-04-23 |
0.8838 |
0.8942 |
| 5 |
2025-04-22 |
0.8834 |
0.8938 |
| 6 |
2025-04-21 |
0.8809 |
0.8913 |
| 7 |
2025-04-18 |
0.8808 |
0.8912 |
| 8 |
2025-04-17 |
0.8814 |
0.8918 |
| 9 |
2025-04-16 |
0.8784 |
0.8888 |
| 10 |
2025-04-15 |
0.8831 |
0.8935 |
| 11 |
2025-04-14 |
0.8791 |
0.8895 |
| 12 |
2025-04-11 |
0.8630 |
0.8734 |
| 13 |
2025-04-10 |
0.8555 |
0.8659 |
| 14 |
2025-04-09 |
0.8423 |
0.8527 |
| 15 |
2025-04-08 |
0.8407 |
0.8511 |
| 16 |
2025-04-07 |
0.8204 |
0.8308 |
| 17 |
2025-04-03 |
0.9172 |
0.9276 |
| 18 |
2025-04-02 |
0.9252 |
0.9356 |
| 19 |
2025-04-01 |
0.9220 |
0.9324 |
| 20 |
2025-03-31 |
0.9104 |
0.9208 |
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