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 |
2025-06-17 |
0.9891 |
1.0005 |
| 2 |
2025-06-16 |
0.9932 |
1.0046 |
| 3 |
2025-06-13 |
0.9922 |
1.0036 |
| 4 |
2025-06-12 |
0.9779 |
0.9893 |
| 5 |
2025-06-11 |
0.9852 |
0.9966 |
| 6 |
2025-06-10 |
0.9732 |
0.9846 |
| 7 |
2025-06-09 |
0.9656 |
0.9770 |
| 8 |
2025-06-06 |
0.9608 |
0.9722 |
| 9 |
2025-06-05 |
0.9575 |
0.9689 |
| 10 |
2025-06-04 |
0.9577 |
0.9691 |
| 11 |
2025-06-03 |
0.9552 |
0.9666 |
| 12 |
2025-05-30 |
0.9533 |
0.9647 |
| 13 |
2025-05-29 |
0.9627 |
0.9741 |
| 14 |
2025-05-28 |
0.9610 |
0.9724 |
| 15 |
2025-05-27 |
0.9562 |
0.9676 |
| 16 |
2025-05-26 |
0.9535 |
0.9649 |
| 17 |
2025-05-23 |
0.9517 |
0.9631 |
| 18 |
2025-05-22 |
0.9469 |
0.9583 |
| 19 |
2025-05-21 |
0.9538 |
0.9652 |
| 20 |
2025-05-20 |
0.9449 |
0.9563 |
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