广发中证国新央企股东回报ETF(560700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0344 |
1.0929 |
| 2 |
2025-06-16 |
1.0296 |
1.0881 |
| 3 |
2025-06-13 |
1.0312 |
1.0897 |
| 4 |
2025-06-12 |
1.0334 |
1.0919 |
| 5 |
2025-06-11 |
1.0368 |
1.0953 |
| 6 |
2025-06-10 |
1.0317 |
1.0902 |
| 7 |
2025-06-09 |
1.0342 |
1.0927 |
| 8 |
2025-06-06 |
1.0346 |
1.0931 |
| 9 |
2025-06-05 |
1.0310 |
1.0895 |
| 10 |
2025-06-04 |
1.0359 |
1.0944 |
| 11 |
2025-06-03 |
1.0326 |
1.0911 |
| 12 |
2025-05-30 |
1.0344 |
1.0929 |
| 13 |
2025-05-29 |
1.0356 |
1.0941 |
| 14 |
2025-05-28 |
1.0312 |
1.0897 |
| 15 |
2025-05-27 |
1.0269 |
1.0854 |
| 16 |
2025-05-26 |
1.0313 |
1.0898 |
| 17 |
2025-05-23 |
1.0299 |
1.0884 |
| 18 |
2025-05-22 |
1.0391 |
1.0976 |
| 19 |
2025-05-21 |
1.0420 |
1.1005 |
| 20 |
2025-05-20 |
1.0371 |
1.0956 |
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