广发中证国新央企股东回报ETF发起式联接A(019428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2124 |
1.2182 |
| 2 |
2025-07-17 |
1.2068 |
1.2126 |
| 3 |
2025-07-16 |
1.2026 |
1.2084 |
| 4 |
2025-07-15 |
1.2032 |
1.2090 |
| 5 |
2025-07-14 |
1.2102 |
1.2160 |
| 6 |
2025-07-11 |
1.1996 |
1.2054 |
| 7 |
2025-07-10 |
1.2013 |
1.2071 |
| 8 |
2025-07-09 |
1.1945 |
1.2003 |
| 9 |
2025-07-08 |
1.1930 |
1.1988 |
| 10 |
2025-07-07 |
1.1870 |
1.1928 |
| 11 |
2025-07-04 |
1.1837 |
1.1895 |
| 12 |
2025-07-03 |
1.1810 |
1.1868 |
| 13 |
2025-07-02 |
1.1786 |
1.1844 |
| 14 |
2025-07-01 |
1.1667 |
1.1725 |
| 15 |
2025-06-30 |
1.1589 |
1.1647 |
| 16 |
2025-06-27 |
1.1539 |
1.1597 |
| 17 |
2025-06-26 |
1.1532 |
1.1590 |
| 18 |
2025-06-25 |
1.1542 |
1.1600 |
| 19 |
2025-06-24 |
1.1489 |
1.1547 |
| 20 |
2025-06-23 |
1.1417 |
1.1475 |
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