广发中证国新央企股东回报ETF发起式联接C(019429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1175 |
1.1233 |
| 2 |
2025-04-17 |
1.1195 |
1.1253 |
| 3 |
2025-04-16 |
1.1185 |
1.1243 |
| 4 |
2025-04-15 |
1.1115 |
1.1173 |
| 5 |
2025-04-14 |
1.1099 |
1.1157 |
| 6 |
2025-04-11 |
1.1026 |
1.1084 |
| 7 |
2025-04-10 |
1.1101 |
1.1159 |
| 8 |
2025-04-09 |
1.1008 |
1.1066 |
| 9 |
2025-04-08 |
1.0867 |
1.0925 |
| 10 |
2025-04-07 |
1.0568 |
1.0626 |
| 11 |
2025-04-03 |
1.1392 |
1.1450 |
| 12 |
2025-04-02 |
1.1400 |
1.1458 |
| 13 |
2025-04-01 |
1.1411 |
1.1469 |
| 14 |
2025-03-31 |
1.1350 |
1.1408 |
| 15 |
2025-03-28 |
1.1430 |
1.1488 |
| 16 |
2025-03-27 |
1.1508 |
1.1566 |
| 17 |
2025-03-26 |
1.1551 |
1.1609 |
| 18 |
2025-03-25 |
1.1584 |
1.1642 |
| 19 |
2025-03-24 |
1.1522 |
1.1580 |
| 20 |
2025-03-21 |
1.1495 |
1.1553 |
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