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 |
2025-06-05 |
1.1401 |
1.1459 |
| 2 |
2025-06-04 |
1.1453 |
1.1511 |
| 3 |
2025-06-03 |
1.1418 |
1.1476 |
| 4 |
2025-05-30 |
1.1438 |
1.1496 |
| 5 |
2025-05-29 |
1.1450 |
1.1508 |
| 6 |
2025-05-28 |
1.1404 |
1.1462 |
| 7 |
2025-05-27 |
1.1359 |
1.1417 |
| 8 |
2025-05-26 |
1.1406 |
1.1464 |
| 9 |
2025-05-23 |
1.1391 |
1.1449 |
| 10 |
2025-05-22 |
1.1488 |
1.1546 |
| 11 |
2025-05-21 |
1.1519 |
1.1577 |
| 12 |
2025-05-20 |
1.1467 |
1.1525 |
| 13 |
2025-05-19 |
1.1450 |
1.1508 |
| 14 |
2025-05-16 |
1.1379 |
1.1437 |
| 15 |
2025-05-15 |
1.1446 |
1.1504 |
| 16 |
2025-05-14 |
1.1500 |
1.1558 |
| 17 |
2025-05-13 |
1.1352 |
1.1410 |
| 18 |
2025-05-12 |
1.1263 |
1.1321 |
| 19 |
2025-05-09 |
1.1193 |
1.1251 |
| 20 |
2025-05-08 |
1.1181 |
1.1239 |
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