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 |
2025-09-05 |
1.2509 |
1.2567 |
| 2 |
2025-09-04 |
1.2416 |
1.2474 |
| 3 |
2025-09-03 |
1.2518 |
1.2576 |
| 4 |
2025-09-02 |
1.2653 |
1.2711 |
| 5 |
2025-09-01 |
1.2697 |
1.2755 |
| 6 |
2025-08-29 |
1.2640 |
1.2698 |
| 7 |
2025-08-28 |
1.2663 |
1.2721 |
| 8 |
2025-08-27 |
1.2627 |
1.2685 |
| 9 |
2025-08-26 |
1.2861 |
1.2919 |
| 10 |
2025-08-25 |
1.2867 |
1.2925 |
| 11 |
2025-08-22 |
1.2634 |
1.2692 |
| 12 |
2025-08-21 |
1.2600 |
1.2658 |
| 13 |
2025-08-20 |
1.2528 |
1.2586 |
| 14 |
2025-08-19 |
1.2422 |
1.2480 |
| 15 |
2025-08-18 |
1.2450 |
1.2508 |
| 16 |
2025-08-15 |
1.2404 |
1.2462 |
| 17 |
2025-08-14 |
1.2272 |
1.2330 |
| 18 |
2025-08-13 |
1.2375 |
1.2433 |
| 19 |
2025-08-12 |
1.2346 |
1.2404 |
| 20 |
2025-08-11 |
1.2277 |
1.2335 |
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