广发中证国新央企股东回报ETF发起式联接F(021946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1490 |
1.1548 |
| 2 |
2025-05-29 |
1.1503 |
1.1561 |
| 3 |
2025-05-28 |
1.1456 |
1.1514 |
| 4 |
2025-05-27 |
1.1411 |
1.1469 |
| 5 |
2025-05-26 |
1.1458 |
1.1516 |
| 6 |
2025-05-23 |
1.1443 |
1.1501 |
| 7 |
2025-05-22 |
1.1540 |
1.1598 |
| 8 |
2025-05-21 |
1.1571 |
1.1629 |
| 9 |
2025-05-20 |
1.1519 |
1.1577 |
| 10 |
2025-05-19 |
1.1501 |
1.1559 |
| 11 |
2025-05-16 |
1.1430 |
1.1488 |
| 12 |
2025-05-15 |
1.1497 |
1.1555 |
| 13 |
2025-05-14 |
1.1552 |
1.1610 |
| 14 |
2025-05-13 |
1.1403 |
1.1461 |
| 15 |
2025-05-12 |
1.1313 |
1.1371 |
| 16 |
2025-05-09 |
1.1243 |
1.1301 |
| 17 |
2025-05-08 |
1.1230 |
1.1288 |
| 18 |
2025-05-07 |
1.1246 |
1.1304 |
| 19 |
2025-05-06 |
1.1151 |
1.1209 |
| 20 |
2025-04-30 |
1.1059 |
1.1117 |
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