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 |
2025-09-04 |
1.2483 |
1.2541 |
| 2 |
2025-09-03 |
1.2586 |
1.2644 |
| 3 |
2025-09-02 |
1.2721 |
1.2779 |
| 4 |
2025-09-01 |
1.2764 |
1.2822 |
| 5 |
2025-08-29 |
1.2707 |
1.2765 |
| 6 |
2025-08-28 |
1.2730 |
1.2788 |
| 7 |
2025-08-27 |
1.2694 |
1.2752 |
| 8 |
2025-08-26 |
1.2929 |
1.2987 |
| 9 |
2025-08-25 |
1.2936 |
1.2994 |
| 10 |
2025-08-22 |
1.2700 |
1.2758 |
| 11 |
2025-08-21 |
1.2667 |
1.2725 |
| 12 |
2025-08-20 |
1.2594 |
1.2652 |
| 13 |
2025-08-19 |
1.2487 |
1.2545 |
| 14 |
2025-08-18 |
1.2516 |
1.2574 |
| 15 |
2025-08-15 |
1.2468 |
1.2526 |
| 16 |
2025-08-14 |
1.2335 |
1.2393 |
| 17 |
2025-08-13 |
1.2439 |
1.2497 |
| 18 |
2025-08-12 |
1.2410 |
1.2468 |
| 19 |
2025-08-11 |
1.2340 |
1.2398 |
| 20 |
2025-08-08 |
1.2343 |
1.2401 |
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