广发中证国新港股通央企红利ETF发起式联接A(022719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1156 |
1.1192 |
| 2 |
2025-09-03 |
1.1235 |
1.1271 |
| 3 |
2025-09-02 |
1.1272 |
1.1308 |
| 4 |
2025-09-01 |
1.1304 |
1.1340 |
| 5 |
2025-08-29 |
1.1271 |
1.1307 |
| 6 |
2025-08-28 |
1.1340 |
1.1376 |
| 7 |
2025-08-27 |
1.1289 |
1.1325 |
| 8 |
2025-08-26 |
1.1439 |
1.1475 |
| 9 |
2025-08-25 |
1.1500 |
1.1536 |
| 10 |
2025-08-22 |
1.1446 |
1.1482 |
| 11 |
2025-08-21 |
1.1504 |
1.1540 |
| 12 |
2025-08-20 |
1.1449 |
1.1485 |
| 13 |
2025-08-19 |
1.1420 |
1.1456 |
| 14 |
2025-08-18 |
1.1428 |
1.1464 |
| 15 |
2025-08-15 |
1.1511 |
1.1547 |
| 16 |
2025-08-14 |
1.1538 |
1.1574 |
| 17 |
2025-08-13 |
1.1602 |
1.1604 |
| 18 |
2025-08-12 |
1.1552 |
1.1554 |
| 19 |
2025-08-11 |
1.1418 |
1.1420 |
| 20 |
2025-08-08 |
1.1407 |
1.1409 |
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