广发中证国新港股通央企红利ETF发起式联接C(022720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1144 |
1.1179 |
| 2 |
2025-09-03 |
1.1223 |
1.1258 |
| 3 |
2025-09-02 |
1.1259 |
1.1294 |
| 4 |
2025-09-01 |
1.1292 |
1.1327 |
| 5 |
2025-08-29 |
1.1259 |
1.1294 |
| 6 |
2025-08-28 |
1.1328 |
1.1363 |
| 7 |
2025-08-27 |
1.1277 |
1.1312 |
| 8 |
2025-08-26 |
1.1427 |
1.1462 |
| 9 |
2025-08-25 |
1.1488 |
1.1523 |
| 10 |
2025-08-22 |
1.1434 |
1.1469 |
| 11 |
2025-08-21 |
1.1493 |
1.1528 |
| 12 |
2025-08-20 |
1.1437 |
1.1472 |
| 13 |
2025-08-19 |
1.1408 |
1.1443 |
| 14 |
2025-08-18 |
1.1417 |
1.1452 |
| 15 |
2025-08-15 |
1.1500 |
1.1535 |
| 16 |
2025-08-14 |
1.1526 |
1.1561 |
| 17 |
2025-08-13 |
1.1591 |
1.1592 |
| 18 |
2025-08-12 |
1.1541 |
1.1542 |
| 19 |
2025-08-11 |
1.1407 |
1.1408 |
| 20 |
2025-08-08 |
1.1396 |
1.1397 |
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