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 |
2025-05-30 |
1.0550 |
1.0551 |
| 2 |
2025-05-29 |
1.0646 |
1.0647 |
| 3 |
2025-05-28 |
1.0629 |
1.0630 |
| 4 |
2025-05-27 |
1.0580 |
1.0581 |
| 5 |
2025-05-26 |
1.0553 |
1.0554 |
| 6 |
2025-05-23 |
1.0535 |
1.0536 |
| 7 |
2025-05-22 |
1.0485 |
1.0486 |
| 8 |
2025-05-21 |
1.0558 |
1.0559 |
| 9 |
2025-05-20 |
1.0465 |
1.0466 |
| 10 |
2025-05-19 |
1.0343 |
1.0344 |
| 11 |
2025-05-16 |
1.0267 |
1.0268 |
| 12 |
2025-05-15 |
1.0302 |
1.0302 |
| 13 |
2025-05-14 |
1.0337 |
1.0337 |
| 14 |
2025-05-13 |
1.0172 |
1.0172 |
| 15 |
2025-05-12 |
1.0242 |
1.0242 |
| 16 |
2025-05-09 |
1.0006 |
1.0006 |
| 17 |
2025-05-08 |
0.9954 |
0.9954 |
| 18 |
2025-05-07 |
0.9957 |
0.9957 |
| 19 |
2025-05-06 |
0.9876 |
0.9876 |
| 20 |
2025-04-30 |
0.9769 |
0.9769 |
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