广发中证国新港股通央企红利ETF(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0125 |
1.0270 |
| 2 |
2025-09-03 |
1.0201 |
1.0346 |
| 3 |
2025-09-02 |
1.0236 |
1.0381 |
| 4 |
2025-09-01 |
1.0267 |
1.0412 |
| 5 |
2025-08-29 |
1.0235 |
1.0380 |
| 6 |
2025-08-28 |
1.0301 |
1.0446 |
| 7 |
2025-08-27 |
1.0253 |
1.0398 |
| 8 |
2025-08-26 |
1.0395 |
1.0540 |
| 9 |
2025-08-25 |
1.0453 |
1.0598 |
| 10 |
2025-08-22 |
1.0398 |
1.0543 |
| 11 |
2025-08-21 |
1.0453 |
1.0598 |
| 12 |
2025-08-20 |
1.0399 |
1.0544 |
| 13 |
2025-08-19 |
1.0371 |
1.0516 |
| 14 |
2025-08-18 |
1.0378 |
1.0523 |
| 15 |
2025-08-15 |
1.0457 |
1.0602 |
| 16 |
2025-08-14 |
1.0481 |
1.0626 |
| 17 |
2025-08-13 |
1.0509 |
1.0654 |
| 18 |
2025-08-12 |
1.0492 |
1.0606 |
| 19 |
2025-08-11 |
1.0361 |
1.0475 |
| 20 |
2025-08-08 |
1.0350 |
1.0464 |
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