广发中证国新央企股东回报ETF(560700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1399 |
1.1984 |
| 2 |
2025-09-02 |
1.1527 |
1.2112 |
| 3 |
2025-09-01 |
1.1568 |
1.2153 |
| 4 |
2025-08-29 |
1.1513 |
1.2098 |
| 5 |
2025-08-28 |
1.1535 |
1.2120 |
| 6 |
2025-08-27 |
1.1500 |
1.2085 |
| 7 |
2025-08-26 |
1.1724 |
1.2309 |
| 8 |
2025-08-25 |
1.1729 |
1.2314 |
| 9 |
2025-08-22 |
1.1508 |
1.2093 |
| 10 |
2025-08-21 |
1.1475 |
1.2060 |
| 11 |
2025-08-20 |
1.1405 |
1.1990 |
| 12 |
2025-08-19 |
1.1303 |
1.1888 |
| 13 |
2025-08-18 |
1.1330 |
1.1915 |
| 14 |
2025-08-15 |
1.1285 |
1.1870 |
| 15 |
2025-08-14 |
1.1159 |
1.1744 |
| 16 |
2025-08-13 |
1.1257 |
1.1842 |
| 17 |
2025-08-12 |
1.1229 |
1.1814 |
| 18 |
2025-08-11 |
1.1163 |
1.1748 |
| 19 |
2025-08-08 |
1.1165 |
1.1750 |
| 20 |
2025-08-07 |
1.1102 |
1.1687 |
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