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 |
2025-07-07 |
1.0707 |
1.1292 |
| 2 |
2025-07-04 |
1.0676 |
1.1261 |
| 3 |
2025-07-03 |
1.0650 |
1.1235 |
| 4 |
2025-07-02 |
1.0627 |
1.1212 |
| 5 |
2025-07-01 |
1.0514 |
1.1099 |
| 6 |
2025-06-30 |
1.0441 |
1.1026 |
| 7 |
2025-06-27 |
1.0393 |
1.0978 |
| 8 |
2025-06-26 |
1.0386 |
1.0971 |
| 9 |
2025-06-25 |
1.0396 |
1.0981 |
| 10 |
2025-06-24 |
1.0345 |
1.0930 |
| 11 |
2025-06-23 |
1.0277 |
1.0862 |
| 12 |
2025-06-20 |
1.0257 |
1.0842 |
| 13 |
2025-06-19 |
1.0222 |
1.0807 |
| 14 |
2025-06-18 |
1.0308 |
1.0893 |
| 15 |
2025-06-17 |
1.0344 |
1.0929 |
| 16 |
2025-06-16 |
1.0296 |
1.0881 |
| 17 |
2025-06-13 |
1.0312 |
1.0897 |
| 18 |
2025-06-12 |
1.0334 |
1.0919 |
| 19 |
2025-06-11 |
1.0368 |
1.0953 |
| 20 |
2025-06-10 |
1.0317 |
1.0902 |
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