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 |
2025-04-30 |
0.9935 |
1.0520 |
| 2 |
2025-04-29 |
1.0014 |
1.0599 |
| 3 |
2025-04-28 |
1.0049 |
1.0634 |
| 4 |
2025-04-25 |
1.0083 |
1.0668 |
| 5 |
2025-04-24 |
1.0081 |
1.0666 |
| 6 |
2025-04-23 |
1.0092 |
1.0677 |
| 7 |
2025-04-22 |
1.0113 |
1.0698 |
| 8 |
2025-04-21 |
1.0079 |
1.0664 |
| 9 |
2025-04-18 |
1.0090 |
1.0675 |
| 10 |
2025-04-17 |
1.0108 |
1.0693 |
| 11 |
2025-04-16 |
1.0098 |
1.0683 |
| 12 |
2025-04-15 |
1.0031 |
1.0616 |
| 13 |
2025-04-14 |
1.0016 |
1.0601 |
| 14 |
2025-04-11 |
0.9946 |
1.0531 |
| 15 |
2025-04-10 |
1.0018 |
1.0603 |
| 16 |
2025-04-09 |
0.9930 |
1.0515 |
| 17 |
2025-04-08 |
0.9797 |
1.0382 |
| 18 |
2025-04-07 |
0.9519 |
1.0104 |
| 19 |
2025-04-03 |
1.0302 |
1.0887 |
| 20 |
2025-04-02 |
1.0309 |
1.0894 |
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