广发中证国新央企股东回报ETF发起式联接A(019428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1470 |
1.1528 |
| 2 |
2025-05-30 |
1.1489 |
1.1547 |
| 3 |
2025-05-29 |
1.1502 |
1.1560 |
| 4 |
2025-05-28 |
1.1456 |
1.1514 |
| 5 |
2025-05-27 |
1.1410 |
1.1468 |
| 6 |
2025-05-26 |
1.1457 |
1.1515 |
| 7 |
2025-05-23 |
1.1442 |
1.1500 |
| 8 |
2025-05-22 |
1.1539 |
1.1597 |
| 9 |
2025-05-21 |
1.1570 |
1.1628 |
| 10 |
2025-05-20 |
1.1518 |
1.1576 |
| 11 |
2025-05-19 |
1.1500 |
1.1558 |
| 12 |
2025-05-16 |
1.1429 |
1.1487 |
| 13 |
2025-05-15 |
1.1496 |
1.1554 |
| 14 |
2025-05-14 |
1.1551 |
1.1609 |
| 15 |
2025-05-13 |
1.1402 |
1.1460 |
| 16 |
2025-05-12 |
1.1312 |
1.1370 |
| 17 |
2025-05-09 |
1.1242 |
1.1300 |
| 18 |
2025-05-08 |
1.1229 |
1.1287 |
| 19 |
2025-05-07 |
1.1245 |
1.1303 |
| 20 |
2025-05-06 |
1.1150 |
1.1208 |
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