广发中证国新央企股东回报ETF发起式联接F(021946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1223 |
1.1281 |
| 2 |
2025-04-17 |
1.1243 |
1.1301 |
| 3 |
2025-04-16 |
1.1232 |
1.1290 |
| 4 |
2025-04-15 |
1.1162 |
1.1220 |
| 5 |
2025-04-14 |
1.1146 |
1.1204 |
| 6 |
2025-04-11 |
1.1073 |
1.1131 |
| 7 |
2025-04-10 |
1.1148 |
1.1206 |
| 8 |
2025-04-09 |
1.1054 |
1.1112 |
| 9 |
2025-04-08 |
1.0912 |
1.0970 |
| 10 |
2025-04-07 |
1.0612 |
1.0670 |
| 11 |
2025-04-03 |
1.1439 |
1.1497 |
| 12 |
2025-04-02 |
1.1447 |
1.1505 |
| 13 |
2025-04-01 |
1.1458 |
1.1516 |
| 14 |
2025-03-31 |
1.1397 |
1.1455 |
| 15 |
2025-03-28 |
1.1477 |
1.1535 |
| 16 |
2025-03-27 |
1.1555 |
1.1613 |
| 17 |
2025-03-26 |
1.1598 |
1.1656 |
| 18 |
2025-03-25 |
1.1631 |
1.1689 |
| 19 |
2025-03-24 |
1.1569 |
1.1627 |
| 20 |
2025-03-21 |
1.1541 |
1.1599 |
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