广发中证国新港股通央企红利ETF(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8808 |
0.8912 |
| 2 |
2025-04-17 |
0.8814 |
0.8918 |
| 3 |
2025-04-16 |
0.8784 |
0.8888 |
| 4 |
2025-04-15 |
0.8831 |
0.8935 |
| 5 |
2025-04-14 |
0.8791 |
0.8895 |
| 6 |
2025-04-11 |
0.8630 |
0.8734 |
| 7 |
2025-04-10 |
0.8555 |
0.8659 |
| 8 |
2025-04-09 |
0.8423 |
0.8527 |
| 9 |
2025-04-08 |
0.8407 |
0.8511 |
| 10 |
2025-04-07 |
0.8204 |
0.8308 |
| 11 |
2025-04-03 |
0.9172 |
0.9276 |
| 12 |
2025-04-02 |
0.9252 |
0.9356 |
| 13 |
2025-04-01 |
0.9220 |
0.9324 |
| 14 |
2025-03-31 |
0.9104 |
0.9208 |
| 15 |
2025-03-28 |
0.9129 |
0.9233 |
| 16 |
2025-03-27 |
0.9197 |
0.9301 |
| 17 |
2025-03-26 |
0.9130 |
0.9234 |
| 18 |
2025-03-25 |
0.9175 |
0.9279 |
| 19 |
2025-03-24 |
0.9261 |
0.9365 |
| 20 |
2025-03-21 |
0.9215 |
0.9319 |
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