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 |
2025-07-21 |
1.0185 |
1.0299 |
| 2 |
2025-07-18 |
0.9972 |
1.0086 |
| 3 |
2025-07-17 |
0.9877 |
0.9991 |
| 4 |
2025-07-16 |
0.9963 |
1.0077 |
| 5 |
2025-07-15 |
0.9962 |
1.0076 |
| 6 |
2025-07-14 |
0.9943 |
1.0057 |
| 7 |
2025-07-11 |
0.9818 |
0.9932 |
| 8 |
2025-07-10 |
0.9781 |
0.9895 |
| 9 |
2025-07-09 |
0.9699 |
0.9813 |
| 10 |
2025-07-08 |
0.9684 |
0.9798 |
| 11 |
2025-07-07 |
0.9694 |
0.9808 |
| 12 |
2025-07-04 |
0.9719 |
0.9833 |
| 13 |
2025-07-03 |
0.9738 |
0.9852 |
| 14 |
2025-07-02 |
0.9715 |
0.9829 |
| 15 |
2025-07-01 |
0.9607 |
0.9721 |
| 16 |
2025-06-30 |
0.9614 |
0.9728 |
| 17 |
2025-06-27 |
0.9640 |
0.9754 |
| 18 |
2025-06-26 |
0.9654 |
0.9768 |
| 19 |
2025-06-25 |
0.9706 |
0.9820 |
| 20 |
2025-06-24 |
0.9703 |
0.9817 |
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