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 |
2025-06-03 |
1.0326 |
1.0911 |
| 2 |
2025-05-30 |
1.0344 |
1.0929 |
| 3 |
2025-05-29 |
1.0356 |
1.0941 |
| 4 |
2025-05-28 |
1.0312 |
1.0897 |
| 5 |
2025-05-27 |
1.0269 |
1.0854 |
| 6 |
2025-05-26 |
1.0313 |
1.0898 |
| 7 |
2025-05-23 |
1.0299 |
1.0884 |
| 8 |
2025-05-22 |
1.0391 |
1.0976 |
| 9 |
2025-05-21 |
1.0420 |
1.1005 |
| 10 |
2025-05-20 |
1.0371 |
1.0956 |
| 11 |
2025-05-19 |
1.0354 |
1.0939 |
| 12 |
2025-05-16 |
1.0287 |
1.0872 |
| 13 |
2025-05-15 |
1.0350 |
1.0935 |
| 14 |
2025-05-14 |
1.0402 |
1.0987 |
| 15 |
2025-05-13 |
1.0261 |
1.0846 |
| 16 |
2025-05-12 |
1.0176 |
1.0761 |
| 17 |
2025-05-09 |
1.0109 |
1.0694 |
| 18 |
2025-05-08 |
1.0097 |
1.0682 |
| 19 |
2025-05-07 |
1.0112 |
1.0697 |
| 20 |
2025-05-06 |
1.0022 |
1.0607 |
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