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 |
2025-07-21 |
1.1208 |
1.1793 |
| 2 |
2025-07-18 |
1.0958 |
1.1543 |
| 3 |
2025-07-17 |
1.0904 |
1.1489 |
| 4 |
2025-07-16 |
1.0864 |
1.1449 |
| 5 |
2025-07-15 |
1.0870 |
1.1455 |
| 6 |
2025-07-14 |
1.0928 |
1.1513 |
| 7 |
2025-07-11 |
1.0827 |
1.1412 |
| 8 |
2025-07-10 |
1.0843 |
1.1428 |
| 9 |
2025-07-09 |
1.0779 |
1.1364 |
| 10 |
2025-07-08 |
1.0764 |
1.1349 |
| 11 |
2025-07-07 |
1.0707 |
1.1292 |
| 12 |
2025-07-04 |
1.0676 |
1.1261 |
| 13 |
2025-07-03 |
1.0650 |
1.1235 |
| 14 |
2025-07-02 |
1.0627 |
1.1212 |
| 15 |
2025-07-01 |
1.0514 |
1.1099 |
| 16 |
2025-06-30 |
1.0441 |
1.1026 |
| 17 |
2025-06-27 |
1.0393 |
1.0978 |
| 18 |
2025-06-26 |
1.0386 |
1.0971 |
| 19 |
2025-06-25 |
1.0396 |
1.0981 |
| 20 |
2025-06-24 |
1.0345 |
1.0930 |
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