广发中证国新央企股东回报ETF发起式联接A(019428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3271 |
1.3329 |
| 2 |
2025-11-10 |
1.3242 |
1.3300 |
| 3 |
2025-11-07 |
1.3164 |
1.3222 |
| 4 |
2025-11-06 |
1.3106 |
1.3164 |
| 5 |
2025-11-05 |
1.2995 |
1.3053 |
| 6 |
2025-11-04 |
1.2955 |
1.3013 |
| 7 |
2025-11-03 |
1.3050 |
1.3108 |
| 8 |
2025-10-31 |
1.2955 |
1.3013 |
| 9 |
2025-10-30 |
1.3006 |
1.3064 |
| 10 |
2025-10-29 |
1.2968 |
1.3026 |
| 11 |
2025-10-28 |
1.2852 |
1.2910 |
| 12 |
2025-10-27 |
1.2935 |
1.2993 |
| 13 |
2025-10-24 |
1.2803 |
1.2861 |
| 14 |
2025-10-23 |
1.2863 |
1.2921 |
| 15 |
2025-10-22 |
1.2824 |
1.2882 |
| 16 |
2025-10-21 |
1.2824 |
1.2882 |
| 17 |
2025-10-20 |
1.2680 |
1.2738 |
| 18 |
2025-10-17 |
1.2669 |
1.2727 |
| 19 |
2025-10-16 |
1.2774 |
1.2832 |
| 20 |
2025-10-15 |
1.2793 |
1.2851 |
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