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 |
2026-04-10 |
1.3150 |
1.3782 |
| 2 |
2026-04-09 |
1.3146 |
1.3778 |
| 3 |
2026-04-08 |
1.3228 |
1.3860 |
| 4 |
2026-04-07 |
1.3135 |
1.3767 |
| 5 |
2026-04-03 |
1.3027 |
1.3659 |
| 6 |
2026-04-02 |
1.3182 |
1.3814 |
| 7 |
2026-04-01 |
1.3126 |
1.3758 |
| 8 |
2026-03-31 |
1.3028 |
1.3660 |
| 9 |
2026-03-30 |
1.3218 |
1.3850 |
| 10 |
2026-03-27 |
1.3188 |
1.3820 |
| 11 |
2026-03-26 |
1.3172 |
1.3804 |
| 12 |
2026-03-25 |
1.3201 |
1.3833 |
| 13 |
2026-03-24 |
1.3141 |
1.3773 |
| 14 |
2026-03-23 |
1.2929 |
1.3561 |
| 15 |
2026-03-20 |
1.3241 |
1.3873 |
| 16 |
2026-03-19 |
1.3370 |
1.4002 |
| 17 |
2026-03-18 |
1.3478 |
1.4110 |
| 18 |
2026-03-17 |
1.3477 |
1.4109 |
| 19 |
2026-03-16 |
1.3607 |
1.4239 |
| 20 |
2026-03-13 |
1.3749 |
1.4381 |
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