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 |
2026-01-28 |
1.2892 |
1.3524 |
| 2 |
2026-01-27 |
1.2676 |
1.3308 |
| 3 |
2026-01-26 |
1.2765 |
1.3397 |
| 4 |
2026-01-23 |
1.2617 |
1.3249 |
| 5 |
2026-01-22 |
1.2642 |
1.3274 |
| 6 |
2026-01-21 |
1.2532 |
1.3164 |
| 7 |
2026-01-20 |
1.2536 |
1.3168 |
| 8 |
2026-01-19 |
1.2400 |
1.3032 |
| 9 |
2026-01-16 |
1.2304 |
1.2936 |
| 10 |
2026-01-15 |
1.2398 |
1.3030 |
| 11 |
2026-01-14 |
1.2393 |
1.3025 |
| 12 |
2026-01-13 |
1.2446 |
1.3078 |
| 13 |
2026-01-12 |
1.2453 |
1.3085 |
| 14 |
2026-01-09 |
1.2446 |
1.3078 |
| 15 |
2026-01-08 |
1.2372 |
1.3004 |
| 16 |
2026-01-07 |
1.2348 |
1.2980 |
| 17 |
2026-01-06 |
1.2399 |
1.3031 |
| 18 |
2026-01-05 |
1.2258 |
1.2890 |
| 19 |
2025-12-31 |
1.2289 |
1.2921 |
| 20 |
2025-12-30 |
1.2274 |
1.2906 |
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