广发中证国新央企股东回报ETF发起式联接C(019429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3194 |
1.3252 |
| 2 |
2025-11-10 |
1.3165 |
1.3223 |
| 3 |
2025-11-07 |
1.3088 |
1.3146 |
| 4 |
2025-11-06 |
1.3030 |
1.3088 |
| 5 |
2025-11-05 |
1.2919 |
1.2977 |
| 6 |
2025-11-04 |
1.2880 |
1.2938 |
| 7 |
2025-11-03 |
1.2975 |
1.3033 |
| 8 |
2025-10-31 |
1.2880 |
1.2938 |
| 9 |
2025-10-30 |
1.2931 |
1.2989 |
| 10 |
2025-10-29 |
1.2894 |
1.2952 |
| 11 |
2025-10-28 |
1.2778 |
1.2836 |
| 12 |
2025-10-27 |
1.2860 |
1.2918 |
| 13 |
2025-10-24 |
1.2729 |
1.2787 |
| 14 |
2025-10-23 |
1.2790 |
1.2848 |
| 15 |
2025-10-22 |
1.2751 |
1.2809 |
| 16 |
2025-10-21 |
1.2751 |
1.2809 |
| 17 |
2025-10-20 |
1.2608 |
1.2666 |
| 18 |
2025-10-17 |
1.2597 |
1.2655 |
| 19 |
2025-10-16 |
1.2702 |
1.2760 |
| 20 |
2025-10-15 |
1.2721 |
1.2779 |
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