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 |
2026-04-10 |
1.3056 |
1.3685 |
| 2 |
2026-04-09 |
1.3052 |
1.3681 |
| 3 |
2026-04-08 |
1.3134 |
1.3763 |
| 4 |
2026-04-07 |
1.3042 |
1.3671 |
| 5 |
2026-04-03 |
1.2935 |
1.3564 |
| 6 |
2026-04-02 |
1.3089 |
1.3718 |
| 7 |
2026-04-01 |
1.3034 |
1.3663 |
| 8 |
2026-03-31 |
1.2937 |
1.3566 |
| 9 |
2026-03-30 |
1.3125 |
1.3754 |
| 10 |
2026-03-27 |
1.3095 |
1.3724 |
| 11 |
2026-03-26 |
1.3080 |
1.3709 |
| 12 |
2026-03-25 |
1.3109 |
1.3738 |
| 13 |
2026-03-24 |
1.3049 |
1.3678 |
| 14 |
2026-03-23 |
1.2839 |
1.3468 |
| 15 |
2026-03-20 |
1.3149 |
1.3778 |
| 16 |
2026-03-19 |
1.3278 |
1.3907 |
| 17 |
2026-03-18 |
1.3384 |
1.4013 |
| 18 |
2026-03-17 |
1.3384 |
1.4013 |
| 19 |
2026-03-16 |
1.3513 |
1.4142 |
| 20 |
2026-03-13 |
1.3654 |
1.4283 |
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