广发中证国新港股通央企红利ETF发起式联接A(022719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2238 |
1.2274 |
| 2 |
2025-11-10 |
1.2226 |
1.2262 |
| 3 |
2025-11-07 |
1.2043 |
1.2079 |
| 4 |
2025-11-06 |
1.1968 |
1.2004 |
| 5 |
2025-11-05 |
1.1813 |
1.1849 |
| 6 |
2025-11-04 |
1.1781 |
1.1817 |
| 7 |
2025-11-03 |
1.1789 |
1.1825 |
| 8 |
2025-10-31 |
1.1579 |
1.1615 |
| 9 |
2025-10-30 |
1.1701 |
1.1737 |
| 10 |
2025-10-29 |
1.1673 |
1.1709 |
| 11 |
2025-10-28 |
1.1684 |
1.1720 |
| 12 |
2025-10-27 |
1.1736 |
1.1772 |
| 13 |
2025-10-24 |
1.1664 |
1.1700 |
| 14 |
2025-10-23 |
1.1645 |
1.1681 |
| 15 |
2025-10-22 |
1.1546 |
1.1582 |
| 16 |
2025-10-21 |
1.1550 |
1.1586 |
| 17 |
2025-10-20 |
1.1508 |
1.1544 |
| 18 |
2025-10-17 |
1.1345 |
1.1381 |
| 19 |
2025-10-16 |
1.1508 |
1.1544 |
| 20 |
2025-10-15 |
1.1330 |
1.1366 |
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