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 |
2026-04-17 |
1.1917 |
1.2253 |
| 2 |
2026-04-16 |
1.1945 |
1.2281 |
| 3 |
2026-04-15 |
1.1860 |
1.2196 |
| 4 |
2026-04-14 |
1.1967 |
1.2303 |
| 5 |
2026-04-13 |
1.1960 |
1.2296 |
| 6 |
2026-04-10 |
1.1934 |
1.2270 |
| 7 |
2026-04-09 |
1.1965 |
1.2301 |
| 8 |
2026-04-08 |
1.1915 |
1.2251 |
| 9 |
2026-04-07 |
1.1868 |
1.2204 |
| 10 |
2026-04-03 |
1.1880 |
1.2216 |
| 11 |
2026-04-02 |
1.1871 |
1.2207 |
| 12 |
2026-04-01 |
1.1822 |
1.2158 |
| 13 |
2026-03-31 |
1.1836 |
1.2172 |
| 14 |
2026-03-30 |
1.2073 |
1.2409 |
| 15 |
2026-03-27 |
1.2063 |
1.2399 |
| 16 |
2026-03-26 |
1.2043 |
1.2379 |
| 17 |
2026-03-25 |
1.2068 |
1.2404 |
| 18 |
2026-03-24 |
1.2047 |
1.2383 |
| 19 |
2026-03-23 |
1.2065 |
1.2401 |
| 20 |
2026-03-20 |
1.2249 |
1.2585 |
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