广发中证国新港股通央企红利ETF发起式联接C(022720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1841 |
1.2176 |
| 2 |
2026-04-03 |
1.1852 |
1.2187 |
| 3 |
2026-04-02 |
1.1844 |
1.2179 |
| 4 |
2026-04-01 |
1.1795 |
1.2130 |
| 5 |
2026-03-31 |
1.1809 |
1.2144 |
| 6 |
2026-03-30 |
1.2046 |
1.2381 |
| 7 |
2026-03-27 |
1.2035 |
1.2370 |
| 8 |
2026-03-26 |
1.2016 |
1.2351 |
| 9 |
2026-03-25 |
1.2041 |
1.2376 |
| 10 |
2026-03-24 |
1.2020 |
1.2355 |
| 11 |
2026-03-23 |
1.2038 |
1.2373 |
| 12 |
2026-03-20 |
1.2222 |
1.2557 |
| 13 |
2026-03-19 |
1.2221 |
1.2556 |
| 14 |
2026-03-18 |
1.2203 |
1.2538 |
| 15 |
2026-03-17 |
1.2220 |
1.2555 |
| 16 |
2026-03-16 |
1.2345 |
1.2680 |
| 17 |
2026-03-13 |
1.2397 |
1.2732 |
| 18 |
2026-03-12 |
1.2435 |
1.2770 |
| 19 |
2026-03-11 |
1.2336 |
1.2671 |
| 20 |
2026-03-10 |
1.2131 |
1.2466 |
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