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 |
2025-11-11 |
1.2220 |
1.2255 |
| 2 |
2025-11-10 |
1.2208 |
1.2243 |
| 3 |
2025-11-07 |
1.2026 |
1.2061 |
| 4 |
2025-11-06 |
1.1951 |
1.1986 |
| 5 |
2025-11-05 |
1.1796 |
1.1831 |
| 6 |
2025-11-04 |
1.1764 |
1.1799 |
| 7 |
2025-11-03 |
1.1772 |
1.1807 |
| 8 |
2025-10-31 |
1.1563 |
1.1598 |
| 9 |
2025-10-30 |
1.1684 |
1.1719 |
| 10 |
2025-10-29 |
1.1657 |
1.1692 |
| 11 |
2025-10-28 |
1.1668 |
1.1703 |
| 12 |
2025-10-27 |
1.1719 |
1.1754 |
| 13 |
2025-10-24 |
1.1647 |
1.1682 |
| 14 |
2025-10-23 |
1.1629 |
1.1664 |
| 15 |
2025-10-22 |
1.1530 |
1.1565 |
| 16 |
2025-10-21 |
1.1534 |
1.1569 |
| 17 |
2025-10-20 |
1.1493 |
1.1528 |
| 18 |
2025-10-17 |
1.1329 |
1.1364 |
| 19 |
2025-10-16 |
1.1493 |
1.1528 |
| 20 |
2025-10-15 |
1.1315 |
1.1350 |
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