广发中证国新港股通央企红利ETF(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1199 |
1.1344 |
| 2 |
2025-11-10 |
1.1184 |
1.1329 |
| 3 |
2025-11-07 |
1.1003 |
1.1148 |
| 4 |
2025-11-06 |
1.0930 |
1.1075 |
| 5 |
2025-11-05 |
1.0778 |
1.0923 |
| 6 |
2025-11-04 |
1.0746 |
1.0891 |
| 7 |
2025-11-03 |
1.0752 |
1.0897 |
| 8 |
2025-10-31 |
1.0546 |
1.0691 |
| 9 |
2025-10-30 |
1.0664 |
1.0809 |
| 10 |
2025-10-29 |
1.0634 |
1.0779 |
| 11 |
2025-10-28 |
1.0635 |
1.0780 |
| 12 |
2025-10-27 |
1.0692 |
1.0837 |
| 13 |
2025-10-24 |
1.0622 |
1.0767 |
| 14 |
2025-10-23 |
1.0603 |
1.0748 |
| 15 |
2025-10-22 |
1.0507 |
1.0652 |
| 16 |
2025-10-21 |
1.0511 |
1.0656 |
| 17 |
2025-10-20 |
1.0468 |
1.0613 |
| 18 |
2025-10-17 |
1.0308 |
1.0453 |
| 19 |
2025-10-16 |
1.0466 |
1.0611 |
| 20 |
2025-10-15 |
1.0295 |
1.0440 |
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