央企红利ETF广发(560700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1990 |
1.3098 |
| 2 |
2026-04-16 |
1.2024 |
1.3132 |
| 3 |
2026-04-15 |
1.1983 |
1.3091 |
| 4 |
2026-04-14 |
1.2003 |
1.3111 |
| 5 |
2026-04-13 |
1.2015 |
1.3123 |
| 6 |
2026-04-10 |
1.2013 |
1.3121 |
| 7 |
2026-04-09 |
1.2009 |
1.3117 |
| 8 |
2026-04-08 |
1.2087 |
1.3195 |
| 9 |
2026-04-07 |
1.1998 |
1.3106 |
| 10 |
2026-04-03 |
1.1894 |
1.3002 |
| 11 |
2026-04-02 |
1.2043 |
1.3151 |
| 12 |
2026-04-01 |
1.1989 |
1.3097 |
| 13 |
2026-03-31 |
1.1894 |
1.3002 |
| 14 |
2026-03-30 |
1.2077 |
1.3185 |
| 15 |
2026-03-27 |
1.2048 |
1.3156 |
| 16 |
2026-03-26 |
1.2033 |
1.3141 |
| 17 |
2026-03-25 |
1.2061 |
1.3169 |
| 18 |
2026-03-24 |
1.2002 |
1.3110 |
| 19 |
2026-03-23 |
1.1800 |
1.2908 |
| 20 |
2026-03-20 |
1.2097 |
1.3205 |
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