广发中证国新央企股东回报ETF发起式联接A(019428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2061 |
1.2693 |
| 2 |
2025-12-11 |
1.2074 |
1.2706 |
| 3 |
2025-12-10 |
1.2168 |
1.2800 |
| 4 |
2025-12-09 |
1.2158 |
1.2790 |
| 5 |
2025-12-08 |
1.2848 |
1.2906 |
| 6 |
2025-12-05 |
1.2931 |
1.2989 |
| 7 |
2025-12-04 |
1.2853 |
1.2911 |
| 8 |
2025-12-03 |
1.2881 |
1.2939 |
| 9 |
2025-12-02 |
1.2876 |
1.2934 |
| 10 |
2025-12-01 |
1.2882 |
1.2940 |
| 11 |
2025-11-28 |
1.2761 |
1.2819 |
| 12 |
2025-11-27 |
1.2728 |
1.2786 |
| 13 |
2025-11-26 |
1.2761 |
1.2819 |
| 14 |
2025-11-25 |
1.2777 |
1.2835 |
| 15 |
2025-11-24 |
1.2692 |
1.2750 |
| 16 |
2025-11-21 |
1.2738 |
1.2796 |
| 17 |
2025-11-20 |
1.2985 |
1.3043 |
| 18 |
2025-11-19 |
1.3042 |
1.3100 |
| 19 |
2025-11-18 |
1.2977 |
1.3035 |
| 20 |
2025-11-17 |
1.3159 |
1.3217 |
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