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 |
2026-09-09 |
1.3626 |
1.4258 |
| 2 |
2026-09-08 |
1.3429 |
1.4061 |
| 3 |
2026-09-07 |
1.3287 |
1.3919 |
| 4 |
2026-09-04 |
1.3353 |
1.3985 |
| 5 |
2026-09-03 |
1.3385 |
1.4017 |
| 6 |
2026-09-02 |
1.3333 |
1.3965 |
| 7 |
2026-09-01 |
1.3502 |
1.4134 |
| 8 |
2026-08-31 |
1.3460 |
1.4092 |
| 9 |
2026-08-28 |
1.3457 |
1.4089 |
| 10 |
2026-08-27 |
1.3334 |
1.3966 |
| 11 |
2026-08-26 |
1.3231 |
1.3863 |
| 12 |
2026-08-25 |
1.3215 |
1.3847 |
| 13 |
2026-08-24 |
1.3173 |
1.3805 |
| 14 |
2026-08-21 |
1.3138 |
1.3770 |
| 15 |
2026-08-20 |
1.3116 |
1.3748 |
| 16 |
2026-08-19 |
1.3095 |
1.3727 |
| 17 |
2026-08-18 |
1.3156 |
1.3788 |
| 18 |
2026-08-17 |
1.3042 |
1.3674 |
| 19 |
2026-08-14 |
1.2865 |
1.3497 |
| 20 |
2026-08-13 |
1.2842 |
1.3474 |
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