广发中证国新央企股东回报ETF发起式联接C(019429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2408 |
1.3037 |
| 2 |
2026-07-23 |
1.2632 |
1.3261 |
| 3 |
2026-07-22 |
1.2597 |
1.3226 |
| 4 |
2026-07-21 |
1.2485 |
1.3114 |
| 5 |
2026-07-20 |
1.2484 |
1.3113 |
| 6 |
2026-07-17 |
1.2137 |
1.2766 |
| 7 |
2026-07-16 |
1.2197 |
1.2826 |
| 8 |
2026-07-15 |
1.2382 |
1.3011 |
| 9 |
2026-07-14 |
1.2310 |
1.2939 |
| 10 |
2026-07-13 |
1.2010 |
1.2639 |
| 11 |
2026-07-10 |
1.2067 |
1.2696 |
| 12 |
2026-07-09 |
1.2011 |
1.2640 |
| 13 |
2026-07-08 |
1.1990 |
1.2619 |
| 14 |
2026-07-07 |
1.2022 |
1.2651 |
| 15 |
2026-07-06 |
1.2294 |
1.2923 |
| 16 |
2026-07-03 |
1.2275 |
1.2904 |
| 17 |
2026-07-02 |
1.2060 |
1.2689 |
| 18 |
2026-07-01 |
1.2047 |
1.2676 |
| 19 |
2026-06-30 |
1.1974 |
1.2603 |
| 20 |
2026-06-29 |
1.2101 |
1.2730 |
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