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 |
2025-12-26 |
1.2198 |
1.2827 |
| 2 |
2025-12-25 |
1.2187 |
1.2816 |
| 3 |
2025-12-24 |
1.2184 |
1.2813 |
| 4 |
2025-12-23 |
1.2154 |
1.2783 |
| 5 |
2025-12-22 |
1.2147 |
1.2776 |
| 6 |
2025-12-19 |
1.2108 |
1.2737 |
| 7 |
2025-12-18 |
1.2095 |
1.2724 |
| 8 |
2025-12-17 |
1.2013 |
1.2642 |
| 9 |
2025-12-16 |
1.1928 |
1.2557 |
| 10 |
2025-12-15 |
1.2035 |
1.2664 |
| 11 |
2025-12-12 |
1.1987 |
1.2616 |
| 12 |
2025-12-11 |
1.2000 |
1.2629 |
| 13 |
2025-12-10 |
1.2093 |
1.2722 |
| 14 |
2025-12-09 |
1.2084 |
1.2713 |
| 15 |
2025-12-08 |
1.2769 |
1.2827 |
| 16 |
2025-12-05 |
1.2853 |
1.2911 |
| 17 |
2025-12-04 |
1.2775 |
1.2833 |
| 18 |
2025-12-03 |
1.2803 |
1.2861 |
| 19 |
2025-12-02 |
1.2798 |
1.2856 |
| 20 |
2025-12-01 |
1.2805 |
1.2863 |
微信公众号
证券之星APP
基本资料
