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 |
2026-03-05 |
1.3599 |
1.4228 |
| 2 |
2026-03-04 |
1.3598 |
1.4227 |
| 3 |
2026-03-03 |
1.3859 |
1.4488 |
| 4 |
2026-03-02 |
1.3672 |
1.4301 |
| 5 |
2026-02-27 |
1.3240 |
1.3869 |
| 6 |
2026-02-26 |
1.3124 |
1.3753 |
| 7 |
2026-02-25 |
1.3093 |
1.3722 |
| 8 |
2026-02-24 |
1.3043 |
1.3672 |
| 9 |
2026-02-13 |
1.2639 |
1.3268 |
| 10 |
2026-02-12 |
1.2910 |
1.3539 |
| 11 |
2026-02-11 |
1.2861 |
1.3490 |
| 12 |
2026-02-10 |
1.2743 |
1.3372 |
| 13 |
2026-02-09 |
1.2741 |
1.3370 |
| 14 |
2026-02-06 |
1.2677 |
1.3306 |
| 15 |
2026-02-05 |
1.2697 |
1.3326 |
| 16 |
2026-02-04 |
1.2804 |
1.3433 |
| 17 |
2026-02-03 |
1.2559 |
1.3188 |
| 18 |
2026-02-02 |
1.2438 |
1.3067 |
| 19 |
2026-01-30 |
1.2914 |
1.3543 |
| 20 |
2026-01-29 |
1.2941 |
1.3570 |
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