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 |
2026-10-23 |
1.2935 |
1.3564 |
| 2 |
2026-10-22 |
1.2906 |
1.3535 |
| 3 |
2026-10-21 |
1.3139 |
1.3768 |
| 4 |
2026-10-20 |
1.3230 |
1.3859 |
| 5 |
2026-10-19 |
1.3306 |
1.3935 |
| 6 |
2026-10-16 |
1.3267 |
1.3896 |
| 7 |
2026-10-15 |
1.3164 |
1.3793 |
| 8 |
2026-10-14 |
1.3518 |
1.4147 |
| 9 |
2026-10-13 |
1.3466 |
1.4095 |
| 10 |
2026-10-12 |
1.3371 |
1.4000 |
| 11 |
2026-10-09 |
1.3412 |
1.4041 |
| 12 |
2026-10-08 |
1.3360 |
1.3989 |
| 13 |
2026-09-30 |
1.3150 |
1.3779 |
| 14 |
2026-09-29 |
1.3051 |
1.3680 |
| 15 |
2026-09-28 |
1.3077 |
1.3706 |
| 16 |
2026-09-24 |
1.3146 |
1.3775 |
| 17 |
2026-09-23 |
1.3193 |
1.3822 |
| 18 |
2026-09-22 |
1.3296 |
1.3925 |
| 19 |
2026-09-21 |
1.3393 |
1.4022 |
| 20 |
2026-09-18 |
1.3198 |
1.3827 |
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