广发中证国新央企股东回报ETF发起式联接F(021946)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3625 |
1.4257 |
| 2 |
2026-09-08 |
1.3428 |
1.4060 |
| 3 |
2026-09-07 |
1.3287 |
1.3919 |
| 4 |
2026-09-04 |
1.3353 |
1.3985 |
| 5 |
2026-09-03 |
1.3384 |
1.4016 |
| 6 |
2026-09-02 |
1.3332 |
1.3964 |
| 7 |
2026-09-01 |
1.3501 |
1.4133 |
| 8 |
2026-08-31 |
1.3459 |
1.4091 |
| 9 |
2026-08-28 |
1.3457 |
1.4089 |
| 10 |
2026-08-27 |
1.3334 |
1.3966 |
| 11 |
2026-08-26 |
1.3230 |
1.3862 |
| 12 |
2026-08-25 |
1.3214 |
1.3846 |
| 13 |
2026-08-24 |
1.3172 |
1.3804 |
| 14 |
2026-08-21 |
1.3138 |
1.3770 |
| 15 |
2026-08-20 |
1.3115 |
1.3747 |
| 16 |
2026-08-19 |
1.3094 |
1.3726 |
| 17 |
2026-08-18 |
1.3156 |
1.3788 |
| 18 |
2026-08-17 |
1.3041 |
1.3673 |
| 19 |
2026-08-14 |
1.2864 |
1.3496 |
| 20 |
2026-08-13 |
1.2841 |
1.3473 |
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