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 |
2026-06-05 |
1.2828 |
1.3460 |
| 2 |
2026-06-04 |
1.2886 |
1.3518 |
| 3 |
2026-06-03 |
1.3055 |
1.3687 |
| 4 |
2026-06-02 |
1.3101 |
1.3733 |
| 5 |
2026-06-01 |
1.3195 |
1.3827 |
| 6 |
2026-05-29 |
1.3040 |
1.3672 |
| 7 |
2026-05-28 |
1.2904 |
1.3536 |
| 8 |
2026-05-27 |
1.2890 |
1.3522 |
| 9 |
2026-05-26 |
1.3039 |
1.3671 |
| 10 |
2026-05-25 |
1.3065 |
1.3697 |
| 11 |
2026-05-22 |
1.3011 |
1.3643 |
| 12 |
2026-05-21 |
1.2950 |
1.3582 |
| 13 |
2026-05-20 |
1.3092 |
1.3724 |
| 14 |
2026-05-19 |
1.3170 |
1.3802 |
| 15 |
2026-05-18 |
1.3014 |
1.3646 |
| 16 |
2026-05-15 |
1.3081 |
1.3713 |
| 17 |
2026-05-14 |
1.3227 |
1.3859 |
| 18 |
2026-05-13 |
1.3326 |
1.3958 |
| 19 |
2026-05-12 |
1.3252 |
1.3884 |
| 20 |
2026-05-11 |
1.3261 |
1.3893 |
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