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 |
2025-12-26 |
1.2275 |
1.2907 |
| 2 |
2025-12-25 |
1.2264 |
1.2896 |
| 3 |
2025-12-24 |
1.2261 |
1.2893 |
| 4 |
2025-12-23 |
1.2231 |
1.2863 |
| 5 |
2025-12-22 |
1.2224 |
1.2856 |
| 6 |
2025-12-19 |
1.2183 |
1.2815 |
| 7 |
2025-12-18 |
1.2170 |
1.2802 |
| 8 |
2025-12-17 |
1.2088 |
1.2720 |
| 9 |
2025-12-16 |
1.2003 |
1.2635 |
| 10 |
2025-12-15 |
1.2110 |
1.2742 |
| 11 |
2025-12-12 |
1.2061 |
1.2693 |
| 12 |
2025-12-11 |
1.2074 |
1.2706 |
| 13 |
2025-12-10 |
1.2168 |
1.2800 |
| 14 |
2025-12-09 |
1.2158 |
1.2790 |
| 15 |
2025-12-08 |
1.2848 |
1.2906 |
| 16 |
2025-12-05 |
1.2931 |
1.2989 |
| 17 |
2025-12-04 |
1.2853 |
1.2911 |
| 18 |
2025-12-03 |
1.2881 |
1.2939 |
| 19 |
2025-12-02 |
1.2876 |
1.2934 |
| 20 |
2025-12-01 |
1.2882 |
1.2940 |
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