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 |
2026-02-27 |
1.3330 |
1.3962 |
| 2 |
2026-02-26 |
1.3213 |
1.3845 |
| 3 |
2026-02-25 |
1.3182 |
1.3814 |
| 4 |
2026-02-24 |
1.3131 |
1.3763 |
| 5 |
2026-02-13 |
1.2724 |
1.3356 |
| 6 |
2026-02-12 |
1.2997 |
1.3629 |
| 7 |
2026-02-11 |
1.2947 |
1.3579 |
| 8 |
2026-02-10 |
1.2828 |
1.3460 |
| 9 |
2026-02-09 |
1.2826 |
1.3458 |
| 10 |
2026-02-06 |
1.2761 |
1.3393 |
| 11 |
2026-02-05 |
1.2781 |
1.3413 |
| 12 |
2026-02-04 |
1.2889 |
1.3521 |
| 13 |
2026-02-03 |
1.2642 |
1.3274 |
| 14 |
2026-02-02 |
1.2521 |
1.3153 |
| 15 |
2026-01-30 |
1.2999 |
1.3631 |
| 16 |
2026-01-29 |
1.3027 |
1.3659 |
| 17 |
2026-01-28 |
1.2892 |
1.3524 |
| 18 |
2026-01-27 |
1.2676 |
1.3308 |
| 19 |
2026-01-26 |
1.2765 |
1.3397 |
| 20 |
2026-01-23 |
1.2617 |
1.3249 |
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