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 |
2026-07-24 |
1.2507 |
1.3139 |
| 2 |
2026-07-23 |
1.2733 |
1.3365 |
| 3 |
2026-07-22 |
1.2697 |
1.3329 |
| 4 |
2026-07-21 |
1.2585 |
1.3217 |
| 5 |
2026-07-20 |
1.2584 |
1.3216 |
| 6 |
2026-07-17 |
1.2233 |
1.2865 |
| 7 |
2026-07-16 |
1.2294 |
1.2926 |
| 8 |
2026-07-15 |
1.2480 |
1.3112 |
| 9 |
2026-07-14 |
1.2408 |
1.3040 |
| 10 |
2026-07-13 |
1.2105 |
1.2737 |
| 11 |
2026-07-10 |
1.2162 |
1.2794 |
| 12 |
2026-07-09 |
1.2106 |
1.2738 |
| 13 |
2026-07-08 |
1.2084 |
1.2716 |
| 14 |
2026-07-07 |
1.2116 |
1.2748 |
| 15 |
2026-07-06 |
1.2391 |
1.3023 |
| 16 |
2026-07-03 |
1.2371 |
1.3003 |
| 17 |
2026-07-02 |
1.2154 |
1.2786 |
| 18 |
2026-07-01 |
1.2141 |
1.2773 |
| 19 |
2026-06-30 |
1.2067 |
1.2699 |
| 20 |
2026-06-29 |
1.2196 |
1.2828 |
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