广发中证国新港股通央企红利ETF发起式联接A(022719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1395 |
1.1547 |
| 2 |
2025-12-25 |
1.1399 |
1.1551 |
| 3 |
2025-12-24 |
1.1411 |
1.1563 |
| 4 |
2025-12-23 |
1.1434 |
1.1586 |
| 5 |
2025-12-22 |
1.1443 |
1.1595 |
| 6 |
2025-12-19 |
1.1405 |
1.1557 |
| 7 |
2025-12-18 |
1.1394 |
1.1546 |
| 8 |
2025-12-17 |
1.1317 |
1.1469 |
| 9 |
2025-12-16 |
1.1282 |
1.1434 |
| 10 |
2025-12-15 |
1.1454 |
1.1606 |
| 11 |
2025-12-12 |
1.1527 |
1.1679 |
| 12 |
2025-12-11 |
1.1453 |
1.1605 |
| 13 |
2025-12-10 |
1.1496 |
1.1648 |
| 14 |
2025-12-09 |
1.1593 |
1.1745 |
| 15 |
2025-12-08 |
1.1759 |
1.1911 |
| 16 |
2025-12-05 |
1.1928 |
1.2080 |
| 17 |
2025-12-04 |
1.1912 |
1.2064 |
| 18 |
2025-12-03 |
1.1894 |
1.2046 |
| 19 |
2025-12-02 |
1.1952 |
1.2104 |
| 20 |
2025-12-01 |
1.1838 |
1.1990 |
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