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 |
2026-07-24 |
1.0949 |
1.1335 |
| 2 |
2026-07-23 |
1.1062 |
1.1448 |
| 3 |
2026-07-22 |
1.0958 |
1.1344 |
| 4 |
2026-07-21 |
1.0883 |
1.1269 |
| 5 |
2026-07-20 |
1.0926 |
1.1312 |
| 6 |
2026-07-17 |
1.0649 |
1.1035 |
| 7 |
2026-07-16 |
1.0663 |
1.1049 |
| 8 |
2026-07-15 |
1.0677 |
1.1063 |
| 9 |
2026-07-14 |
1.0646 |
1.1032 |
| 10 |
2026-07-13 |
1.0433 |
1.0819 |
| 11 |
2026-07-10 |
1.0392 |
1.0778 |
| 12 |
2026-07-09 |
1.0385 |
1.0769 |
| 13 |
2026-07-08 |
1.0430 |
1.0814 |
| 14 |
2026-07-07 |
1.0269 |
1.0653 |
| 15 |
2026-07-06 |
1.0372 |
1.0756 |
| 16 |
2026-07-03 |
1.0336 |
1.0720 |
| 17 |
2026-07-02 |
1.0171 |
1.0555 |
| 18 |
2026-07-01 |
1.0184 |
1.0568 |
| 19 |
2026-06-30 |
1.0193 |
1.0577 |
| 20 |
2026-06-29 |
1.0385 |
1.0769 |
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