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 |
2026-09-09 |
1.1481 |
1.1889 |
| 2 |
2026-09-08 |
1.1394 |
1.1802 |
| 3 |
2026-09-07 |
1.1176 |
1.1584 |
| 4 |
2026-09-04 |
1.1247 |
1.1655 |
| 5 |
2026-09-03 |
1.1192 |
1.1600 |
| 6 |
2026-09-02 |
1.1228 |
1.1636 |
| 7 |
2026-09-01 |
1.1303 |
1.1711 |
| 8 |
2026-08-31 |
1.1338 |
1.1746 |
| 9 |
2026-08-28 |
1.1360 |
1.1768 |
| 10 |
2026-08-27 |
1.1339 |
1.1747 |
| 11 |
2026-08-26 |
1.1283 |
1.1691 |
| 12 |
2026-08-25 |
1.1286 |
1.1694 |
| 13 |
2026-08-24 |
1.1297 |
1.1705 |
| 14 |
2026-08-21 |
1.1236 |
1.1644 |
| 15 |
2026-08-20 |
1.1054 |
1.1462 |
| 16 |
2026-08-19 |
1.1004 |
1.1412 |
| 17 |
2026-08-18 |
1.1012 |
1.1420 |
| 18 |
2026-08-17 |
1.0935 |
1.1343 |
| 19 |
2026-08-14 |
1.0786 |
1.1194 |
| 20 |
2026-08-13 |
1.0728 |
1.1136 |
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