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 |
2026-03-11 |
1.2362 |
1.2698 |
| 2 |
2026-03-10 |
1.2157 |
1.2493 |
| 3 |
2026-03-09 |
1.2240 |
1.2576 |
| 4 |
2026-03-06 |
1.2244 |
1.2580 |
| 5 |
2026-03-05 |
1.2180 |
1.2516 |
| 6 |
2026-03-04 |
1.2195 |
1.2531 |
| 7 |
2026-03-03 |
1.2505 |
1.2657 |
| 8 |
2026-03-02 |
1.2508 |
1.2660 |
| 9 |
2026-02-27 |
1.2317 |
1.2469 |
| 10 |
2026-02-26 |
1.2170 |
1.2322 |
| 11 |
2026-02-25 |
1.2296 |
1.2448 |
| 12 |
2026-02-24 |
1.2271 |
1.2423 |
| 13 |
2026-02-13 |
1.1856 |
1.2008 |
| 14 |
2026-02-12 |
1.2146 |
1.2298 |
| 15 |
2026-02-11 |
1.2061 |
1.2213 |
| 16 |
2026-02-10 |
1.1977 |
1.2129 |
| 17 |
2026-02-09 |
1.1880 |
1.2032 |
| 18 |
2026-02-06 |
1.1873 |
1.2025 |
| 19 |
2026-02-05 |
1.1836 |
1.1988 |
| 20 |
2026-02-04 |
1.1873 |
1.2025 |
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