广发中证国新港股通央企红利ETF发起式联接C(022720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0492 |
1.0943 |
| 2 |
2026-10-22 |
1.0491 |
1.0942 |
| 3 |
2026-10-21 |
1.0727 |
1.1178 |
| 4 |
2026-10-20 |
1.0866 |
1.1317 |
| 5 |
2026-10-19 |
1.0979 |
1.1430 |
| 6 |
2026-10-16 |
1.1003 |
1.1432 |
| 7 |
2026-10-15 |
1.1041 |
1.1470 |
| 8 |
2026-10-14 |
1.1273 |
1.1702 |
| 9 |
2026-10-13 |
1.1218 |
1.1647 |
| 10 |
2026-10-12 |
1.1123 |
1.1552 |
| 11 |
2026-10-09 |
1.1142 |
1.1571 |
| 12 |
2026-10-08 |
1.1047 |
1.1476 |
| 13 |
2026-09-30 |
1.0973 |
1.1402 |
| 14 |
2026-09-29 |
1.0952 |
1.1381 |
| 15 |
2026-09-28 |
1.0976 |
1.1405 |
| 16 |
2026-09-24 |
1.0997 |
1.1426 |
| 17 |
2026-09-23 |
1.0935 |
1.1364 |
| 18 |
2026-09-22 |
1.1007 |
1.1436 |
| 19 |
2026-09-21 |
1.1066 |
1.1495 |
| 20 |
2026-09-18 |
1.0956 |
1.1385 |
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