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 |
2026-07-24 |
1.0918 |
1.1302 |
| 2 |
2026-07-23 |
1.1031 |
1.1415 |
| 3 |
2026-07-22 |
1.0927 |
1.1311 |
| 4 |
2026-07-21 |
1.0852 |
1.1236 |
| 5 |
2026-07-20 |
1.0896 |
1.1280 |
| 6 |
2026-07-17 |
1.0619 |
1.1003 |
| 7 |
2026-07-16 |
1.0633 |
1.1017 |
| 8 |
2026-07-15 |
1.0648 |
1.1032 |
| 9 |
2026-07-14 |
1.0616 |
1.1000 |
| 10 |
2026-07-13 |
1.0405 |
1.0789 |
| 11 |
2026-07-10 |
1.0363 |
1.0747 |
| 12 |
2026-07-09 |
1.0357 |
1.0739 |
| 13 |
2026-07-08 |
1.0402 |
1.0784 |
| 14 |
2026-07-07 |
1.0241 |
1.0623 |
| 15 |
2026-07-06 |
1.0344 |
1.0726 |
| 16 |
2026-07-03 |
1.0308 |
1.0690 |
| 17 |
2026-07-02 |
1.0143 |
1.0525 |
| 18 |
2026-07-01 |
1.0157 |
1.0539 |
| 19 |
2026-06-30 |
1.0165 |
1.0547 |
| 20 |
2026-06-29 |
1.0358 |
1.0740 |
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