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 |
2026-06-09 |
1.1541 |
1.1900 |
| 2 |
2026-06-08 |
1.1647 |
1.2006 |
| 3 |
2026-06-05 |
1.1681 |
1.2040 |
| 4 |
2026-06-04 |
1.1760 |
1.2119 |
| 5 |
2026-06-03 |
1.1873 |
1.2232 |
| 6 |
2026-06-02 |
1.1881 |
1.2240 |
| 7 |
2026-06-01 |
1.1845 |
1.2204 |
| 8 |
2026-05-29 |
1.1680 |
1.2039 |
| 9 |
2026-05-28 |
1.1572 |
1.1931 |
| 10 |
2026-05-27 |
1.1675 |
1.2034 |
| 11 |
2026-05-26 |
1.1841 |
1.2200 |
| 12 |
2026-05-25 |
1.1831 |
1.2190 |
| 13 |
2026-05-22 |
1.1838 |
1.2197 |
| 14 |
2026-05-21 |
1.1817 |
1.2176 |
| 15 |
2026-05-20 |
1.1999 |
1.2358 |
| 16 |
2026-05-19 |
1.2010 |
1.2369 |
| 17 |
2026-05-18 |
1.1956 |
1.2315 |
| 18 |
2026-05-15 |
1.1902 |
1.2261 |
| 19 |
2026-05-14 |
1.2075 |
1.2410 |
| 20 |
2026-05-13 |
1.2142 |
1.2477 |
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