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 |
2025-12-26 |
1.1375 |
1.1526 |
| 2 |
2025-12-25 |
1.1379 |
1.1530 |
| 3 |
2025-12-24 |
1.1391 |
1.1542 |
| 4 |
2025-12-23 |
1.1415 |
1.1566 |
| 5 |
2025-12-22 |
1.1423 |
1.1574 |
| 6 |
2025-12-19 |
1.1386 |
1.1537 |
| 7 |
2025-12-18 |
1.1374 |
1.1525 |
| 8 |
2025-12-17 |
1.1298 |
1.1449 |
| 9 |
2025-12-16 |
1.1263 |
1.1414 |
| 10 |
2025-12-15 |
1.1435 |
1.1586 |
| 11 |
2025-12-12 |
1.1508 |
1.1659 |
| 12 |
2025-12-11 |
1.1435 |
1.1586 |
| 13 |
2025-12-10 |
1.1477 |
1.1628 |
| 14 |
2025-12-09 |
1.1574 |
1.1725 |
| 15 |
2025-12-08 |
1.1740 |
1.1891 |
| 16 |
2025-12-05 |
1.1908 |
1.2059 |
| 17 |
2025-12-04 |
1.1893 |
1.2044 |
| 18 |
2025-12-03 |
1.1875 |
1.2026 |
| 19 |
2025-12-02 |
1.1933 |
1.2084 |
| 20 |
2025-12-01 |
1.1819 |
1.1970 |
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