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 |
2026-02-26 |
1.2144 |
1.2295 |
| 2 |
2026-02-25 |
1.2271 |
1.2422 |
| 3 |
2026-02-24 |
1.2245 |
1.2396 |
| 4 |
2026-02-13 |
1.1832 |
1.1983 |
| 5 |
2026-02-12 |
1.2121 |
1.2272 |
| 6 |
2026-02-11 |
1.2037 |
1.2188 |
| 7 |
2026-02-10 |
1.1954 |
1.2105 |
| 8 |
2026-02-09 |
1.1857 |
1.2008 |
| 9 |
2026-02-06 |
1.1850 |
1.2001 |
| 10 |
2026-02-05 |
1.1813 |
1.1964 |
| 11 |
2026-02-04 |
1.1850 |
1.2001 |
| 12 |
2026-02-03 |
1.1645 |
1.1796 |
| 13 |
2026-02-02 |
1.1598 |
1.1749 |
| 14 |
2026-01-30 |
1.1962 |
1.2113 |
| 15 |
2026-01-29 |
1.2163 |
1.2314 |
| 16 |
2026-01-28 |
1.2083 |
1.2234 |
| 17 |
2026-01-27 |
1.1713 |
1.1864 |
| 18 |
2026-01-26 |
1.1707 |
1.1858 |
| 19 |
2026-01-23 |
1.1504 |
1.1655 |
| 20 |
2026-01-22 |
1.1598 |
1.1749 |
微信公众号
证券之星APP
基本资料
