广发中证国新港股通央企红利ETF(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0391 |
1.0641 |
| 2 |
2025-12-25 |
1.0395 |
1.0645 |
| 3 |
2025-12-24 |
1.0406 |
1.0656 |
| 4 |
2025-12-23 |
1.0429 |
1.0679 |
| 5 |
2025-12-22 |
1.0437 |
1.0687 |
| 6 |
2025-12-19 |
1.0401 |
1.0651 |
| 7 |
2025-12-18 |
1.0390 |
1.0640 |
| 8 |
2025-12-17 |
1.0316 |
1.0566 |
| 9 |
2025-12-16 |
1.0283 |
1.0533 |
| 10 |
2025-12-15 |
1.0448 |
1.0698 |
| 11 |
2025-12-12 |
1.0519 |
1.0769 |
| 12 |
2025-12-11 |
1.0447 |
1.0697 |
| 13 |
2025-12-10 |
1.0488 |
1.0738 |
| 14 |
2025-12-09 |
1.0583 |
1.0833 |
| 15 |
2025-12-08 |
1.0744 |
1.0994 |
| 16 |
2025-12-05 |
1.0907 |
1.1157 |
| 17 |
2025-12-04 |
1.0892 |
1.1142 |
| 18 |
2025-12-03 |
1.0875 |
1.1125 |
| 19 |
2025-12-02 |
1.0931 |
1.1181 |
| 20 |
2025-12-01 |
1.0820 |
1.1070 |
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