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 |
2026-02-27 |
1.1282 |
1.1532 |
| 2 |
2026-02-26 |
1.1140 |
1.1390 |
| 3 |
2026-02-25 |
1.1261 |
1.1511 |
| 4 |
2026-02-24 |
1.1237 |
1.1487 |
| 5 |
2026-02-13 |
1.0833 |
1.1083 |
| 6 |
2026-02-12 |
1.1112 |
1.1362 |
| 7 |
2026-02-11 |
1.1031 |
1.1281 |
| 8 |
2026-02-10 |
1.0949 |
1.1199 |
| 9 |
2026-02-09 |
1.0856 |
1.1106 |
| 10 |
2026-02-06 |
1.0849 |
1.1099 |
| 11 |
2026-02-05 |
1.0813 |
1.1063 |
| 12 |
2026-02-04 |
1.0849 |
1.1099 |
| 13 |
2026-02-03 |
1.0651 |
1.0901 |
| 14 |
2026-02-02 |
1.0606 |
1.0856 |
| 15 |
2026-01-30 |
1.0961 |
1.1211 |
| 16 |
2026-01-29 |
1.1163 |
1.1413 |
| 17 |
2026-01-28 |
1.1085 |
1.1335 |
| 18 |
2026-01-27 |
1.0718 |
1.0968 |
| 19 |
2026-01-26 |
1.0712 |
1.0962 |
| 20 |
2026-01-23 |
1.0515 |
1.0765 |
微信公众号
证券之星APP
基本资料
