广发中证国新央企股东回报ETF(560700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1170 |
1.2278 |
| 2 |
2025-12-25 |
1.1159 |
1.2267 |
| 3 |
2025-12-24 |
1.1157 |
1.2265 |
| 4 |
2025-12-23 |
1.1128 |
1.2236 |
| 5 |
2025-12-22 |
1.1121 |
1.2229 |
| 6 |
2025-12-19 |
1.1082 |
1.2190 |
| 7 |
2025-12-18 |
1.1070 |
1.2178 |
| 8 |
2025-12-17 |
1.0991 |
1.2099 |
| 9 |
2025-12-16 |
1.0909 |
1.2017 |
| 10 |
2025-12-15 |
1.1013 |
1.2121 |
| 11 |
2025-12-12 |
1.0963 |
1.2071 |
| 12 |
2025-12-11 |
1.0976 |
1.2084 |
| 13 |
2025-12-10 |
1.1070 |
1.2178 |
| 14 |
2025-12-09 |
1.1583 |
1.2168 |
| 15 |
2025-12-08 |
1.1696 |
1.2281 |
| 16 |
2025-12-05 |
1.1776 |
1.2361 |
| 17 |
2025-12-04 |
1.1700 |
1.2285 |
| 18 |
2025-12-03 |
1.1727 |
1.2312 |
| 19 |
2025-12-02 |
1.1722 |
1.2307 |
| 20 |
2025-12-01 |
1.1728 |
1.2313 |
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