央企红利ETF广发(560700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1917 |
1.3025 |
| 2 |
2026-10-22 |
1.1887 |
1.2995 |
| 3 |
2026-10-21 |
1.2110 |
1.3218 |
| 4 |
2026-10-20 |
1.2199 |
1.3307 |
| 5 |
2026-10-19 |
1.2273 |
1.3381 |
| 6 |
2026-10-16 |
1.2235 |
1.3343 |
| 7 |
2026-10-15 |
1.2135 |
1.3243 |
| 8 |
2026-10-14 |
1.2490 |
1.3598 |
| 9 |
2026-10-13 |
1.2439 |
1.3547 |
| 10 |
2026-10-12 |
1.2347 |
1.3455 |
| 11 |
2026-10-09 |
1.2386 |
1.3494 |
| 12 |
2026-10-08 |
1.2335 |
1.3443 |
| 13 |
2026-09-30 |
1.2132 |
1.3240 |
| 14 |
2026-09-29 |
1.2036 |
1.3144 |
| 15 |
2026-09-28 |
1.2061 |
1.3169 |
| 16 |
2026-09-24 |
1.2126 |
1.3234 |
| 17 |
2026-09-23 |
1.2172 |
1.3280 |
| 18 |
2026-09-22 |
1.2271 |
1.3379 |
| 19 |
2026-09-21 |
1.2365 |
1.3473 |
| 20 |
2026-09-18 |
1.2175 |
1.3283 |
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