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 |
2026-02-27 |
1.2196 |
1.3304 |
| 2 |
2026-02-26 |
1.2083 |
1.3191 |
| 3 |
2026-02-25 |
1.2053 |
1.3161 |
| 4 |
2026-02-24 |
1.2003 |
1.3111 |
| 5 |
2026-02-13 |
1.1603 |
1.2711 |
| 6 |
2026-02-12 |
1.1867 |
1.2975 |
| 7 |
2026-02-11 |
1.1819 |
1.2927 |
| 8 |
2026-02-10 |
1.1704 |
1.2812 |
| 9 |
2026-02-09 |
1.1701 |
1.2809 |
| 10 |
2026-02-06 |
1.1639 |
1.2747 |
| 11 |
2026-02-05 |
1.1658 |
1.2766 |
| 12 |
2026-02-04 |
1.1760 |
1.2868 |
| 13 |
2026-02-03 |
1.1525 |
1.2633 |
| 14 |
2026-02-02 |
1.1408 |
1.2516 |
| 15 |
2026-01-30 |
1.1873 |
1.2981 |
| 16 |
2026-01-29 |
1.1901 |
1.3009 |
| 17 |
2026-01-28 |
1.1773 |
1.2881 |
| 18 |
2026-01-27 |
1.1559 |
1.2667 |
| 19 |
2026-01-26 |
1.1646 |
1.2754 |
| 20 |
2026-01-23 |
1.1503 |
1.2611 |
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