广发中证国新央企股东回报ETF发起式联接A(019428)
2025-06-17
1.1488
0.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1488 | 1.1546 |
| 2025-06-16 | 1.1438 | 1.1496 |
| 2025-06-13 | 1.1455 | 1.1513 |
| 2025-06-12 | 1.1478 | 1.1536 |
| 2025-06-11 | 1.1514 | 1.1572 |
| 2025-06-10 | 1.1460 | 1.1518 |
| 2025-06-09 | 1.1486 | 1.1544 |
| 2025-06-06 | 1.1491 | 1.1549 |
| 2025-06-05 | 1.1453 | 1.1511 |
| 2025-06-04 | 1.1505 | 1.1563 |
| 2025-06-03 | 1.1470 | 1.1528 |
| 2025-05-30 | 1.1489 | 1.1547 |
| 2025-05-29 | 1.1502 | 1.1560 |
| 2025-05-28 | 1.1456 | 1.1514 |
| 2025-05-27 | 1.1410 | 1.1468 |
| 2025-05-26 | 1.1457 | 1.1515 |
| 2025-05-23 | 1.1442 | 1.1500 |
| 2025-05-22 | 1.1539 | 1.1597 |
| 2025-05-21 | 1.1570 | 1.1628 |
| 2025-05-20 | 1.1518 | 1.1576 |
| 2025-05-19 | 1.1500 | 1.1558 |
| 2025-05-16 | 1.1429 | 1.1487 |
| 2025-05-15 | 1.1496 | 1.1554 |
| 2025-05-14 | 1.1551 | 1.1609 |
| 2025-05-13 | 1.1402 | 1.1460 |
| 2025-05-12 | 1.1312 | 1.1370 |
| 2025-05-09 | 1.1242 | 1.1300 |
| 2025-05-08 | 1.1229 | 1.1287 |
| 2025-05-07 | 1.1245 | 1.1303 |
| 2025-05-06 | 1.1150 | 1.1208 |
| 2025-04-30 | 1.1058 | 1.1116 |
| 2025-04-29 | 1.1141 | 1.1199 |
| 2025-04-28 | 1.1178 | 1.1236 |
| 2025-04-25 | 1.1214 | 1.1272 |
| 2025-04-24 | 1.1212 | 1.1270 |
| 2025-04-23 | 1.1224 | 1.1282 |
| 2025-04-22 | 1.1247 | 1.1305 |
| 2025-04-21 | 1.1210 | 1.1268 |
| 2025-04-18 | 1.1222 | 1.1280 |
| 2025-04-17 | 1.1242 | 1.1300 |
| 2025-04-16 | 1.1231 | 1.1289 |
| 2025-04-15 | 1.1161 | 1.1219 |
| 2025-04-14 | 1.1145 | 1.1203 |
| 2025-04-11 | 1.1072 | 1.1130 |
| 2025-04-10 | 1.1147 | 1.1205 |
| 2025-04-09 | 1.1053 | 1.1111 |
| 2025-04-08 | 1.0911 | 1.0969 |
| 2025-04-07 | 1.0611 | 1.0669 |
| 2025-04-03 | 1.1438 | 1.1496 |
| 2025-04-02 | 1.1446 | 1.1504 |
| 2025-04-01 | 1.1457 | 1.1515 |
| 2025-03-31 | 1.1396 | 1.1454 |
| 2025-03-28 | 1.1475 | 1.1533 |
| 2025-03-27 | 1.1554 | 1.1612 |
| 2025-03-26 | 1.1597 | 1.1655 |
| 2025-03-25 | 1.1630 | 1.1688 |
| 2025-03-24 | 1.1568 | 1.1626 |
| 2025-03-21 | 1.1540 | 1.1598 |
| 2025-03-20 | 1.1553 | 1.1611 |
| 2025-03-19 | 1.1553 | 1.1611 |
| 2025-03-18 | 1.1599 | 1.1657 |
| 2025-03-17 | 1.1567 | 1.1625 |
| 2025-03-14 | 1.1540 | 1.1598 |
| 2025-03-13 | 1.1444 | 1.1502 |
| 2025-03-12 | 1.1398 | 1.1456 |
| 2025-03-11 | 1.1396 | 1.1454 |
| 2025-03-10 | 1.1345 | 1.1403 |
| 2025-03-07 | 1.1411 | 1.1469 |
| 2025-03-06 | 1.1382 | 1.1440 |
| 2025-03-05 | 1.1326 | 1.1384 |
| 2025-03-04 | 1.1263 | 1.1321 |
| 2025-03-03 | 1.1256 | 1.1314 |
| 2025-02-28 | 1.1242 | 1.1300 |
| 2025-02-27 | 1.1348 | 1.1406 |
| 2025-02-26 | 1.1349 | 1.1407 |
| 2025-02-25 | 1.1204 | 1.1262 |
| 2025-02-24 | 1.1320 | 1.1378 |
| 2025-02-21 | 1.1260 | 1.1318 |
| 2025-02-20 | 1.1221 | 1.1279 |
| 2025-02-19 | 1.1287 | 1.1345 |
| 2025-02-18 | 1.1270 | 1.1328 |
| 2025-02-17 | 1.1367 | 1.1425 |
| 2025-02-14 | 1.1356 | 1.1414 |
| 2025-02-13 | 1.1343 | 1.1401 |
| 2025-02-12 | 1.1373 | 1.1431 |
| 2025-02-11 | 1.1386 | 1.1444 |
| 2025-02-10 | 1.1356 | 1.1414 |
| 2025-02-07 | 1.1348 | 1.1406 |
| 2025-02-06 | 1.1231 | 1.1289 |
| 2025-02-05 | 1.1179 | 1.1237 |
| 2025-01-27 | 1.1345 | 1.1403 |
| 2025-01-24 | 1.1242 | 1.1300 |
| 2025-01-23 | 1.1167 | 1.1225 |
| 2025-01-22 | 1.1098 | 1.1156 |
| 2025-01-21 | 1.1171 | 1.1229 |
| 2025-01-20 | 1.1255 | 1.1313 |
| 2025-01-17 | 1.1281 | 1.1339 |
| 2025-01-16 | 1.1283 | 1.1341 |
| 2025-01-15 | 1.1225 | 1.1283 |
| 2025-01-14 | 1.1246 | 1.1304 |
| 2025-01-13 | 1.1053 | 1.1111 |
| 2025-01-10 | 1.1061 | 1.1119 |
| 2025-01-09 | 1.1168 | 1.1226 |
| 2025-01-08 | 1.1332 | 1.1390 |
| 2025-01-07 | 1.1352 | 1.1410 |
| 2025-01-06 | 1.1407 | 1.1465 |
| 2025-01-03 | 1.1402 | 1.1460 |
| 2025-01-02 | 1.1514 | 1.1572 |
| 2024-12-31 | 1.1788 | 1.1846 |
| 2024-12-30 | 1.1913 | 1.1971 |
| 2024-12-27 | 1.1898 | 1.1956 |
| 2024-12-26 | 1.1865 | 1.1923 |
| 2024-12-25 | 1.1927 | 1.1985 |
| 2024-12-24 | 1.1896 | 1.1954 |
| 2024-12-23 | 1.1757 | 1.1815 |
