基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证国新央企股东回报ETF发起式联接A(019428)
2024-12-02
1.1771
1.1254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1771 | 1.1771 |
| 2024-11-29 | 1.1640 | 1.1640 |
| 2024-11-28 | 1.1572 | 1.1572 |
| 2024-11-27 | 1.1605 | 1.1605 |
| 2024-11-26 | 1.1503 | 1.1503 |
| 2024-11-25 | 1.1527 | 1.1527 |
| 2024-11-22 | 1.1539 | 1.1539 |
| 2024-11-21 | 1.1894 | 1.1894 |
| 2024-11-20 | 1.1947 | 1.1947 |
| 2024-11-19 | 1.1908 | 1.1908 |
| 2024-11-18 | 1.1972 | 1.1972 |
| 2024-11-15 | 1.1766 | 1.1766 |
| 2024-11-14 | 1.1833 | 1.1833 |
| 2024-11-13 | 1.1979 | 1.1979 |
| 2024-11-12 | 1.1916 | 1.1916 |
| 2024-11-11 | 1.2049 | 1.2049 |
| 2024-11-08 | 1.2152 | 1.2152 |
| 2024-11-07 | 1.2344 | 1.2344 |
| 2024-11-06 | 1.2044 | 1.2044 |
| 2024-11-05 | 1.2063 | 1.2063 |
| 2024-11-04 | 1.1883 | 1.1883 |
| 2024-11-01 | 1.1816 | 1.1816 |
| 2024-10-31 | 1.1707 | 1.1707 |
| 2024-10-30 | 1.1682 | 1.1682 |
| 2024-10-29 | 1.1772 | 1.1772 |
| 2024-10-28 | 1.1949 | 1.1949 |
| 2024-10-25 | 1.1771 | 1.1771 |
| 2024-10-24 | 1.1743 | 1.1743 |
| 2024-10-23 | 1.1822 | 1.1822 |
| 2024-10-22 | 1.1761 | 1.1761 |
| 2024-10-21 | 1.1699 | 1.1699 |
| 2024-10-18 | 1.1656 | 1.1656 |
| 2024-10-17 | 1.1475 | 1.1475 |
| 2024-10-16 | 1.1675 | 1.1675 |
| 2024-10-15 | 1.1648 | 1.1648 |
| 2024-10-14 | 1.1946 | 1.1946 |
| 2024-10-11 | 1.1693 | 1.1693 |
| 2024-10-10 | 1.1903 | 1.1903 |
| 2024-10-09 | 1.1580 | 1.1580 |
| 2024-10-08 | 1.2385 | 1.2385 |
| 2024-09-30 | 1.2171 | 1.2171 |
| 2024-09-27 | 1.1357 | 1.1357 |
| 2024-09-26 | 1.1157 | 1.1157 |
| 2024-09-25 | 1.0798 | 1.0798 |
| 2024-09-24 | 1.0614 | 1.0614 |
| 2024-09-23 | 1.0160 | 1.0160 |
| 2024-09-20 | 1.0067 | 1.0067 |
| 2024-09-19 | 1.0063 | 1.0063 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9927 | 0.9927 |
| 2024-09-12 | 0.9929 | 0.9929 |
| 2024-09-11 | 0.9882 | 0.9882 |
| 2024-09-10 | 1.0063 | 1.0063 |
| 2024-09-09 | 1.0107 | 1.0107 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0338 | 1.0338 |
| 2024-09-04 | 1.0353 | 1.0353 |
| 2024-09-03 | 1.0445 | 1.0445 |
| 2024-09-02 | 1.0545 | 1.0545 |
| 2024-08-30 | 1.0593 | 1.0593 |
| 2024-08-29 | 1.0547 | 1.0547 |
| 2024-08-28 | 1.0678 | 1.0678 |
| 2024-08-27 | 1.0723 | 1.0723 |
| 2024-08-26 | 1.0760 | 1.0760 |
| 2024-08-23 | 1.0773 | 1.0773 |
| 2024-08-22 | 1.0749 | 1.0749 |
| 2024-08-21 | 1.0736 | 1.0736 |
| 2024-08-20 | 1.0754 | 1.0754 |
| 2024-08-19 | 1.0810 | 1.0810 |
| 2024-08-16 | 1.0710 | 1.0710 |
| 2024-08-15 | 1.0746 | 1.0746 |
| 2024-08-14 | 1.0627 | 1.0627 |
| 2024-08-13 | 1.0672 | 1.0672 |
| 2024-08-12 | 1.0636 | 1.0636 |
| 2024-08-09 | 1.0658 | 1.0658 |
| 2024-08-08 | 1.0671 | 1.0671 |
| 2024-08-07 | 1.0668 | 1.0668 |
| 2024-08-06 | 1.0638 | 1.0638 |
| 2024-08-05 | 1.0639 | 1.0639 |
| 2024-08-02 | 1.0785 | 1.0785 |
| 2024-08-01 | 1.0863 | 1.0863 |
| 2024-07-31 | 1.0850 | 1.0850 |
| 2024-07-30 | 1.0725 | 1.0725 |
| 2024-07-29 | 1.0780 | 1.0780 |
| 2024-07-26 | 1.0765 | 1.0765 |
| 2024-07-25 | 1.0754 | 1.0754 |
| 2024-07-24 | 1.0795 | 1.0795 |
| 2024-07-23 | 1.0755 | 1.0755 |
| 2024-07-22 | 1.0882 | 1.0882 |
| 2024-07-19 | 1.0970 | 1.0970 |
| 2024-07-18 | 1.1021 | 1.1021 |
| 2024-07-17 | 1.0900 | 1.0900 |
| 2024-07-16 | 1.0990 | 1.0990 |
| 2024-07-15 | 1.0987 | 1.0987 |
| 2024-07-12 | 1.0905 | 1.0905 |
| 2024-07-11 | 1.0956 | 1.0956 |
| 2024-07-10 | 1.0813 | 1.0813 |
| 2024-07-09 | 1.0997 | 1.0997 |
| 2024-07-08 | 1.0908 | 1.0908 |
| 2024-07-05 | 1.0955 | 1.0955 |
| 2024-07-04 | 1.0974 | 1.0974 |
| 2024-07-03 | 1.1045 | 1.1045 |
| 2024-07-02 | 1.1102 | 1.1102 |
| 2024-07-01 | 1.1103 | 1.1103 |
| 2024-06-30 | 1.0887 | 1.0887 |
| 2024-06-28 | 1.0887 | 1.0887 |
| 2024-06-27 | 1.0752 | 1.0752 |
| 2024-06-26 | 1.0844 | 1.0844 |
| 2024-06-25 | 1.0805 | 1.0805 |
| 2024-06-24 | 1.0781 | 1.0781 |
| 2024-06-21 | 1.0903 | 1.0903 |
| 2024-06-20 | 1.0869 | 1.0869 |
| 2024-06-19 | 1.0905 | 1.0905 |
| 2024-06-18 | 1.0948 | 1.0948 |
| 2024-06-17 | 1.0842 | 1.0842 |
| 2024-06-14 | 1.0984 | 1.0984 |
| 2024-06-13 | 1.1006 | 1.1006 |
| 2024-06-12 | 1.1115 | 1.1115 |
| 2024-06-11 | 1.1026 | 1.1026 |
| 2024-06-07 | 1.1217 | 1.1217 |
