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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证国新央企股东回报ETF发起式联接A(019428)
2024-05-09
1.1154
1.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1154 | 1.1154 |
| 2024-05-08 | 1.1028 | 1.1028 |
| 2024-05-07 | 1.1079 | 1.1079 |
| 2024-05-06 | 1.1078 | 1.1078 |
| 2024-04-30 | 1.0949 | 1.0949 |
| 2024-04-29 | 1.0989 | 1.0989 |
| 2024-04-26 | 1.1012 | 1.1012 |
| 2024-04-25 | 1.0968 | 1.0968 |
| 2024-04-24 | 1.0947 | 1.0947 |
| 2024-04-23 | 1.0892 | 1.0892 |
| 2024-04-22 | 1.1087 | 1.1087 |
| 2024-04-19 | 1.1277 | 1.1277 |
| 2024-04-18 | 1.1166 | 1.1166 |
| 2024-04-17 | 1.1226 | 1.1226 |
| 2024-04-16 | 1.1052 | 1.1052 |
| 2024-04-15 | 1.1121 | 1.1121 |
| 2024-04-12 | 1.0774 | 1.0774 |
| 2024-04-11 | 1.0847 | 1.0847 |
| 2024-04-10 | 1.0766 | 1.0766 |
| 2024-04-09 | 1.0772 | 1.0772 |
| 2024-04-08 | 1.0822 | 1.0822 |
| 2024-04-03 | 1.0828 | 1.0828 |
| 2024-04-02 | 1.0770 | 1.0770 |
| 2024-04-01 | 1.0740 | 1.0740 |
| 2024-03-29 | 1.0668 | 1.0668 |
| 2024-03-28 | 1.0524 | 1.0524 |
| 2024-03-27 | 1.0504 | 1.0504 |
| 2024-03-26 | 1.0557 | 1.0557 |
| 2024-03-25 | 1.0514 | 1.0514 |
| 2024-03-22 | 1.0479 | 1.0479 |
| 2024-03-21 | 1.0585 | 1.0585 |
| 2024-03-20 | 1.0616 | 1.0616 |
| 2024-03-19 | 1.0574 | 1.0574 |
| 2024-03-18 | 1.0627 | 1.0627 |
| 2024-03-15 | 1.0573 | 1.0573 |
| 2024-03-14 | 1.0521 | 1.0521 |
| 2024-03-13 | 1.0479 | 1.0479 |
| 2024-03-12 | 1.0529 | 1.0529 |
| 2024-03-11 | 1.0725 | 1.0725 |
| 2024-03-08 | 1.0760 | 1.0760 |
| 2024-03-07 | 1.0714 | 1.0714 |
| 2024-03-06 | 1.0680 | 1.0680 |
| 2024-03-05 | 1.0693 | 1.0693 |
| 2024-03-04 | 1.0653 | 1.0653 |
| 2024-03-01 | 1.0613 | 1.0613 |
| 2024-02-29 | 1.0635 | 1.0635 |
| 2024-02-28 | 1.0496 | 1.0496 |
| 2024-02-27 | 1.0572 | 1.0572 |
| 2024-02-26 | 1.0508 | 1.0508 |
| 2024-02-23 | 1.0679 | 1.0679 |
| 2024-02-22 | 1.0687 | 1.0687 |
| 2024-02-21 | 1.0552 | 1.0552 |
| 2024-02-20 | 1.0524 | 1.0524 |
| 2024-02-19 | 1.0444 | 1.0444 |
| 2024-02-08 | 1.0283 | 1.0283 |
| 2024-02-07 | 1.0232 | 1.0232 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 0.9764 | 0.9764 |
| 2024-02-02 | 0.9888 | 0.9888 |
| 2024-02-01 | 0.9963 | 0.9963 |
| 2024-01-31 | 1.0121 | 1.0121 |
| 2024-01-30 | 1.0178 | 1.0178 |
| 2024-01-29 | 1.0250 | 1.0250 |
| 2024-01-26 | 1.0222 | 1.0222 |
| 2024-01-25 | 1.0157 | 1.0157 |
| 2024-01-24 | 0.9684 | 0.9684 |
| 2024-01-23 | 0.9358 | 0.9358 |
| 2024-01-22 | 0.9270 | 0.9270 |
| 2024-01-19 | 0.9567 | 0.9567 |
| 2024-01-18 | 0.9622 | 0.9622 |
| 2024-01-17 | 0.9718 | 0.9718 |
| 2024-01-16 | 0.9879 | 0.9879 |
| 2024-01-15 | 0.9877 | 0.9877 |
| 2024-01-12 | 0.9816 | 0.9816 |
| 2024-01-11 | 0.9777 | 0.9777 |
| 2024-01-10 | 0.9803 | 0.9803 |
| 2024-01-09 | 0.9863 | 0.9863 |
| 2024-01-08 | 0.9820 | 0.9820 |
| 2024-01-05 | 0.9939 | 0.9939 |
| 2024-01-04 | 0.9971 | 0.9971 |
| 2024-01-03 | 0.9965 | 0.9965 |
| 2024-01-02 | 0.9872 | 0.9872 |
| 2023-12-31 | 0.9805 | 0.9805 |
| 2023-12-29 | 0.9805 | 0.9805 |
| 2023-12-28 | 0.9789 | 0.9789 |
| 2023-12-27 | 0.9759 | 0.9759 |
| 2023-12-26 | 0.9684 | 0.9684 |
| 2023-12-25 | 0.9728 | 0.9728 |
| 2023-12-22 | 0.9738 | 0.9738 |
| 2023-12-21 | 0.9726 | 0.9726 |
| 2023-12-20 | 0.9703 | 0.9703 |
| 2023-12-19 | 0.9752 | 0.9752 |
| 2023-12-18 | 0.9785 | 0.9785 |
| 2023-12-15 | 0.9824 | 0.9824 |
| 2023-12-14 | 0.9876 | 0.9876 |
| 2023-12-13 | 0.9890 | 0.9890 |
| 2023-12-12 | 0.9991 | 0.9991 |
| 2023-12-11 | 0.9927 | 0.9927 |
| 2023-12-08 | 0.9866 | 0.9866 |
| 2023-12-07 | 0.9901 | 0.9901 |
| 2023-12-06 | 0.9912 | 0.9912 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 1.0044 | 1.0044 |
| 2023-12-01 | 1.0035 | 1.0035 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-24 | 1.0000 | 1.0000 |
