广发中证国新央企股东回报ETF发起式联接A(019428)
2025-04-10
1.1147
0.8504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.1721 | 1.1779 |
| 2024-12-19 | 1.1848 | 1.1906 |
| 2024-12-18 | 1.1919 | 1.1977 |
| 2024-12-17 | 1.1804 | 1.1862 |
| 2024-12-16 | 1.1861 | 1.1919 |
| 2024-12-13 | 1.1827 | 1.1885 |
| 2024-12-12 | 1.2114 | 1.2114 |
| 2024-12-11 | 1.2103 | 1.2103 |
| 2024-12-10 | 1.1991 | 1.1991 |
| 2024-12-09 | 1.2036 | 1.2036 |
| 2024-12-06 | 1.2026 | 1.2026 |
| 2024-12-05 | 1.1890 | 1.1890 |
| 2024-12-04 | 1.1904 | 1.1904 |
| 2024-12-03 | 1.1878 | 1.1878 |
| 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 |
