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C(019429)
2025-02-06
1.1191
0.4668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1191 | 1.1249 |
| 2025-02-05 | 1.1139 | 1.1197 |
| 2025-01-27 | 1.1305 | 1.1363 |
| 2025-01-24 | 1.1203 | 1.1261 |
| 2025-01-23 | 1.1129 | 1.1187 |
| 2025-01-22 | 1.1059 | 1.1117 |
| 2025-01-21 | 1.1133 | 1.1191 |
| 2025-01-20 | 1.1216 | 1.1274 |
| 2025-01-17 | 1.1242 | 1.1300 |
| 2025-01-16 | 1.1245 | 1.1303 |
| 2025-01-15 | 1.1186 | 1.1244 |
| 2025-01-14 | 1.1207 | 1.1265 |
| 2025-01-13 | 1.1016 | 1.1074 |
| 2025-01-10 | 1.1024 | 1.1082 |
| 2025-01-09 | 1.1131 | 1.1189 |
| 2025-01-08 | 1.1294 | 1.1352 |
| 2025-01-07 | 1.1314 | 1.1372 |
| 2025-01-06 | 1.1369 | 1.1427 |
| 2025-01-03 | 1.1364 | 1.1422 |
| 2025-01-02 | 1.1476 | 1.1534 |
| 2024-12-31 | 1.1749 | 1.1807 |
| 2024-12-30 | 1.1874 | 1.1932 |
| 2024-12-27 | 1.1860 | 1.1918 |
| 2024-12-26 | 1.1827 | 1.1885 |
| 2024-12-25 | 1.1888 | 1.1946 |
| 2024-12-24 | 1.1857 | 1.1915 |
| 2024-12-23 | 1.1720 | 1.1778 |
| 2024-12-20 | 1.1684 | 1.1742 |
| 2024-12-19 | 1.1810 | 1.1868 |
| 2024-12-18 | 1.1881 | 1.1939 |
| 2024-12-17 | 1.1767 | 1.1825 |
| 2024-12-16 | 1.1823 | 1.1881 |
| 2024-12-13 | 1.1790 | 1.1848 |
| 2024-12-12 | 1.2076 | 1.2076 |
| 2024-12-11 | 1.2066 | 1.2066 |
| 2024-12-10 | 1.1954 | 1.1954 |
| 2024-12-09 | 1.1999 | 1.1999 |
| 2024-12-06 | 1.1989 | 1.1989 |
| 2024-12-05 | 1.1854 | 1.1854 |
| 2024-12-04 | 1.1868 | 1.1868 |
| 2024-12-03 | 1.1842 | 1.1842 |
| 2024-12-02 | 1.1735 | 1.1735 |
| 2024-11-29 | 1.1605 | 1.1605 |
| 2024-11-28 | 1.1537 | 1.1537 |
| 2024-11-27 | 1.1570 | 1.1570 |
| 2024-11-26 | 1.1469 | 1.1469 |
| 2024-11-25 | 1.1492 | 1.1492 |
| 2024-11-22 | 1.1505 | 1.1505 |
| 2024-11-21 | 1.1859 | 1.1859 |
| 2024-11-20 | 1.1912 | 1.1912 |
| 2024-11-19 | 1.1873 | 1.1873 |
| 2024-11-18 | 1.1937 | 1.1937 |
| 2024-11-15 | 1.1732 | 1.1732 |
| 2024-11-14 | 1.1799 | 1.1799 |
| 2024-11-13 | 1.1945 | 1.1945 |
| 2024-11-12 | 1.1882 | 1.1882 |
| 2024-11-11 | 1.2014 | 1.2014 |
| 2024-11-08 | 1.2118 | 1.2118 |
| 2024-11-07 | 1.2310 | 1.2310 |
| 2024-11-06 | 1.2010 | 1.2010 |
| 2024-11-05 | 1.2029 | 1.2029 |
| 2024-11-04 | 1.1850 | 1.1850 |
| 2024-11-01 | 1.1783 | 1.1783 |
| 2024-10-31 | 1.1675 | 1.1675 |
| 2024-10-30 | 1.1650 | 1.1650 |
| 2024-10-29 | 1.1739 | 1.1739 |
| 2024-10-28 | 1.1917 | 1.1917 |
| 2024-10-25 | 1.1739 | 1.1739 |
| 2024-10-24 | 1.1711 | 1.1711 |
| 2024-10-23 | 1.1790 | 1.1790 |
| 2024-10-22 | 1.1729 | 1.1729 |
| 2024-10-21 | 1.1668 | 1.1668 |
| 2024-10-18 | 1.1625 | 1.1625 |
| 2024-10-17 | 1.1444 | 1.1444 |
| 2024-10-16 | 1.1644 | 1.1644 |
| 2024-10-15 | 1.1617 | 1.1617 |
| 2024-10-14 | 1.1914 | 1.1914 |
| 2024-10-11 | 1.1663 | 1.1663 |
| 2024-10-10 | 1.1872 | 1.1872 |
| 2024-10-09 | 1.1550 | 1.1550 |
| 2024-10-08 | 1.2353 | 1.2353 |
| 2024-09-30 | 1.2141 | 1.2141 |
| 2024-09-27 | 1.1329 | 1.1329 |
| 2024-09-26 | 1.1129 | 1.1129 |
| 2024-09-25 | 1.0772 | 1.0772 |
| 2024-09-24 | 1.0588 | 1.0588 |
| 2024-09-23 | 1.0135 | 1.0135 |
| 2024-09-20 | 1.0042 | 1.0042 |
| 2024-09-19 | 1.0038 | 1.0038 |
| 2024-09-18 | 0.9984 | 0.9984 |
| 2024-09-13 | 0.9904 | 0.9904 |
| 2024-09-12 | 0.9906 | 0.9906 |
| 2024-09-11 | 0.9859 | 0.9859 |
| 2024-09-10 | 1.0040 | 1.0040 |
| 2024-09-09 | 1.0083 | 1.0083 |
| 2024-09-06 | 1.0222 | 1.0222 |
| 2024-09-05 | 1.0314 | 1.0314 |
| 2024-09-04 | 1.0329 | 1.0329 |
| 2024-09-03 | 1.0421 | 1.0421 |
| 2024-09-02 | 1.0522 | 1.0522 |
| 2024-08-30 | 1.0569 | 1.0569 |
| 2024-08-29 | 1.0523 | 1.0523 |
| 2024-08-28 | 1.0654 | 1.0654 |
| 2024-08-27 | 1.0699 | 1.0699 |
| 2024-08-26 | 1.0736 | 1.0736 |
| 2024-08-23 | 1.0750 | 1.0750 |
| 2024-08-22 | 1.0726 | 1.0726 |
| 2024-08-21 | 1.0713 | 1.0713 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0787 | 1.0787 |
| 2024-08-16 | 1.0688 | 1.0688 |
| 2024-08-15 | 1.0723 | 1.0723 |
| 2024-08-14 | 1.0604 | 1.0604 |
| 2024-08-13 | 1.0649 | 1.0649 |
| 2024-08-12 | 1.0613 | 1.0613 |
