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C(019429)
2024-05-09
1.1139
1.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1139 | 1.1139 |
| 2024-05-08 | 1.1014 | 1.1014 |
| 2024-05-07 | 1.1064 | 1.1064 |
| 2024-05-06 | 1.1064 | 1.1064 |
| 2024-04-30 | 1.0936 | 1.0936 |
| 2024-04-29 | 1.0976 | 1.0976 |
| 2024-04-26 | 1.0998 | 1.0998 |
| 2024-04-25 | 1.0955 | 1.0955 |
| 2024-04-24 | 1.0934 | 1.0934 |
| 2024-04-23 | 1.0880 | 1.0880 |
| 2024-04-22 | 1.1074 | 1.1074 |
| 2024-04-19 | 1.1264 | 1.1264 |
| 2024-04-18 | 1.1153 | 1.1153 |
| 2024-04-17 | 1.1213 | 1.1213 |
| 2024-04-16 | 1.1040 | 1.1040 |
| 2024-04-15 | 1.1108 | 1.1108 |
| 2024-04-12 | 1.0763 | 1.0763 |
| 2024-04-11 | 1.0835 | 1.0835 |
| 2024-04-10 | 1.0755 | 1.0755 |
| 2024-04-09 | 1.0761 | 1.0761 |
| 2024-04-08 | 1.0811 | 1.0811 |
| 2024-04-03 | 1.0817 | 1.0817 |
| 2024-04-02 | 1.0759 | 1.0759 |
| 2024-04-01 | 1.0729 | 1.0729 |
| 2024-03-29 | 1.0658 | 1.0658 |
| 2024-03-28 | 1.0514 | 1.0514 |
| 2024-03-27 | 1.0494 | 1.0494 |
| 2024-03-26 | 1.0547 | 1.0547 |
| 2024-03-25 | 1.0504 | 1.0504 |
| 2024-03-22 | 1.0469 | 1.0469 |
| 2024-03-21 | 1.0576 | 1.0576 |
| 2024-03-20 | 1.0606 | 1.0606 |
| 2024-03-19 | 1.0564 | 1.0564 |
| 2024-03-18 | 1.0618 | 1.0618 |
| 2024-03-15 | 1.0564 | 1.0564 |
| 2024-03-14 | 1.0512 | 1.0512 |
| 2024-03-13 | 1.0470 | 1.0470 |
| 2024-03-12 | 1.0520 | 1.0520 |
| 2024-03-11 | 1.0716 | 1.0716 |
| 2024-03-08 | 1.0751 | 1.0751 |
| 2024-03-07 | 1.0705 | 1.0705 |
| 2024-03-06 | 1.0671 | 1.0671 |
| 2024-03-05 | 1.0685 | 1.0685 |
| 2024-03-04 | 1.0645 | 1.0645 |
| 2024-03-01 | 1.0605 | 1.0605 |
| 2024-02-29 | 1.0627 | 1.0627 |
| 2024-02-28 | 1.0488 | 1.0488 |
| 2024-02-27 | 1.0565 | 1.0565 |
| 2024-02-26 | 1.0500 | 1.0500 |
| 2024-02-23 | 1.0671 | 1.0671 |
| 2024-02-22 | 1.0680 | 1.0680 |
| 2024-02-21 | 1.0545 | 1.0545 |
| 2024-02-20 | 1.0517 | 1.0517 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0277 | 1.0277 |
| 2024-02-07 | 1.0226 | 1.0226 |
| 2024-02-06 | 1.0024 | 1.0024 |
| 2024-02-05 | 0.9759 | 0.9759 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 0.9958 | 0.9958 |
| 2024-01-31 | 1.0116 | 1.0116 |
| 2024-01-30 | 1.0173 | 1.0173 |
| 2024-01-29 | 1.0245 | 1.0245 |
| 2024-01-26 | 1.0217 | 1.0217 |
| 2024-01-25 | 1.0152 | 1.0152 |
| 2024-01-24 | 0.9680 | 0.9680 |
| 2024-01-23 | 0.9354 | 0.9354 |
| 2024-01-22 | 0.9265 | 0.9265 |
| 2024-01-19 | 0.9562 | 0.9562 |
| 2024-01-18 | 0.9618 | 0.9618 |
| 2024-01-17 | 0.9714 | 0.9714 |
| 2024-01-16 | 0.9875 | 0.9875 |
| 2024-01-15 | 0.9873 | 0.9873 |
| 2024-01-12 | 0.9812 | 0.9812 |
| 2024-01-11 | 0.9773 | 0.9773 |
| 2024-01-10 | 0.9799 | 0.9799 |
| 2024-01-09 | 0.9859 | 0.9859 |
| 2024-01-08 | 0.9817 | 0.9817 |
| 2024-01-05 | 0.9935 | 0.9935 |
| 2024-01-04 | 0.9968 | 0.9968 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 0.9869 | 0.9869 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9786 | 0.9786 |
| 2023-12-27 | 0.9756 | 0.9756 |
| 2023-12-26 | 0.9681 | 0.9681 |
| 2023-12-25 | 0.9725 | 0.9725 |
| 2023-12-22 | 0.9736 | 0.9736 |
| 2023-12-21 | 0.9723 | 0.9723 |
| 2023-12-20 | 0.9701 | 0.9701 |
| 2023-12-19 | 0.9750 | 0.9750 |
| 2023-12-18 | 0.9783 | 0.9783 |
| 2023-12-15 | 0.9822 | 0.9822 |
| 2023-12-14 | 0.9874 | 0.9874 |
| 2023-12-13 | 0.9889 | 0.9889 |
| 2023-12-12 | 0.9990 | 0.9990 |
| 2023-12-11 | 0.9926 | 0.9926 |
| 2023-12-08 | 0.9865 | 0.9865 |
| 2023-12-07 | 0.9900 | 0.9900 |
| 2023-12-06 | 0.9911 | 0.9911 |
| 2023-12-05 | 0.9923 | 0.9923 |
| 2023-12-04 | 1.0043 | 1.0043 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 0.9996 | 0.9996 |
| 2023-11-24 | 1.0000 | 1.0000 |
