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F(021946)
2024-10-25
1.1771
0.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1771 | 1.1771 |
| 2024-10-24 | 1.1744 | 1.1744 |
| 2024-10-23 | 1.1822 | 1.1822 |
| 2024-10-22 | 1.1761 | 1.1761 |
| 2024-10-21 | 1.1700 | 1.1700 |
| 2024-10-18 | 1.1656 | 1.1656 |
| 2024-10-17 | 1.1476 | 1.1476 |
| 2024-10-16 | 1.1676 | 1.1676 |
| 2024-10-15 | 1.1648 | 1.1648 |
| 2024-10-14 | 1.1946 | 1.1946 |
| 2024-10-11 | 1.1694 | 1.1694 |
| 2024-10-10 | 1.1904 | 1.1904 |
| 2024-10-09 | 1.1581 | 1.1581 |
| 2024-10-08 | 1.2385 | 1.2385 |
| 2024-09-30 | 1.2172 | 1.2172 |
| 2024-09-27 | 1.1358 | 1.1358 |
| 2024-09-26 | 1.1157 | 1.1157 |
| 2024-09-25 | 1.0799 | 1.0799 |
| 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 | 0.9928 | 0.9928 |
| 2024-09-12 | 0.9930 | 0.9930 |
| 2024-09-11 | 0.9883 | 0.9883 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 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 |
