广发中证国新港股通央企红利ETF(520900)
2025-04-02
0.9252
0.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9252 | 0.9356 |
| 2025-04-01 | 0.9220 | 0.9324 |
| 2025-03-31 | 0.9104 | 0.9208 |
| 2025-03-28 | 0.9129 | 0.9233 |
| 2025-03-27 | 0.9197 | 0.9301 |
| 2025-03-26 | 0.9130 | 0.9234 |
| 2025-03-25 | 0.9175 | 0.9279 |
| 2025-03-24 | 0.9261 | 0.9365 |
| 2025-03-21 | 0.9215 | 0.9319 |
| 2025-03-20 | 0.9306 | 0.9410 |
| 2025-03-19 | 0.9349 | 0.9453 |
| 2025-03-18 | 0.9394 | 0.9498 |
| 2025-03-17 | 0.9283 | 0.9387 |
| 2025-03-14 | 0.9222 | 0.9326 |
| 2025-03-13 | 0.9172 | 0.9276 |
| 2025-03-12 | 0.9124 | 0.9228 |
| 2025-03-11 | 0.9133 | 0.9237 |
| 2025-03-10 | 0.9117 | 0.9221 |
| 2025-03-07 | 0.9125 | 0.9229 |
| 2025-03-06 | 0.9062 | 0.9166 |
| 2025-03-05 | 0.9013 | 0.9117 |
| 2025-03-04 | 0.8870 | 0.8974 |
| 2025-03-03 | 0.8933 | 0.9037 |
| 2025-02-28 | 0.8911 | 0.9015 |
| 2025-02-27 | 0.9028 | 0.9132 |
| 2025-02-26 | 0.9045 | 0.9149 |
| 2025-02-25 | 0.9023 | 0.9127 |
| 2025-02-24 | 0.9142 | 0.9246 |
| 2025-02-21 | 0.9225 | 0.9329 |
| 2025-02-20 | 0.9096 | 0.9200 |
| 2025-02-19 | 0.9143 | 0.9247 |
| 2025-02-18 | 0.9191 | 0.9295 |
| 2025-02-17 | 0.9175 | 0.9261 |
| 2025-02-14 | 0.9152 | 0.9238 |
| 2025-02-13 | 0.9007 | 0.9093 |
| 2025-02-12 | 0.9100 | 0.9186 |
| 2025-02-11 | 0.8989 | 0.9075 |
| 2025-02-10 | 0.8961 | 0.9047 |
| 2025-02-07 | 0.8929 | 0.9015 |
| 2025-02-06 | 0.8916 | 0.9002 |
| 2025-02-05 | 0.8819 | 0.8905 |
| 2025-01-27 | 0.8895 | 0.8981 |
| 2025-01-24 | 0.8821 | 0.8907 |
| 2025-01-23 | 0.8765 | 0.8851 |
| 2025-01-22 | 0.8750 | 0.8836 |
| 2025-01-21 | 0.8819 | 0.8905 |
| 2025-01-20 | 0.8867 | 0.8953 |
| 2025-01-17 | 0.8929 | 0.9015 |
| 2025-01-16 | 0.8951 | 0.9037 |
| 2025-01-15 | 0.8891 | 0.8977 |
| 2025-01-14 | 0.8890 | 0.8976 |
| 2025-01-13 | 0.8805 | 0.8891 |
| 2025-01-10 | 0.8780 | 0.8866 |
| 2025-01-09 | 0.8861 | 0.8947 |
| 2025-01-08 | 0.8972 | 0.9058 |
| 2025-01-07 | 0.9003 | 0.9089 |
| 2025-01-06 | 0.9104 | 0.9190 |
| 2025-01-03 | 0.9104 | 0.9190 |
| 2025-01-02 | 0.9072 | 0.9158 |
| 2024-12-31 | 0.9260 | 0.9346 |
| 2024-12-30 | 0.9182 | 0.9268 |
| 2024-12-27 | 0.9166 | 0.9252 |
| 2024-12-26 | 0.9137 | 0.9223 |
| 2024-12-25 | 0.9133 | 0.9219 |
| 2024-12-24 | 0.9131 | 0.9217 |
| 2024-12-23 | 0.9000 | 0.9086 |
| 2024-12-20 | 0.8886 | 0.8972 |
| 2024-12-19 | 0.9003 | 0.9089 |
| 2024-12-18 | 0.9047 | 0.9133 |
| 2024-12-17 | 0.8965 | 0.9051 |
| 2024-12-16 | 0.8970 | 0.9056 |
| 2024-12-13 | 0.9005 | 0.9005 |
| 2024-12-12 | 0.9133 | 0.9133 |
| 2024-12-11 | 0.9097 | 0.9097 |
| 2024-12-10 | 0.9060 | 0.9060 |
| 2024-12-09 | 0.9146 | 0.9146 |
| 2024-12-06 | 0.8954 | 0.8954 |
| 2024-12-05 | 0.8865 | 0.8865 |
| 2024-12-04 | 0.8922 | 0.8922 |
| 2024-12-03 | 0.8796 | 0.8796 |
| 2024-12-02 | 0.8651 | 0.8651 |
| 2024-11-29 | 0.8634 | 0.8634 |
| 2024-11-28 | 0.8601 | 0.8601 |
| 2024-11-27 | 0.8728 | 0.8728 |
| 2024-11-26 | 0.8623 | 0.8623 |
| 2024-11-25 | 0.8663 | 0.8663 |
| 2024-11-22 | 0.8668 | 0.8668 |
| 2024-11-21 | 0.8799 | 0.8799 |
| 2024-11-20 | 0.8834 | 0.8834 |
| 2024-11-19 | 0.8805 | 0.8805 |
| 2024-11-18 | 0.8806 | 0.8806 |
| 2024-11-15 | 0.8704 | 0.8704 |
| 2024-11-14 | 0.8612 | 0.8612 |
| 2024-11-13 | 0.8740 | 0.8740 |
| 2024-11-12 | 0.8700 | 0.8700 |
| 2024-11-11 | 0.8863 | 0.8863 |
| 2024-11-08 | 0.8953 | 0.8953 |
| 2024-11-07 | 0.9137 | 0.9137 |
| 2024-11-06 | 0.8946 | 0.8946 |
| 2024-11-05 | 0.9091 | 0.9091 |
| 2024-11-04 | 0.8983 | 0.8983 |
| 2024-11-01 | 0.9004 | 0.9004 |
| 2024-10-31 | 0.8929 | 0.8929 |
| 2024-10-30 | 0.8910 | 0.8910 |
| 2024-10-29 | 0.9028 | 0.9028 |
| 2024-10-28 | 0.9147 | 0.9147 |
| 2024-10-25 | 0.9147 | 0.9147 |
| 2024-10-24 | 0.9235 | 0.9235 |
| 2024-10-23 | 0.9261 | 0.9261 |
| 2024-10-22 | 0.9265 | 0.9265 |
| 2024-10-21 | 0.9211 | 0.9211 |
| 2024-10-18 | 0.9342 | 0.9342 |
| 2024-10-17 | 0.9151 | 0.9151 |
| 2024-10-16 | 0.9299 | 0.9299 |
| 2024-10-15 | 0.9255 | 0.9255 |
| 2024-10-14 | 0.9491 | 0.9491 |
| 2024-10-11 | 0.9489 | 0.9489 |
| 2024-10-10 | 0.9487 | 0.9487 |
| 2024-10-09 | 0.9078 | 0.9078 |
| 2024-10-08 | 0.9399 | 0.9399 |
