基金业绩
基金费率
投资组合
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
广发中证国新港股通央企红利ETF(520900)
2024-09-30
0.9226
1.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9226 | 0.9226 |
| 2024-09-27 | 0.9067 | 0.9067 |
| 2024-09-26 | 0.8962 | 0.8962 |
| 2024-09-25 | 0.8966 | 0.8966 |
| 2024-09-24 | 0.8898 | 0.8898 |
| 2024-09-23 | 0.8550 | 0.8550 |
| 2024-09-20 | 0.8470 | 0.8470 |
| 2024-09-19 | 0.8431 | 0.8431 |
| 2024-09-18 | 0.8330 | 0.8330 |
| 2024-09-13 | 0.8255 | 0.8255 |
| 2024-09-12 | 0.8176 | 0.8176 |
| 2024-09-11 | 0.8156 | 0.8156 |
| 2024-09-10 | 0.8304 | 0.8304 |
| 2024-09-09 | 0.8308 | 0.8308 |
| 2024-09-06 | 0.8626 | 0.8626 |
| 2024-09-05 | 0.8634 | 0.8634 |
| 2024-09-04 | 0.8757 | 0.8757 |
| 2024-09-03 | 0.8994 | 0.8994 |
| 2024-09-02 | 0.9084 | 0.9084 |
| 2024-08-30 | 0.9161 | 0.9161 |
| 2024-08-29 | 0.9155 | 0.9155 |
| 2024-08-28 | 0.9192 | 0.9192 |
| 2024-08-27 | 0.9303 | 0.9303 |
| 2024-08-26 | 0.9096 | 0.9096 |
| 2024-08-23 | 0.9074 | 0.9074 |
| 2024-08-22 | 0.9055 | 0.9055 |
| 2024-08-21 | 0.9016 | 0.9016 |
| 2024-08-20 | 0.9020 | 0.9020 |
| 2024-08-19 | 0.9115 | 0.9115 |
| 2024-08-16 | 0.9065 | 0.9065 |
| 2024-08-15 | 0.8965 | 0.8965 |
| 2024-08-14 | 0.8890 | 0.8890 |
| 2024-08-13 | 0.8891 | 0.8891 |
| 2024-08-12 | 0.8802 | 0.8802 |
| 2024-08-09 | 0.8815 | 0.8815 |
| 2024-08-08 | 0.8796 | 0.8796 |
| 2024-08-07 | 0.8787 | 0.8787 |
| 2024-08-06 | 0.8606 | 0.8606 |
| 2024-08-05 | 0.8662 | 0.8662 |
| 2024-08-02 | 0.8935 | 0.8935 |
| 2024-08-01 | 0.8984 | 0.8984 |
| 2024-07-31 | 0.8938 | 0.8938 |
| 2024-07-30 | 0.8801 | 0.8801 |
| 2024-07-29 | 0.8981 | 0.8981 |
| 2024-07-26 | 0.8883 | 0.8883 |
| 2024-07-25 | 0.8947 | 0.8947 |
| 2024-07-24 | 0.9203 | 0.9203 |
| 2024-07-23 | 0.9113 | 0.9113 |
| 2024-07-22 | 0.9152 | 0.9152 |
| 2024-07-19 | 0.9087 | 0.9087 |
| 2024-07-18 | 0.9314 | 0.9314 |
| 2024-07-17 | 0.9205 | 0.9205 |
| 2024-07-16 | 0.9524 | 0.9524 |
| 2024-07-15 | 0.9588 | 0.9588 |
| 2024-07-12 | 0.9587 | 0.9587 |
| 2024-07-11 | 0.9571 | 0.9571 |
| 2024-07-10 | 0.9481 | 0.9481 |
| 2024-07-09 | 0.9740 | 0.9740 |
| 2024-07-05 | 0.9917 | 0.9917 |
| 2024-07-03 | 1.0003 | 1.0003 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9986 | 0.9986 |
| 2024-06-26 | 1.0000 | 1.0000 |
