广发中证国新港股通央企红利ETF发起式联接A(022719)
2026-02-13
1.1856
-2.3876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1856 | 1.2008 |
| 2026-02-12 | 1.2146 | 1.2298 |
| 2026-02-11 | 1.2061 | 1.2213 |
| 2026-02-10 | 1.1977 | 1.2129 |
| 2026-02-09 | 1.1880 | 1.2032 |
| 2026-02-06 | 1.1873 | 1.2025 |
| 2026-02-05 | 1.1836 | 1.1988 |
| 2026-02-04 | 1.1873 | 1.2025 |
| 2026-02-03 | 1.1668 | 1.1820 |
| 2026-02-02 | 1.1620 | 1.1772 |
| 2026-01-30 | 1.1985 | 1.2137 |
| 2026-01-29 | 1.2186 | 1.2338 |
| 2026-01-28 | 1.2106 | 1.2258 |
| 2026-01-27 | 1.1736 | 1.1888 |
| 2026-01-26 | 1.1729 | 1.1881 |
| 2026-01-23 | 1.1525 | 1.1677 |
| 2026-01-22 | 1.1620 | 1.1772 |
| 2026-01-21 | 1.1485 | 1.1637 |
| 2026-01-20 | 1.1444 | 1.1596 |
| 2026-01-19 | 1.1425 | 1.1577 |
| 2026-01-16 | 1.1415 | 1.1567 |
| 2026-01-15 | 1.1516 | 1.1668 |
| 2026-01-14 | 1.1503 | 1.1655 |
| 2026-01-13 | 1.1498 | 1.1650 |
| 2026-01-12 | 1.1425 | 1.1577 |
| 2026-01-09 | 1.1437 | 1.1589 |
| 2026-01-08 | 1.1394 | 1.1546 |
| 2026-01-07 | 1.1404 | 1.1556 |
| 2026-01-06 | 1.1485 | 1.1637 |
| 2026-01-05 | 1.1379 | 1.1531 |
| 2025-12-31 | 1.1374 | 1.1526 |
| 2025-12-30 | 1.1448 | 1.1600 |
| 2025-12-29 | 1.1356 | 1.1508 |
| 2025-12-26 | 1.1395 | 1.1547 |
| 2025-12-25 | 1.1399 | 1.1551 |
| 2025-12-24 | 1.1411 | 1.1563 |
| 2025-12-23 | 1.1434 | 1.1586 |
| 2025-12-22 | 1.1443 | 1.1595 |
| 2025-12-19 | 1.1405 | 1.1557 |
| 2025-12-18 | 1.1394 | 1.1546 |
| 2025-12-17 | 1.1317 | 1.1469 |
| 2025-12-16 | 1.1282 | 1.1434 |
| 2025-12-15 | 1.1454 | 1.1606 |
| 2025-12-12 | 1.1527 | 1.1679 |
| 2025-12-11 | 1.1453 | 1.1605 |
| 2025-12-10 | 1.1496 | 1.1648 |
| 2025-12-09 | 1.1593 | 1.1745 |
| 2025-12-08 | 1.1759 | 1.1911 |
| 2025-12-05 | 1.1928 | 1.2080 |
| 2025-12-04 | 1.1912 | 1.2064 |
| 2025-12-03 | 1.1894 | 1.2046 |
| 2025-12-02 | 1.1952 | 1.2104 |
| 2025-12-01 | 1.1838 | 1.1990 |
| 2025-11-28 | 1.1720 | 1.1872 |
| 2025-11-27 | 1.1783 | 1.1935 |
| 2025-11-26 | 1.1748 | 1.1900 |
| 2025-11-25 | 1.1748 | 1.1900 |
| 2025-11-24 | 1.1729 | 1.1881 |
| 2025-11-21 | 1.1677 | 1.1829 |
| 2025-11-20 | 1.1904 | 1.2056 |
| 2025-11-19 | 1.1931 | 1.2083 |
| 2025-11-18 | 1.1843 | 1.1995 |
| 2025-11-17 | 1.2010 | 1.2162 |
| 2025-11-14 | 1.2041 | 1.2193 |
| 2025-11-13 | 1.2294 | 1.2330 |
| 2025-11-12 | 1.2380 | 1.2416 |
| 2025-11-11 | 1.2238 | 1.2274 |
| 2025-11-10 | 1.2226 | 1.2262 |
| 2025-11-07 | 1.2043 | 1.2079 |
| 2025-11-06 | 1.1968 | 1.2004 |
| 2025-11-05 | 1.1813 | 1.1849 |
| 2025-11-04 | 1.1781 | 1.1817 |
| 2025-11-03 | 1.1789 | 1.1825 |
| 2025-10-31 | 1.1579 | 1.1615 |
| 2025-10-30 | 1.1701 | 1.1737 |
| 2025-10-29 | 1.1673 | 1.1709 |
| 2025-10-28 | 1.1684 | 1.1720 |
| 2025-10-27 | 1.1736 | 1.1772 |
| 2025-10-24 | 1.1664 | 1.1700 |
| 2025-10-23 | 1.1645 | 1.1681 |
| 2025-10-22 | 1.1546 | 1.1582 |
| 2025-10-21 | 1.1550 | 1.1586 |
| 2025-10-20 | 1.1508 | 1.1544 |
| 2025-10-17 | 1.1345 | 1.1381 |
| 2025-10-16 | 1.1508 | 1.1544 |
| 2025-10-15 | 1.1330 | 1.1366 |
| 2025-10-14 | 1.1236 | 1.1272 |
| 2025-10-13 | 1.1252 | 1.1288 |
| 2025-10-10 | 1.1262 | 1.1298 |
| 2025-10-09 | 1.1245 | 1.1281 |
| 2025-09-30 | 1.1097 | 1.1133 |
| 2025-09-29 | 1.1136 | 1.1172 |
| 2025-09-26 | 1.1075 | 1.1111 |
| 2025-09-25 | 1.1079 | 1.1115 |
| 2025-09-24 | 1.1137 | 1.1173 |
| 2025-09-23 | 1.1138 | 1.1174 |
| 2025-09-22 | 1.1221 | 1.1257 |
| 2025-09-19 | 1.1399 | 1.1435 |
| 2025-09-18 | 1.1351 | 1.1387 |
| 2025-09-17 | 1.1475 | 1.1511 |
| 2025-09-16 | 1.1444 | 1.1480 |
| 2025-09-15 | 1.1482 | 1.1518 |
| 2025-09-12 | 1.1470 | 1.1506 |
| 2025-09-11 | 1.1502 | 1.1538 |
| 2025-09-10 | 1.1470 | 1.1506 |
| 2025-09-09 | 1.1379 | 1.1415 |
| 2025-09-08 | 1.1370 | 1.1406 |
| 2025-09-05 | 1.1265 | 1.1301 |
| 2025-09-04 | 1.1156 | 1.1192 |
| 2025-09-03 | 1.1235 | 1.1271 |
| 2025-09-02 | 1.1272 | 1.1308 |
| 2025-09-01 | 1.1304 | 1.1340 |
| 2025-08-29 | 1.1271 | 1.1307 |
| 2025-08-28 | 1.1340 | 1.1376 |
| 2025-08-27 | 1.1289 | 1.1325 |
| 2025-08-26 | 1.1439 | 1.1475 |
| 2025-08-25 | 1.1500 | 1.1536 |
