广发中证国新港股通央企红利ETF(520900)
2025-06-13
0.9922
1.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9922 | 1.0036 |
| 2025-06-12 | 0.9779 | 0.9893 |
| 2025-06-11 | 0.9852 | 0.9966 |
| 2025-06-10 | 0.9732 | 0.9846 |
| 2025-06-09 | 0.9656 | 0.9770 |
| 2025-06-06 | 0.9608 | 0.9722 |
| 2025-06-05 | 0.9575 | 0.9689 |
| 2025-06-04 | 0.9577 | 0.9691 |
| 2025-06-03 | 0.9552 | 0.9666 |
| 2025-05-30 | 0.9533 | 0.9647 |
| 2025-05-29 | 0.9627 | 0.9741 |
| 2025-05-28 | 0.9610 | 0.9724 |
| 2025-05-27 | 0.9562 | 0.9676 |
| 2025-05-26 | 0.9535 | 0.9649 |
| 2025-05-23 | 0.9517 | 0.9631 |
| 2025-05-22 | 0.9469 | 0.9583 |
| 2025-05-21 | 0.9538 | 0.9652 |
| 2025-05-20 | 0.9449 | 0.9563 |
| 2025-05-19 | 0.9331 | 0.9445 |
| 2025-05-16 | 0.9269 | 0.9373 |
| 2025-05-15 | 0.9298 | 0.9402 |
| 2025-05-14 | 0.9331 | 0.9435 |
| 2025-05-13 | 0.9174 | 0.9278 |
| 2025-05-12 | 0.9241 | 0.9345 |
| 2025-05-09 | 0.9013 | 0.9117 |
| 2025-05-08 | 0.8962 | 0.9066 |
| 2025-05-07 | 0.8965 | 0.9069 |
| 2025-05-06 | 0.8888 | 0.8992 |
| 2025-04-30 | 0.8787 | 0.8891 |
| 2025-04-29 | 0.8771 | 0.8875 |
| 2025-04-28 | 0.8811 | 0.8915 |
| 2025-04-25 | 0.8790 | 0.8894 |
| 2025-04-24 | 0.8797 | 0.8901 |
| 2025-04-23 | 0.8838 | 0.8942 |
| 2025-04-22 | 0.8834 | 0.8938 |
| 2025-04-21 | 0.8809 | 0.8913 |
| 2025-04-18 | 0.8808 | 0.8912 |
| 2025-04-17 | 0.8814 | 0.8918 |
| 2025-04-16 | 0.8784 | 0.8888 |
| 2025-04-15 | 0.8831 | 0.8935 |
| 2025-04-14 | 0.8791 | 0.8895 |
| 2025-04-11 | 0.8630 | 0.8734 |
| 2025-04-10 | 0.8555 | 0.8659 |
| 2025-04-09 | 0.8423 | 0.8527 |
| 2025-04-08 | 0.8407 | 0.8511 |
| 2025-04-07 | 0.8204 | 0.8308 |
| 2025-04-03 | 0.9172 | 0.9276 |
| 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 |
