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广发中证国新港股通央企红利ETF(520900)

2025-06-10     0.97320.7871%
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净值发布日期 单位净值 累计净值
2025-06-100.97320.9846
2025-06-090.96560.9770
2025-06-060.96080.9722
2025-06-050.95750.9689
2025-06-040.95770.9691
2025-06-030.95520.9666
2025-05-300.95330.9647
2025-05-290.96270.9741
2025-05-280.96100.9724
2025-05-270.95620.9676
2025-05-260.95350.9649
2025-05-230.95170.9631
2025-05-220.94690.9583
2025-05-210.95380.9652
2025-05-200.94490.9563
2025-05-190.93310.9445
2025-05-160.92690.9373
2025-05-150.92980.9402
2025-05-140.93310.9435
2025-05-130.91740.9278
2025-05-120.92410.9345
2025-05-090.90130.9117
2025-05-080.89620.9066
2025-05-070.89650.9069
2025-05-060.88880.8992
2025-04-300.87870.8891
2025-04-290.87710.8875
2025-04-280.88110.8915
2025-04-250.87900.8894
2025-04-240.87970.8901
2025-04-230.88380.8942
2025-04-220.88340.8938
2025-04-210.88090.8913
2025-04-180.88080.8912
2025-04-170.88140.8918
2025-04-160.87840.8888
2025-04-150.88310.8935
2025-04-140.87910.8895
2025-04-110.86300.8734
2025-04-100.85550.8659
2025-04-090.84230.8527
2025-04-080.84070.8511
2025-04-070.82040.8308
2025-04-030.91720.9276
2025-04-020.92520.9356
2025-04-010.92200.9324
2025-03-310.91040.9208
2025-03-280.91290.9233
2025-03-270.91970.9301
2025-03-260.91300.9234
2025-03-250.91750.9279
2025-03-240.92610.9365
2025-03-210.92150.9319
2025-03-200.93060.9410
2025-03-190.93490.9453
2025-03-180.93940.9498
2025-03-170.92830.9387
2025-03-140.92220.9326
2025-03-130.91720.9276
2025-03-120.91240.9228
2025-03-110.91330.9237
2025-03-100.91170.9221
2025-03-070.91250.9229
2025-03-060.90620.9166
2025-03-050.90130.9117
2025-03-040.88700.8974
2025-03-030.89330.9037
2025-02-280.89110.9015
2025-02-270.90280.9132
2025-02-260.90450.9149
2025-02-250.90230.9127
2025-02-240.91420.9246
2025-02-210.92250.9329
2025-02-200.90960.9200
2025-02-190.91430.9247
2025-02-180.91910.9295
2025-02-170.91750.9261
2025-02-140.91520.9238
2025-02-130.90070.9093
2025-02-120.91000.9186
2025-02-110.89890.9075
2025-02-100.89610.9047
2025-02-070.89290.9015
2025-02-060.89160.9002
2025-02-050.88190.8905
2025-01-270.88950.8981
2025-01-240.88210.8907
2025-01-230.87650.8851
2025-01-220.87500.8836
2025-01-210.88190.8905
2025-01-200.88670.8953
2025-01-170.89290.9015
2025-01-160.89510.9037
2025-01-150.88910.8977
2025-01-140.88900.8976
2025-01-130.88050.8891
2025-01-100.87800.8866
2025-01-090.88610.8947
2025-01-080.89720.9058
2025-01-070.90030.9089
2025-01-060.91040.9190
2025-01-030.91040.9190
2025-01-020.90720.9158
2024-12-310.92600.9346
2024-12-300.91820.9268
2024-12-270.91660.9252
2024-12-260.91370.9223
2024-12-250.91330.9219
2024-12-240.91310.9217
2024-12-230.90000.9086
2024-12-200.88860.8972
2024-12-190.90030.9089
2024-12-180.90470.9133
2024-12-170.89650.9051
2024-12-160.89700.9056