近一季广发中证国新港股通央企红利ETF发起式联接A基金净值查询
查询指定日期范围广发中证国新港股通央企红利ETF发起式联接A022719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1317 |
0.31% |
| 2025-12-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1282 |
-1.50% |
| 2025-12-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1454 |
-0.63% |
| 2025-12-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1527 |
0.65% |
| 2025-12-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1453 |
-0.37% |
| 2025-12-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1496 |
-0.84% |
| 2025-12-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1593 |
-1.41% |
| 2025-12-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1759 |
-1.44% |
| 2025-12-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1928 |
0.13% |
| 2025-12-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1912 |
0.15% |
| 2025-12-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1894 |
-0.49% |
| 2025-12-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1952 |
0.96% |
| 2025-12-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1838 |
1.01% |
| 2025-11-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1720 |
-0.53% |
| 2025-11-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1783 |
0.30% |
| 2025-11-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1748 |
0.00% |
| 2025-11-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1748 |
0.16% |
| 2025-11-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1729 |
0.45% |
| 2025-11-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1677 |
-1.91% |
| 2025-11-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1904 |
-0.23% |
| 2025-11-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1931 |
0.74% |
| 2025-11-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1843 |
-1.39% |
| 2025-11-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2010 |
-0.26% |
| 2025-11-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2041 |
-1.11% |
| 2025-11-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2294 |
-0.69% |
| 2025-11-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2380 |
1.16% |
| 2025-11-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2238 |
0.10% |
| 2025-11-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2226 |
1.52% |
| 2025-11-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2043 |
0.63% |
| 2025-11-06 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1968 |
1.31% |
| 2025-11-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1813 |
0.27% |
| 2025-11-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1781 |
-0.07% |
| 2025-11-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1789 |
1.81% |
| 2025-10-31 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1579 |
-1.04% |
| 2025-10-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1701 |
0.24% |
| 2025-10-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1673 |
-0.09% |
| 2025-10-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1684 |
-0.44% |
| 2025-10-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1736 |
0.62% |
| 2025-10-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1664 |
0.16% |
| 2025-10-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1645 |
0.86% |
| 2025-10-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1546 |
-0.03% |
| 2025-10-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1550 |
0.36% |
| 2025-10-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1508 |
1.44% |
| 2025-10-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1345 |
-1.42% |
| 2025-10-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1508 |
1.57% |
| 2025-10-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1330 |
0.84% |
| 2025-10-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1236 |
-0.14% |
| 2025-10-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1252 |
-0.09% |
| 2025-10-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1262 |
0.15% |
| 2025-10-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1245 |
1.33% |
| 2025-09-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1097 |
-0.35% |
| 2025-09-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1136 |
0.55% |
| 2025-09-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1075 |
-0.04% |
| 2025-09-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1079 |
-0.52% |
| 2025-09-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1137 |
-0.01% |
| 2025-09-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1138 |
-0.74% |
| 2025-09-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1221 |
-1.56% |
| 2025-09-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1399 |
0.42% |
| 2025-09-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1351 |
-1.08% |
