近半年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 |
| 2025-12-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1394 |
0.68% |
| 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% |
| 2025-09-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1475 |
0.27% |
| 2025-09-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1444 |
-0.33% |
| 2025-09-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1482 |
0.10% |
| 2025-09-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1470 |
-0.28% |
| 2025-09-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1502 |
0.28% |
| 2025-09-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1470 |
0.80% |
| 2025-09-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1379 |
0.08% |
| 2025-09-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1370 |
0.93% |
| 2025-09-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1265 |
0.98% |
| 2025-09-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1156 |
-0.70% |
| 2025-09-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1235 |
-0.33% |
| 2025-09-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1272 |
-0.28% |
| 2025-09-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1304 |
0.29% |
| 2025-08-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1271 |
-0.61% |
| 2025-08-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1340 |
0.45% |
| 2025-08-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1289 |
-1.31% |
| 2025-08-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1439 |
-0.53% |
| 2025-08-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1500 |
0.47% |
| 2025-08-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1446 |
-0.50% |
| 2025-08-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1504 |
0.48% |
| 2025-08-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1449 |
0.25% |
| 2025-08-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1420 |
-0.07% |
| 2025-08-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1428 |
-0.72% |
| 2025-08-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1511 |
-0.23% |
| 2025-08-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1538 |
-0.26% |
| 2025-08-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1602 |
0.43% |
| 2025-08-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1552 |
1.17% |
| 2025-08-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1418 |
0.10% |
| 2025-08-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1407 |
0.35% |
| 2025-08-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1367 |
0.60% |
| 2025-08-06 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1299 |
0.75% |
| 2025-08-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1215 |
0.49% |
| 2025-08-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1160 |
0.06% |
| 2025-08-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1153 |
-1.37% |
| 2025-07-31 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1308 |
-1.76% |
| 2025-07-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1511 |
0.80% |
| 2025-07-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1420 |
0.39% |
| 2025-07-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1376 |
-0.78% |
| 2025-07-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1465 |
-0.16% |
| 2025-07-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1483 |
0.49% |
| 2025-07-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1427 |
0.11% |
| 2025-07-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1415 |
1.50% |
| 2025-07-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1246 |
2.00% |
| 2025-07-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1026 |
0.92% |
| 2025-07-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0926 |
-0.81% |
| 2025-07-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1015 |
0.00% |
| 2025-07-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1015 |
0.18% |
| 2025-07-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0995 |
1.22% |
| 2025-07-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0862 |
0.35% |
| 2025-07-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0824 |
0.80% |
| 2025-07-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0738 |
0.14% |
| 2025-07-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0723 |
-0.10% |
| 2025-07-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0734 |
-0.24% |
| 2025-07-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0760 |
-0.18% |
| 2025-07-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0779 |
0.21% |
| 2025-07-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0756 |
1.07% |
| 2025-07-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0642 |
-0.07% |
| 2025-06-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0649 |
-0.27% |
| 2025-06-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0678 |
-0.13% |
| 2025-06-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0692 |
-0.50% |
| 2025-06-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0746 |
0.04% |
| 2025-06-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0742 |
0.07% |
| 2025-06-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0735 |
0.43% |
| 2025-06-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0689 |
0.32% |
| 2025-06-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0655 |
-1.67% |
