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 |
| 2026-09-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1126 |
-0.07% |
| 2026-09-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1134 |
-0.65% |
| 2026-09-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1207 |
-0.31% |
| 2026-09-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1242 |
-1.07% |
| 2026-09-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1364 |
-0.82% |
| 2026-09-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1481 |
0.76% |
| 2026-09-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1394 |
1.95% |
| 2026-09-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1176 |
-0.63% |
| 2026-09-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1247 |
0.49% |
| 2026-09-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1192 |
-0.32% |
| 2026-09-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1228 |
-0.66% |
| 2026-09-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1303 |
-0.31% |
| 2026-08-31 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1338 |
-0.19% |
| 2026-08-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1360 |
0.19% |
| 2026-08-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1339 |
0.50% |
| 2026-08-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1283 |
-0.03% |
| 2026-08-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1286 |
-0.10% |
| 2026-08-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1297 |
0.54% |
| 2026-08-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1236 |
1.65% |
| 2026-08-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1054 |
0.45% |
| 2026-08-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1004 |
-0.07% |
| 2026-08-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1012 |
0.70% |
| 2026-08-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0935 |
1.38% |
| 2026-08-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0786 |
0.54% |
| 2026-08-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0728 |
-0.84% |
| 2026-08-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0841 |
-0.65% |
| 2026-08-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0912 |
0.08% |
| 2026-08-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0903 |
0.65% |
| 2026-08-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0833 |
0.59% |
| 2026-08-06 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0769 |
-0.67% |
| 2026-08-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0842 |
-0.37% |
| 2026-08-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0882 |
-0.81% |
| 2026-08-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0971 |
-0.61% |
| 2026-07-31 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1038 |
-0.75% |
| 2026-07-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1121 |
0.75% |
| 2026-07-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1038 |
1.16% |
| 2026-07-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0911 |
0.01% |
| 2026-07-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0910 |
-0.36% |
| 2026-07-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0949 |
-1.02% |
| 2026-07-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1062 |
0.95% |
| 2026-07-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0958 |
0.69% |
| 2026-07-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0883 |
-0.39% |
| 2026-07-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0926 |
2.60% |
| 2026-07-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0649 |
-0.13% |
| 2026-07-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0663 |
-0.13% |
| 2026-07-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0677 |
0.29% |
| 2026-07-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0646 |
2.04% |
| 2026-07-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0433 |
0.39% |
| 2026-07-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0392 |
0.09% |
| 2026-07-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0385 |
-0.43% |
| 2026-07-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0430 |
1.57% |
| 2026-07-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0269 |
-0.99% |
| 2026-07-06 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0372 |
0.35% |
| 2026-07-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0336 |
1.62% |
| 2026-07-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0171 |
-0.13% |
| 2026-07-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0184 |
-0.09% |
| 2026-06-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0193 |
-1.88% |
| 2026-06-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0385 |
0.14% |
| 2026-06-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0370 |
-1.50% |
| 2026-06-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0528 |
-1.09% |
| 2026-06-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0644 |
-0.22% |
| 2026-06-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0668 |
-1.85% |
| 2026-06-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0869 |
0.47% |
| 2026-06-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0818 |
-2.51% |
| 2026-06-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1089 |
-1.07% |
