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 |
| 2026-09-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1054 |
-0.65% |
| 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% |
| 2026-06-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1208 |
-1.56% |
| 2026-06-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1383 |
-0.60% |
| 2026-06-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1452 |
0.89% |
| 2026-06-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1351 |
-0.49% |
| 2026-06-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1431 |
-1.22% |
| 2026-06-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1572 |
-0.91% |
| 2026-06-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1678 |
-0.29% |
| 2026-06-05 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1712 |
-0.67% |
| 2026-06-04 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1791 |
-0.95% |
| 2026-06-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1904 |
-0.07% |
| 2026-06-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1912 |
0.30% |
| 2026-06-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1876 |
1.41% |
| 2026-05-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1711 |
0.94% |
| 2026-05-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1602 |
-0.88% |
| 2026-05-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1705 |
-1.41% |
| 2026-05-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1872 |
0.08% |
| 2026-05-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1862 |
-0.06% |
| 2026-05-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1869 |
0.19% |
| 2026-05-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1847 |
-1.52% |
| 2026-05-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2030 |
-0.09% |
| 2026-05-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2041 |
0.45% |
| 2026-05-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1987 |
0.46% |
| 2026-05-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1932 |
-1.23% |
| 2026-05-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2105 |
-0.55% |
| 2026-05-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2172 |
-0.23% |
| 2026-05-12 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2200 |
0.87% |
| 2026-05-11 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2095 |
0.37% |
| 2026-05-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2050 |
-0.06% |
| 2026-04-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2283 |
-1.21% |
| 2026-04-29 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2432 |
1.63% |
| 2026-04-28 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2233 |
0.54% |
| 2026-04-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2167 |
0.04% |
| 2026-04-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2162 |
0.26% |
| 2026-04-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2131 |
1.17% |
| 2026-04-22 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1991 |
0.19% |
| 2026-04-21 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1968 |
1.19% |
| 2026-04-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1827 |
-0.76% |
| 2026-04-17 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1917 |
-0.23% |
| 2026-04-16 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1945 |
0.72% |
| 2026-04-15 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1860 |
-0.89% |
| 2026-04-14 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1967 |
0.06% |
| 2026-04-13 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1960 |
0.22% |
| 2026-04-10 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1934 |
-0.26% |
| 2026-04-09 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1965 |
0.42% |
| 2026-04-08 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1915 |
0.40% |
| 2026-04-07 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1868 |
-0.10% |
| 2026-04-03 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1880 |
0.08% |
| 2026-04-02 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1871 |
0.41% |
| 2026-04-01 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1822 |
-0.12% |
| 2026-03-31 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1836 |
-1.96% |
| 2026-03-30 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2073 |
0.08% |
| 2026-03-27 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2063 |
0.17% |
| 2026-03-26 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2043 |
-0.21% |
| 2026-03-25 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2068 |
0.17% |
| 2026-03-24 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2047 |
-0.15% |
| 2026-03-23 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2065 |
-1.50% |
| 2026-03-20 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2249 |
0.01% |
| 2026-03-19 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2248 |
0.15% |
| 2026-03-18 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2230 |
-0.14% |
