近一季广发中证国新港股通央企红利ETF发起式联接C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C022720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1099 |
-0.65% |
| 2026-09-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1172 |
-0.31% |
| 2026-09-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1207 |
-1.08% |
| 2026-09-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1329 |
-0.81% |
| 2026-09-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1445 |
0.76% |
| 2026-09-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1359 |
1.95% |
| 2026-09-07 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1142 |
-0.62% |
| 2026-09-04 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1212 |
0.48% |
| 2026-09-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1158 |
-0.32% |
| 2026-09-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1194 |
-0.66% |
| 2026-09-01 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1268 |
-0.32% |
| 2026-08-31 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1304 |
-0.19% |
| 2026-08-28 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1326 |
0.19% |
| 2026-08-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1305 |
0.50% |
| 2026-08-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1249 |
-0.04% |
| 2026-08-25 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1253 |
-0.10% |
| 2026-08-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1264 |
0.54% |
| 2026-08-21 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1203 |
1.64% |
| 2026-08-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1022 |
0.46% |
| 2026-08-19 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0971 |
-0.07% |
| 2026-08-18 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0979 |
0.70% |
| 2026-08-17 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0903 |
1.38% |
| 2026-08-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0755 |
0.55% |
| 2026-08-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0696 |
-0.84% |
| 2026-08-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0809 |
-0.66% |
| 2026-08-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0881 |
0.09% |
| 2026-08-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0871 |
0.65% |
| 2026-08-07 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0801 |
0.59% |
| 2026-08-06 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0738 |
-0.68% |
| 2026-08-05 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0811 |
-0.37% |
| 2026-08-04 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0851 |
-0.82% |
| 2026-08-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0940 |
-0.60% |
| 2026-07-31 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1006 |
-0.76% |
| 2026-07-30 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1090 |
0.76% |
| 2026-07-29 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1006 |
1.16% |
| 2026-07-28 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0880 |
0.01% |
| 2026-07-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0879 |
-0.36% |
| 2026-07-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0918 |
-1.02% |
| 2026-07-23 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1031 |
0.95% |
| 2026-07-22 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0927 |
0.69% |
| 2026-07-21 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0852 |
-0.40% |
| 2026-07-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0896 |
2.61% |
| 2026-07-17 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0619 |
-0.13% |
| 2026-07-16 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0633 |
-0.14% |
| 2026-07-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0648 |
0.30% |
| 2026-07-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0616 |
2.03% |
| 2026-07-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0405 |
0.41% |
| 2026-07-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0363 |
0.08% |
| 2026-07-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0357 |
-0.43% |
| 2026-07-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0402 |
1.57% |
| 2026-07-07 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0241 |
-1.00% |
| 2026-07-06 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0344 |
0.35% |
| 2026-07-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0308 |
1.63% |
| 2026-07-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0143 |
-0.14% |
| 2026-07-01 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0157 |
-0.08% |
| 2026-06-30 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0165 |
-1.90% |
| 2026-06-29 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0358 |
0.15% |
| 2026-06-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0342 |
-1.50% |
| 2026-06-25 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0500 |
-1.09% |
| 2026-06-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0616 |
-0.23% |
| 2026-06-23 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0640 |
-1.85% |
| 2026-06-22 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0841 |
0.47% |
| 2026-06-18 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0790 |
-2.50% |
| 2026-06-17 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1060 |
-1.06% |
| 2026-06-16 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1178 |
-1.57% |
