今年以来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% |
| 2026-06-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1353 |
-0.61% |
| 2026-06-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1423 |
0.90% |
| 2026-06-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1321 |
-0.49% |
| 2026-06-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1400 |
-1.22% |
| 2026-06-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1541 |
-0.91% |
| 2026-06-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1647 |
-0.29% |
| 2026-06-05 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1681 |
-0.67% |
| 2026-06-04 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1760 |
-0.95% |
| 2026-06-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1873 |
-0.07% |
| 2026-06-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1881 |
0.30% |
| 2026-06-01 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1845 |
1.41% |
| 2026-05-29 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1680 |
0.93% |
| 2026-05-28 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1572 |
-0.88% |
| 2026-05-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1675 |
-1.40% |
| 2026-05-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1841 |
0.08% |
| 2026-05-25 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1831 |
-0.06% |
| 2026-05-22 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1838 |
0.18% |
| 2026-05-21 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1817 |
-1.52% |
| 2026-05-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1999 |
-0.09% |
| 2026-05-19 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2010 |
0.45% |
| 2026-05-18 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1956 |
0.45% |
| 2026-05-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1902 |
-1.23% |
| 2026-05-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2075 |
-0.55% |
| 2026-05-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2142 |
-0.22% |
| 2026-05-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2169 |
0.86% |
| 2026-05-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2065 |
0.37% |
| 2026-05-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2020 |
-0.06% |
| 2026-04-30 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2253 |
-1.22% |
| 2026-04-29 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2402 |
1.63% |
| 2026-04-28 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2203 |
0.54% |
| 2026-04-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2138 |
0.04% |
| 2026-04-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2133 |
0.26% |
| 2026-04-23 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2102 |
1.16% |
| 2026-04-22 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1963 |
0.20% |
| 2026-04-21 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1939 |
1.19% |
| 2026-04-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1799 |
-0.75% |
| 2026-04-17 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1888 |
-0.23% |
| 2026-04-16 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1916 |
0.71% |
| 2026-04-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1832 |
-0.90% |
| 2026-04-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1939 |
0.06% |
| 2026-04-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1932 |
0.22% |
| 2026-04-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1906 |
-0.26% |
| 2026-04-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1937 |
0.42% |
| 2026-04-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1887 |
0.39% |
| 2026-04-07 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1841 |
-0.09% |
| 2026-04-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1852 |
0.07% |
| 2026-04-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1844 |
0.42% |
| 2026-04-01 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1795 |
-0.12% |
| 2026-03-31 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1809 |
-1.97% |
| 2026-03-30 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2046 |
0.09% |
| 2026-03-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2035 |
0.16% |
| 2026-03-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2016 |
-0.21% |
| 2026-03-25 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2041 |
0.17% |
| 2026-03-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2020 |
-0.15% |
| 2026-03-23 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2038 |
-1.51% |
| 2026-03-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2222 |
0.01% |
| 2026-03-19 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2221 |
0.15% |
| 2026-03-18 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2203 |
-0.14% |
| 2026-03-17 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2220 |
-1.01% |
| 2026-03-16 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2345 |
-0.42% |
| 2026-03-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2397 |
-0.31% |
| 2026-03-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2435 |
0.80% |
| 2026-03-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2336 |
1.69% |
| 2026-03-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2131 |
-0.68% |
| 2026-03-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2214 |
-0.03% |
| 2026-03-06 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2218 |
0.53% |
| 2026-03-05 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2154 |
-0.12% |
| 2026-03-04 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2169 |
-1.01% |
| 2026-03-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2479 |
-0.02% |
| 2026-03-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2482 |
1.55% |
| 2026-02-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2291 |
1.21% |
| 2026-02-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2144 |
-1.03% |
| 2026-02-25 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2271 |
0.21% |
| 2026-02-24 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2245 |
3.49% |
| 2026-02-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1832 |
-2.38% |
| 2026-02-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2121 |
0.70% |
| 2026-02-11 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2037 |
0.69% |
| 2026-02-10 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1954 |
0.82% |
| 2026-02-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1857 |
0.06% |
| 2026-02-06 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1850 |
0.31% |
| 2026-02-05 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1813 |
-0.31% |
| 2026-02-04 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1850 |
1.76% |
| 2026-02-03 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1645 |
0.41% |
| 2026-02-02 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1598 |
-3.04% |
| 2026-01-30 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1962 |
-1.65% |
| 2026-01-29 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2163 |
0.66% |
| 2026-01-28 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2083 |
3.16% |
| 2026-01-27 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1713 |
0.05% |
| 2026-01-26 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1707 |
1.76% |
| 2026-01-23 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1504 |
-0.81% |
| 2026-01-22 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1598 |
1.17% |
| 2026-01-21 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1464 |
0.36% |
| 2026-01-20 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1423 |
0.17% |
| 2026-01-19 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1404 |
0.09% |
| 2026-01-16 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1394 |
-0.87% |
| 2026-01-15 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1494 |
0.10% |
| 2026-01-14 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1482 |
0.04% |
| 2026-01-13 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1477 |
0.64% |
| 2026-01-12 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1404 |
-0.11% |
| 2026-01-09 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1416 |
0.37% |
| 2026-01-08 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1374 |
-0.09% |
| 2026-01-07 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1384 |
-0.71% |
| 2026-01-06 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1465 |
0.93% |
| 2026-01-05 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1359 |
0.04% |
