| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1442 |
1.1500 |
1.1539 |
1.1597 |
-0.0097 |
-0.84% |
| 2025-05-22 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1539 |
1.1597 |
1.1570 |
1.1628 |
-0.0031 |
-0.27% |
| 2025-05-21 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1570 |
1.1628 |
1.1518 |
1.1576 |
0.0052 |
0.45% |
| 2025-05-20 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1518 |
1.1576 |
1.1500 |
1.1558 |
0.0018 |
0.16% |
| 2025-05-19 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1500 |
1.1558 |
1.1429 |
1.1487 |
0.0071 |
0.62% |
| 2025-05-16 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1429 |
1.1487 |
1.1496 |
1.1554 |
-0.0067 |
-0.58% |
| 2025-05-15 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1496 |
1.1554 |
1.1551 |
1.1609 |
-0.0055 |
-0.48% |
| 2025-05-14 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1551 |
1.1609 |
1.1402 |
1.1460 |
0.0149 |
1.31% |
| 2025-05-13 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1402 |
1.1460 |
1.1312 |
1.1370 |
0.0090 |
0.80% |
| 2025-05-12 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1312 |
1.1370 |
1.1242 |
1.1300 |
0.0070 |
0.62% |
|
|
| 2025-05-09 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1242 |
1.1300 |
1.1229 |
1.1287 |
0.0013 |
0.12% |
| 2025-05-08 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1229 |
1.1287 |
1.1245 |
1.1303 |
-0.0016 |
-0.14% |
| 2025-05-07 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1245 |
1.1303 |
1.1150 |
1.1208 |
0.0095 |
0.85% |
| 2025-05-06 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1150 |
1.1208 |
1.1058 |
1.1116 |
0.0092 |
0.83% |
| 2025-04-30 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1058 |
1.1116 |
1.1141 |
1.1199 |
-0.0083 |
-0.74% |
| 2025-04-29 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1141 |
1.1199 |
1.1178 |
1.1236 |
-0.0037 |
-0.33% |
| 2025-04-28 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1178 |
1.1236 |
1.1214 |
1.1272 |
-0.0036 |
-0.32% |
| 2025-04-25 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1214 |
1.1272 |
1.1212 |
1.1270 |
0.0002 |
0.02% |
| 2025-04-24 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1212 |
1.1270 |
1.1224 |
1.1282 |
-0.0012 |
-0.11% |
| 2025-04-23 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1224 |
1.1282 |
1.1247 |
1.1305 |
-0.0023 |
-0.20% |
| 2025-04-22 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1247 |
1.1305 |
1.1210 |
1.1268 |
0.0037 |
0.33% |
| 2025-04-21 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1210 |
1.1268 |
1.1222 |
1.1280 |
-0.0012 |
-0.11% |
| 2025-04-18 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1222 |
1.1280 |
1.1242 |
1.1300 |
-0.0020 |
-0.18% |
| 2025-04-17 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1242 |
1.1300 |
1.1231 |
1.1289 |
0.0011 |
0.10% |
| 2025-04-16 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1231 |
1.1289 |
1.1161 |
1.1219 |
0.0070 |
0.63% |
|
|
| 2025-04-15 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1161 |
1.1219 |
1.1145 |
1.1203 |
0.0016 |
0.14% |
| 2025-04-14 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1145 |
1.1203 |
1.1072 |
1.1130 |
0.0073 |
0.66% |
| 2025-04-11 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1072 |
1.1130 |
1.1147 |
1.1205 |
-0.0075 |
-0.67% |
| 2025-04-10 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1147 |
1.1205 |
1.1053 |
1.1111 |
0.0094 |
0.85% |
| 2025-04-09 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1053 |
1.1111 |
1.0911 |
1.0969 |
0.0142 |
1.30% |
| 2025-04-08 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0911 |
1.0969 |
1.0611 |
1.0669 |
0.0300 |
2.83% |
| 2025-04-07 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.0611 |
1.0669 |
1.1438 |
1.1496 |
-0.0827 |
-7.23% |
| 2025-04-03 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1438 |
1.1496 |
1.1446 |
1.1504 |
-0.0008 |
-0.07% |
| 2025-04-02 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1446 |
1.1504 |
1.1457 |
1.1515 |
-0.0011 |
-0.10% |
| 2025-04-01 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1457 |
1.1515 |
1.1396 |
1.1454 |
0.0061 |
0.54% |
| 2025-03-31 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1396 |
1.1454 |
1.1475 |
1.1533 |
-0.0079 |
-0.69% |
| 2025-03-28 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1475 |
1.1533 |
1.1554 |
1.1612 |
-0.0079 |
-0.68% |
| 2025-03-27 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1554 |
1.1612 |
1.1597 |
1.1655 |
-0.0043 |
-0.37% |
| 2025-03-26 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1597 |
1.1655 |
1.1630 |
1.1688 |
-0.0033 |
-0.28% |
| 2025-03-25 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1630 |
1.1688 |
1.1568 |
1.1626 |
0.0062 |
0.54% |
| 2025-03-24 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1568 |
1.1626 |
1.1540 |
1.1598 |
0.0028 |
0.24% |
| 2025-03-21 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1540 |
1.1598 |
1.1553 |
1.1611 |
-0.0013 |
-0.11% |
| 2025-03-20 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1553 |
1.1611 |
1.1553 |
1.1611 |
0.0000 |
0.00% |
| 2025-03-19 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1553 |
1.1611 |
1.1599 |
1.1657 |
-0.0046 |
-0.40% |
| 2025-03-18 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1599 |
1.1657 |
1.1567 |
1.1625 |
0.0032 |
0.28% |
| 2025-03-17 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1567 |
1.1625 |
1.1540 |
1.1598 |
0.0027 |
0.23% |
| 2025-03-14 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1540 |
1.1598 |
1.1444 |
1.1502 |
0.0096 |
0.84% |
| 2025-03-13 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1444 |
1.1502 |
1.1398 |
1.1456 |
0.0046 |
0.40% |
| 2025-03-12 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1398 |
1.1456 |
1.1396 |
1.1454 |
0.0002 |
0.02% |
| 2025-03-11 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1396 |
1.1454 |
1.1345 |
1.1403 |
0.0051 |
0.45% |
| 2025-03-10 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1345 |
1.1403 |
1.1411 |
1.1469 |
-0.0066 |
-0.58% |
| 2025-03-07 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1411 |
1.1469 |
1.1382 |
1.1440 |
0.0029 |
0.25% |
| 2025-03-06 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1382 |
1.1440 |
1.1326 |
1.1384 |
0.0056 |
0.49% |
| 2025-03-05 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1326 |
1.1384 |
1.1263 |
1.1321 |
0.0063 |
0.56% |
| 2025-03-04 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1263 |
1.1321 |
1.1256 |
1.1314 |
0.0007 |
0.06% |
| 2025-03-03 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1256 |
1.1314 |
1.1242 |
1.1300 |
0.0014 |
0.12% |
| 2025-02-28 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1242 |
1.1300 |
1.1348 |
1.1406 |
-0.0106 |
-0.93% |
| 2025-02-27 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1348 |
1.1406 |
1.1349 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-02-26 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1349 |
1.1407 |
1.1204 |
1.1262 |
0.0145 |
1.29% |
| 2025-02-25 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1204 |
1.1262 |
1.1320 |
1.1378 |
-0.0116 |
-1.02% |
| 2025-02-24 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1320 |
1.1378 |
1.1260 |
1.1318 |
0.0060 |
0.53% |
| 2025-02-21 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1260 |
1.1318 |
1.1221 |
1.1279 |
0.0039 |
0.35% |
| 2025-02-20 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1221 |
1.1279 |
1.1287 |
1.1345 |
-0.0066 |
-0.58% |
| 2025-02-19 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1287 |
1.1345 |
1.1270 |
1.1328 |
0.0017 |
0.15% |
| 2025-02-18 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1270 |
1.1328 |
1.1367 |
1.1425 |
-0.0097 |
-0.85% |
| 2025-02-17 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1367 |
1.1425 |
1.1356 |
1.1414 |
0.0011 |
0.10% |
| 2025-02-14 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1356 |
1.1414 |
1.1343 |
1.1401 |
0.0013 |
0.11% |
| 2025-02-13 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1343 |
1.1401 |
1.1373 |
1.1431 |
-0.0030 |
-0.26% |
| 2025-02-12 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1373 |
1.1431 |
1.1386 |
1.1444 |
-0.0013 |
-0.11% |
| 2025-02-11 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1386 |
1.1444 |
1.1356 |
1.1414 |
0.0030 |
0.26% |
| 2025-02-10 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1356 |
1.1414 |
1.1348 |
1.1406 |
0.0008 |
0.07% |
| 2025-02-07 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1348 |
1.1406 |
1.1231 |
1.1289 |
0.0117 |
1.04% |
| 2025-02-06 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1231 |
1.1289 |
1.1179 |
1.1237 |
0.0052 |
0.47% |
| 2025-02-05 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1179 |
1.1237 |
1.1345 |
1.1403 |
-0.0166 |
-1.46% |
| 2025-01-27 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1345 |
1.1403 |
1.1242 |
1.1300 |
0.0103 |
0.92% |
| 2025-01-22 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1098 |
1.1156 |
1.1171 |
1.1229 |
-0.0073 |
-0.65% |
| 2025-01-14 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1246 |
1.1304 |
1.1053 |
1.1111 |
0.0193 |
1.75% |
| 2025-01-13 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1053 |
1.1111 |
1.1061 |
1.1119 |
-0.0008 |
-0.07% |
| 2025-01-10 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1061 |
1.1119 |
1.1168 |
1.1226 |
-0.0107 |
-0.96% |
| 2025-01-09 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1168 |
1.1226 |
1.1332 |
1.1390 |
-0.0164 |
-1.45% |
| 2025-01-08 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1332 |
1.1390 |
1.1352 |
1.1410 |
-0.0020 |
-0.18% |
| 2025-01-07 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1352 |
1.1410 |
1.1407 |
1.1465 |
-0.0055 |
-0.48% |
| 2025-01-06 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1407 |
1.1465 |
1.1402 |
1.1460 |
0.0005 |
0.04% |
| 2025-01-03 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1402 |
1.1460 |
1.1514 |
1.1572 |
-0.0112 |
-0.97% |
| 2025-01-02 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1514 |
1.1572 |
1.1788 |
1.1846 |
-0.0274 |
-2.32% |
| 2024-12-31 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1788 |
1.1846 |
1.1913 |
1.1971 |
-0.0125 |
-1.05% |
| 2024-12-26 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1865 |
1.1923 |
1.1927 |
1.1985 |
-0.0062 |
-0.52% |
| 2024-12-25 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1927 |
1.1985 |
1.1896 |
1.1954 |
0.0031 |
0.26% |
| 2024-12-24 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1896 |
1.1954 |
1.1757 |
1.1815 |
0.0139 |
1.18% |
| 2024-12-23 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1757 |
1.1815 |
1.1721 |
1.1779 |
0.0036 |
0.31% |
| 2024-12-20 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1721 |
1.1779 |
1.1848 |
1.1906 |
-0.0127 |
-1.07% |
| 2024-12-19 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1848 |
1.1906 |
1.1919 |
1.1977 |
-0.0071 |
-0.60% |
| 2024-12-18 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1919 |
1.1977 |
1.1804 |
1.1862 |
0.0115 |
0.97% |
| 2024-12-17 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1804 |
1.1862 |
1.1861 |
1.1919 |
-0.0057 |
-0.48% |
| 2024-12-16 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1861 |
1.1919 |
1.1827 |
1.1885 |
0.0034 |
0.29% |
| 2024-12-13 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1827 |
1.1885 |
1.2114 |
1.2114 |
-0.0229 |
-1.89% |
| 2024-12-12 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2114 |
1.2114 |
1.2103 |
1.2103 |
0.0011 |
0.09% |
| 2024-12-11 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2103 |
1.2103 |
1.1991 |
1.1991 |
0.0112 |
0.93% |
| 2024-12-10 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1991 |
1.1991 |
1.2036 |
1.2036 |
-0.0045 |
-0.37% |
| 2024-12-09 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2036 |
1.2036 |
1.2026 |
1.2026 |
0.0010 |
0.08% |
| 2024-12-06 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.2026 |
1.2026 |
1.1890 |
1.1890 |
0.0136 |
1.14% |
| 2024-12-05 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1890 |
1.1890 |
1.1904 |
1.1904 |
-0.0014 |
-0.12% |
| 2024-12-04 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1904 |
1.1904 |
1.1878 |
1.1878 |
0.0026 |
0.22% |
| 2024-12-03 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1878 |
1.1878 |
1.1771 |
1.1771 |
0.0107 |
0.91% |
| 2024-12-02 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1771 |
1.1771 |
1.1640 |
1.1640 |
0.0131 |
1.13% |
| 2024-11-29 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1640 |
1.1640 |
1.1572 |
1.1572 |
0.0068 |
0.59% |
| 2024-11-28 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1572 |
1.1572 |
1.1605 |
1.1605 |
-0.0033 |
-0.28% |
| 2024-11-27 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1605 |
1.1605 |
1.1503 |
1.1503 |
0.0102 |
0.89% |
| 2024-11-26 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1503 |
1.1503 |
1.1527 |
1.1527 |
-0.0024 |
-0.21% |
| 2024-11-25 |
019428 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接A |
1.1527 |
1.1527 |
1.1539 |
1.1539 |
-0.0012 |
-0.10% |
