| 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 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1443 |
1.1501 |
1.1540 |
1.1598 |
-0.0097 |
-0.84% |
| 2025-05-22 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1540 |
1.1598 |
1.1571 |
1.1629 |
-0.0031 |
-0.27% |
| 2025-05-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1571 |
1.1629 |
1.1519 |
1.1577 |
0.0052 |
0.45% |
| 2025-05-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1519 |
1.1577 |
1.1501 |
1.1559 |
0.0018 |
0.16% |
| 2025-05-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1501 |
1.1559 |
1.1430 |
1.1488 |
0.0071 |
0.62% |
| 2025-05-16 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1430 |
1.1488 |
1.1497 |
1.1555 |
-0.0067 |
-0.58% |
| 2025-05-15 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1497 |
1.1555 |
1.1552 |
1.1610 |
-0.0055 |
-0.48% |
| 2025-05-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1552 |
1.1610 |
1.1403 |
1.1461 |
0.0149 |
1.31% |
| 2025-05-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1403 |
1.1461 |
1.1313 |
1.1371 |
0.0090 |
0.80% |
| 2025-05-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1313 |
1.1371 |
1.1243 |
1.1301 |
0.0070 |
0.62% |
|
|
| 2025-05-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1243 |
1.1301 |
1.1230 |
1.1288 |
0.0013 |
0.12% |
| 2025-05-08 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1230 |
1.1288 |
1.1246 |
1.1304 |
-0.0016 |
-0.14% |
| 2025-05-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1246 |
1.1304 |
1.1151 |
1.1209 |
0.0095 |
0.85% |
| 2025-05-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1151 |
1.1209 |
1.1059 |
1.1117 |
0.0092 |
0.83% |
| 2025-04-30 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1059 |
1.1117 |
1.1142 |
1.1200 |
-0.0083 |
-0.74% |
| 2025-04-29 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1142 |
1.1200 |
1.1179 |
1.1237 |
-0.0037 |
-0.33% |
| 2025-04-28 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1179 |
1.1237 |
1.1215 |
1.1273 |
-0.0036 |
-0.32% |
| 2025-04-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1215 |
1.1273 |
1.1213 |
1.1271 |
0.0002 |
0.02% |
| 2025-04-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1213 |
1.1271 |
1.1225 |
1.1283 |
-0.0012 |
-0.11% |
| 2025-04-23 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1225 |
1.1283 |
1.1248 |
1.1306 |
-0.0023 |
-0.20% |
| 2025-04-22 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1248 |
1.1306 |
1.1211 |
1.1269 |
0.0037 |
0.33% |
| 2025-04-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1211 |
1.1269 |
1.1223 |
1.1281 |
-0.0012 |
-0.11% |
| 2025-04-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1223 |
1.1281 |
1.1243 |
1.1301 |
-0.0020 |
-0.18% |
| 2025-04-17 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1243 |
1.1301 |
1.1232 |
1.1290 |
0.0011 |
0.10% |
| 2025-04-16 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1232 |
1.1290 |
1.1162 |
1.1220 |
0.0070 |
0.63% |
|
|
| 2025-04-15 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1162 |
1.1220 |
1.1146 |
1.1204 |
0.0016 |
0.14% |
| 2025-04-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1146 |
1.1204 |
1.1073 |
1.1131 |
0.0073 |
0.66% |
| 2025-04-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1073 |
1.1131 |
1.1148 |
1.1206 |
-0.0075 |
-0.67% |
| 2025-04-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1148 |
1.1206 |
1.1054 |
1.1112 |
0.0094 |
0.85% |
| 2025-04-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1054 |
1.1112 |
1.0912 |
1.0970 |
0.0142 |
1.30% |
| 2025-04-08 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0912 |
1.0970 |
1.0612 |
1.0670 |
0.0300 |
2.83% |
| 2025-04-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0612 |
1.0670 |
1.1439 |
1.1497 |
-0.0827 |
-7.23% |
| 2025-04-03 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1439 |
1.1497 |
1.1447 |
1.1505 |
-0.0008 |
-0.07% |
| 2025-04-02 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1447 |
1.1505 |
1.1458 |
1.1516 |
-0.0011 |
-0.10% |
| 2025-04-01 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1458 |
1.1516 |
1.1397 |
1.1455 |
0.0061 |
0.54% |
| 2025-03-31 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1397 |
1.1455 |
1.1477 |
1.1535 |
-0.0080 |
-0.70% |
| 2025-03-28 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1477 |
1.1535 |
1.1555 |
1.1613 |
-0.0078 |
-0.68% |
| 2025-03-27 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1555 |
1.1613 |
1.1598 |
1.1656 |
-0.0043 |
-0.37% |
| 2025-03-26 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1598 |
1.1656 |
1.1631 |
1.1689 |
-0.0033 |
-0.28% |
| 2025-03-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1631 |
1.1689 |
1.1569 |
1.1627 |
0.0062 |
0.54% |
| 2025-03-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1569 |
1.1627 |
1.1541 |
1.1599 |
0.0028 |
0.24% |
| 2025-03-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1541 |
1.1599 |
1.1554 |
1.1612 |
-0.0013 |
-0.11% |
| 2025-03-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1554 |
1.1612 |
1.1554 |
1.1612 |
0.0000 |
0.00% |
| 2025-03-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1554 |
1.1612 |
1.1600 |
1.1658 |
-0.0046 |
-0.40% |
| 2025-03-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1600 |
1.1658 |
1.1568 |
1.1626 |
0.0032 |
0.28% |
| 2025-03-17 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1568 |
1.1626 |
1.1541 |
1.1599 |
0.0027 |
0.23% |
| 2025-03-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1541 |
1.1599 |
1.1445 |
1.1503 |
0.0096 |
0.84% |
| 2025-03-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1445 |
1.1503 |
1.1399 |
1.1457 |
0.0046 |
0.40% |
| 2025-03-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1399 |
1.1457 |
1.1397 |
1.1455 |
0.0002 |
0.02% |
| 2025-03-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1397 |
1.1455 |
1.1346 |
1.1404 |
0.0051 |
0.45% |
| 2025-03-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1346 |
1.1404 |
1.1412 |
1.1470 |
-0.0066 |
-0.58% |
| 2025-03-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1412 |
1.1470 |
1.1383 |
1.1441 |
0.0029 |
0.25% |
| 2025-03-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1383 |
1.1441 |
1.1327 |
1.1385 |
0.0056 |
0.49% |
| 2025-03-05 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1327 |
1.1385 |
1.1264 |
1.1322 |
0.0063 |
0.56% |
| 2025-03-04 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1264 |
1.1322 |
1.1257 |
1.1315 |
0.0007 |
0.06% |
| 2025-03-03 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1257 |
1.1315 |
1.1243 |
1.1301 |
0.0014 |
0.12% |
| 2025-02-28 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1243 |
1.1301 |
1.1350 |
1.1408 |
-0.0107 |
-0.94% |
| 2025-02-27 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1350 |
1.1408 |
1.1350 |
1.1408 |
0.0000 |
0.00% |
| 2025-02-26 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1350 |
1.1408 |
1.1205 |
1.1263 |
0.0145 |
1.29% |
| 2025-02-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1205 |
1.1263 |
1.1321 |
1.1379 |
-0.0116 |
-1.02% |
| 2025-02-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1321 |
1.1379 |
1.1261 |
1.1319 |
0.0060 |
0.53% |
| 2025-02-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1261 |
1.1319 |
1.1222 |
1.1280 |
0.0039 |
0.35% |
| 2025-02-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1222 |
1.1280 |
1.1288 |
1.1346 |
-0.0066 |
-0.58% |
| 2025-02-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1288 |
1.1346 |
1.1272 |
1.1330 |
0.0016 |
0.14% |
| 2025-02-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1272 |
1.1330 |
1.1368 |
1.1426 |
-0.0096 |
-0.84% |
| 2025-02-17 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1368 |
1.1426 |
1.1357 |
1.1415 |
0.0011 |
0.10% |
| 2025-02-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1357 |
1.1415 |
1.1344 |
1.1402 |
0.0013 |
0.11% |
| 2025-02-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1344 |
1.1402 |
1.1374 |
1.1432 |
-0.0030 |
-0.26% |
| 2025-02-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1374 |
1.1432 |
1.1387 |
1.1445 |
-0.0013 |
-0.11% |
| 2025-02-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1387 |
1.1445 |
1.1357 |
1.1415 |
0.0030 |
0.26% |
| 2025-02-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1357 |
1.1415 |
1.1349 |
1.1407 |
0.0008 |
0.07% |
| 2025-02-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1349 |
1.1407 |
1.1233 |
1.1291 |
0.0116 |
1.03% |
| 2025-02-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1233 |
1.1291 |
1.1180 |
1.1238 |
0.0053 |
0.47% |
| 2025-02-05 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1180 |
1.1238 |
1.1346 |
1.1404 |
-0.0166 |
-1.46% |
| 2025-01-27 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1346 |
1.1404 |
1.1244 |
1.1302 |
0.0102 |
0.91% |
| 2025-01-22 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1099 |
1.1157 |
1.1173 |
1.1231 |
-0.0074 |
-0.66% |
| 2025-01-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1247 |
1.1305 |
1.1055 |
1.1113 |
0.0192 |
1.74% |
| 2025-01-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1055 |
1.1113 |
1.1062 |
1.1120 |
-0.0007 |
-0.06% |
| 2025-01-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1062 |
1.1120 |
1.1170 |
1.1228 |
-0.0108 |
-0.97% |
| 2025-01-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1170 |
1.1228 |
1.1334 |
1.1392 |
-0.0164 |
-1.45% |
| 2025-01-08 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1334 |
1.1392 |
1.1354 |
1.1412 |
-0.0020 |
-0.18% |
| 2025-01-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1354 |
1.1412 |
1.1409 |
1.1467 |
-0.0055 |
-0.48% |
| 2025-01-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1409 |
1.1467 |
1.1404 |
1.1462 |
0.0005 |
0.04% |
| 2025-01-03 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1404 |
1.1462 |
1.1515 |
1.1573 |
-0.0111 |
-0.96% |
| 2025-01-02 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1515 |
1.1573 |
1.1789 |
1.1847 |
-0.0274 |
-2.32% |
| 2024-12-31 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1789 |
1.1847 |
1.1914 |
1.1972 |
-0.0125 |
-1.05% |
| 2024-12-26 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1867 |
1.1925 |
1.1928 |
1.1986 |
-0.0061 |
-0.51% |
| 2024-12-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1928 |
1.1986 |
1.1897 |
1.1955 |
0.0031 |
0.26% |
| 2024-12-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1897 |
1.1955 |
1.1759 |
1.1817 |
0.0138 |
1.17% |
| 2024-12-23 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1759 |
1.1817 |
1.1723 |
1.1781 |
0.0036 |
0.31% |
| 2024-12-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1723 |
1.1781 |
1.1849 |
1.1907 |
-0.0126 |
-1.06% |
| 2024-12-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1849 |
1.1907 |
1.1920 |
1.1978 |
-0.0071 |
-0.60% |
| 2024-12-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1920 |
1.1978 |
1.1806 |
1.1864 |
0.0114 |
0.97% |
| 2024-12-17 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1806 |
1.1864 |
1.1862 |
1.1920 |
-0.0056 |
-0.47% |
| 2024-12-16 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1862 |
1.1920 |
1.1828 |
1.1886 |
0.0034 |
0.29% |
| 2024-12-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1828 |
1.1886 |
1.2115 |
1.2115 |
-0.0229 |
-1.89% |
| 2024-12-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2115 |
1.2115 |
1.2104 |
1.2104 |
0.0011 |
0.09% |
| 2024-12-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2104 |
1.2104 |
1.1992 |
1.1992 |
0.0112 |
0.93% |
| 2024-12-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1992 |
1.1992 |
1.2037 |
1.2037 |
-0.0045 |
-0.37% |
| 2024-12-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2037 |
1.2037 |
1.2027 |
1.2027 |
0.0010 |
0.08% |
| 2024-12-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2027 |
1.2027 |
1.1891 |
1.1891 |
0.0136 |
1.14% |
| 2024-12-05 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1891 |
1.1891 |
1.1905 |
1.1905 |
-0.0014 |
-0.12% |
| 2024-12-04 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1905 |
1.1905 |
1.1879 |
1.1879 |
0.0026 |
0.22% |
| 2024-12-03 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1879 |
1.1879 |
1.1771 |
1.1771 |
0.0108 |
0.92% |
| 2024-12-02 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1771 |
1.1771 |
1.1641 |
1.1641 |
0.0130 |
1.12% |
| 2024-11-29 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1641 |
1.1641 |
1.1573 |
1.1573 |
0.0068 |
0.59% |
| 2024-11-28 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2024-11-27 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1606 |
1.1606 |
1.1504 |
1.1504 |
0.0102 |
0.89% |
| 2024-11-26 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1504 |
1.1504 |
1.1528 |
1.1528 |
-0.0024 |
-0.21% |
| 2024-11-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1528 |
1.1528 |
1.1540 |
1.1540 |
-0.0012 |
-0.10% |
| 2024-11-22 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1540 |
1.1540 |
1.1894 |
1.1894 |
-0.0354 |
-2.98% |
| 2024-11-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1894 |
1.1894 |
1.1948 |
1.1948 |
-0.0054 |
-0.45% |
| 2024-11-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1948 |
1.1948 |
1.1909 |
1.1909 |
0.0039 |
0.33% |
| 2024-11-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1909 |
1.1909 |
1.1973 |
1.1973 |
-0.0064 |
-0.53% |
| 2024-11-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1973 |
1.1973 |
1.1767 |
1.1767 |
0.0206 |
1.75% |
| 2024-11-15 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1767 |
1.1767 |
1.1834 |
1.1834 |
-0.0067 |
-0.57% |
| 2024-11-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1834 |
1.1834 |
1.1980 |
1.1980 |
-0.0146 |
-1.22% |
| 2024-11-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1980 |
1.1980 |
1.1917 |
1.1917 |
0.0063 |
0.53% |
| 2024-11-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1917 |
1.1917 |
1.2049 |
1.2049 |
-0.0132 |
-1.10% |
| 2024-11-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2049 |
1.2049 |
1.2153 |
1.2153 |
-0.0104 |
-0.86% |
| 2024-11-08 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2153 |
1.2153 |
1.2345 |
1.2345 |
-0.0192 |
-1.56% |
| 2024-11-07 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2345 |
1.2345 |
1.2045 |
1.2045 |
0.0300 |
2.49% |
| 2024-11-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2045 |
1.2045 |
1.2064 |
1.2064 |
-0.0019 |
-0.16% |
| 2024-11-05 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2064 |
1.2064 |
1.1884 |
1.1884 |
0.0180 |
1.51% |
| 2024-11-04 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1884 |
1.1884 |
1.1817 |
1.1817 |
0.0067 |
0.57% |
| 2024-11-01 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1817 |
1.1817 |
1.1707 |
1.1707 |
0.0110 |
0.94% |
| 2024-10-31 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1707 |
1.1707 |
1.1683 |
1.1683 |
0.0024 |
0.21% |
| 2024-10-30 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1683 |
1.1683 |
1.1772 |
1.1772 |
-0.0089 |
-0.76% |
| 2024-10-29 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1772 |
1.1772 |
1.1950 |
1.1950 |
-0.0178 |
-1.49% |
| 2024-10-28 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1950 |
1.1950 |
1.1771 |
1.1771 |
0.0179 |
1.52% |
| 2024-10-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1771 |
1.1771 |
1.1744 |
1.1744 |
0.0027 |
0.23% |
| 2024-10-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1744 |
1.1744 |
1.1822 |
1.1822 |
-0.0078 |
-0.66% |
| 2024-10-23 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1822 |
1.1822 |
1.1761 |
1.1761 |
0.0061 |
0.52% |
| 2024-10-22 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1761 |
1.1761 |
1.1700 |
1.1700 |
0.0061 |
0.52% |
| 2024-10-21 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1700 |
1.1700 |
1.1656 |
1.1656 |
0.0044 |
0.38% |
| 2024-10-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1656 |
1.1656 |
1.1476 |
1.1476 |
0.0180 |
1.57% |
| 2024-10-17 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1476 |
1.1476 |
1.1676 |
1.1676 |
-0.0200 |
-1.71% |
| 2024-10-16 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1676 |
1.1676 |
1.1648 |
1.1648 |
0.0028 |
0.24% |
| 2024-10-15 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1648 |
1.1648 |
1.1946 |
1.1946 |
-0.0298 |
-2.49% |
| 2024-10-14 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1946 |
1.1946 |
1.1694 |
1.1694 |
0.0252 |
2.15% |
| 2024-10-11 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1694 |
1.1694 |
1.1904 |
1.1904 |
-0.0210 |
-1.76% |
| 2024-10-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1904 |
1.1904 |
1.1581 |
1.1581 |
0.0323 |
2.79% |
| 2024-10-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1581 |
1.1581 |
1.2385 |
1.2385 |
-0.0804 |
-6.49% |
| 2024-10-08 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2385 |
1.2385 |
1.2172 |
1.2172 |
0.0213 |
1.75% |
| 2024-09-30 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.2172 |
1.2172 |
1.1358 |
1.1358 |
0.0814 |
7.17% |
| 2024-09-27 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1358 |
1.1358 |
1.1157 |
1.1157 |
0.0201 |
1.80% |
| 2024-09-26 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.1157 |
1.1157 |
1.0799 |
1.0799 |
0.0358 |
3.32% |
| 2024-09-25 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0799 |
1.0799 |
1.0614 |
1.0614 |
0.0185 |
1.74% |
| 2024-09-24 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0614 |
1.0614 |
1.0160 |
1.0160 |
0.0454 |
4.47% |
| 2024-09-23 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0160 |
1.0160 |
1.0067 |
1.0067 |
0.0093 |
0.92% |
| 2024-09-20 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-09-19 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0063 |
1.0063 |
1.0008 |
1.0008 |
0.0055 |
0.55% |
| 2024-09-18 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0008 |
1.0008 |
0.9928 |
0.9928 |
0.0080 |
0.81% |
| 2024-09-13 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
0.9928 |
0.9928 |
0.9930 |
0.9930 |
-0.0002 |
-0.02% |
| 2024-09-12 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
0.9930 |
0.9930 |
0.9883 |
0.9883 |
0.0047 |
0.48% |
| 2024-09-10 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0064 |
1.0064 |
1.0107 |
1.0107 |
-0.0043 |
-0.43% |
| 2024-09-09 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0107 |
1.0107 |
1.0246 |
1.0246 |
-0.0139 |
-1.36% |
| 2024-09-06 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0246 |
1.0246 |
1.0338 |
1.0338 |
-0.0092 |
-0.89% |
| 2024-09-05 |
021946 |
廣發(fā)中證國(guó)新央企股東回報(bào)ETF發(fā)起式聯(lián)接F |
1.0338 |
1.0338 |
1.0353 |
1.0353 |
-0.0015 |
-0.14% |
