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(022719)
今天最新净值
1.1454
-0.0073 -0.63%
2025-12-16
- 累计净值：1.1606
- 成立日期：2025-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：广发基金
- 基金经理：霍华明
近一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
近一年,广发中证国新港股通央企红利ETF发起式联接A(022719)基金累计收益率11.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1282 |
1.1434 |
1.1454 |
1.1606 |
-0.0172 |
-1.50% |
| 2025-12-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1454 |
1.1606 |
1.1527 |
1.1679 |
-0.0073 |
-0.63% |
| 2025-12-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1527 |
1.1679 |
1.1453 |
1.1605 |
0.0074 |
0.65% |
| 2025-12-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1453 |
1.1605 |
1.1496 |
1.1648 |
-0.0043 |
-0.37% |
| 2025-12-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1496 |
1.1648 |
1.1593 |
1.1745 |
-0.0097 |
-0.84% |
| 2025-12-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1593 |
1.1745 |
1.1759 |
1.1911 |
-0.0166 |
-1.41% |
| 2025-12-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1759 |
1.1911 |
1.1928 |
1.2080 |
-0.0169 |
-1.44% |
| 2025-12-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1928 |
1.2080 |
1.1912 |
1.2064 |
0.0016 |
0.13% |
| 2025-12-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1912 |
1.2064 |
1.1894 |
1.2046 |
0.0018 |
0.15% |
| 2025-12-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1894 |
1.2046 |
1.1952 |
1.2104 |
-0.0058 |
-0.49% |
|
|
| 2025-12-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1952 |
1.2104 |
1.1838 |
1.1990 |
0.0114 |
0.96% |
| 2025-12-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1838 |
1.1990 |
1.1720 |
1.1872 |
0.0118 |
1.01% |
| 2025-11-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1720 |
1.1872 |
1.1783 |
1.1935 |
-0.0063 |
-0.53% |
| 2025-11-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1783 |
1.1935 |
1.1748 |
1.1900 |
0.0035 |
0.30% |
| 2025-11-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1748 |
1.1900 |
1.1748 |
1.1900 |
0.0000 |
0.00% |
| 2025-11-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1748 |
1.1900 |
1.1729 |
1.1881 |
0.0019 |
0.16% |
| 2025-11-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1729 |
1.1881 |
1.1677 |
1.1829 |
0.0052 |
0.45% |
| 2025-11-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1677 |
1.1829 |
1.1904 |
1.2056 |
-0.0227 |
-1.91% |
| 2025-11-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1904 |
1.2056 |
1.1931 |
1.2083 |
-0.0027 |
-0.23% |
| 2025-11-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1931 |
1.2083 |
1.1843 |
1.1995 |
0.0088 |
0.74% |
| 2025-11-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1843 |
1.1995 |
1.2010 |
1.2162 |
-0.0167 |
-1.39% |
| 2025-11-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2010 |
1.2162 |
1.2041 |
1.2193 |
-0.0031 |
-0.26% |
| 2025-11-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2041 |
1.2193 |
1.2294 |
1.2330 |
-0.0137 |
-1.11% |
| 2025-11-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2294 |
1.2330 |
1.2380 |
1.2416 |
-0.0086 |
-0.69% |
| 2025-11-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2380 |
1.2416 |
1.2238 |
1.2274 |
0.0142 |
1.16% |
|
|
| 2025-11-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2238 |
1.2274 |
1.2226 |
1.2262 |
0.0012 |
0.10% |
| 2025-11-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2226 |
1.2262 |
1.2043 |
1.2079 |
0.0183 |
1.52% |
| 2025-11-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2043 |
1.2079 |
1.1968 |
1.2004 |
0.0075 |
0.63% |
| 2025-11-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1968 |
1.2004 |
1.1813 |
1.1849 |
0.0155 |
1.31% |
| 2025-11-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1813 |
1.1849 |
1.1781 |
1.1817 |
0.0032 |
0.27% |
| 2025-11-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1781 |
1.1817 |
1.1789 |
1.1825 |
-0.0008 |
-0.07% |
| 2025-11-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1789 |
1.1825 |
1.1579 |
1.1615 |
0.0210 |
1.81% |
| 2025-10-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1579 |
1.1615 |
1.1701 |
1.1737 |
-0.0122 |
-1.04% |
| 2025-10-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1701 |
1.1737 |
1.1673 |
1.1709 |
0.0028 |
0.24% |
| 2025-10-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1673 |
1.1709 |
1.1684 |
1.1720 |
-0.0011 |
-0.09% |
| 2025-10-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1684 |
1.1720 |
1.1736 |
1.1772 |
-0.0052 |
-0.44% |
| 2025-10-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1736 |
1.1772 |
1.1664 |
1.1700 |
0.0072 |
0.62% |
| 2025-10-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1664 |
1.1700 |
1.1645 |
1.1681 |
0.0019 |
0.16% |
| 2025-10-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1645 |
1.1681 |
1.1546 |
1.1582 |
0.0099 |
0.86% |
| 2025-10-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1546 |
1.1582 |
1.1550 |
1.1586 |
-0.0004 |
-0.03% |
| 2025-10-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1550 |
1.1586 |
1.1508 |
1.1544 |
0.0042 |
0.36% |
| 2025-10-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1508 |
1.1544 |
1.1345 |
1.1381 |
0.0163 |
1.44% |
| 2025-10-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1345 |
1.1381 |
1.1508 |
1.1544 |
-0.0163 |
-1.42% |
| 2025-10-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1508 |
1.1544 |
1.1330 |
1.1366 |
0.0178 |
1.57% |
| 2025-10-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1330 |
1.1366 |
1.1236 |
1.1272 |
0.0094 |
0.84% |
| 2025-10-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1236 |
1.1272 |
1.1252 |
1.1288 |
-0.0016 |
-0.14% |
| 2025-10-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1252 |
1.1288 |
1.1262 |
1.1298 |
-0.0010 |
-0.09% |
| 2025-10-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1262 |
1.1298 |
1.1245 |
1.1281 |
0.0017 |
0.15% |
| 2025-10-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1245 |
1.1281 |
1.1097 |
1.1133 |
0.0148 |
1.33% |
| 2025-09-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1097 |
1.1133 |
1.1136 |
1.1172 |
-0.0039 |
-0.35% |
| 2025-09-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1136 |
1.1172 |
1.1075 |
1.1111 |
0.0061 |
0.55% |
| 2025-09-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1075 |
1.1111 |
1.1079 |
1.1115 |
-0.0004 |
-0.04% |
| 2025-09-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1079 |
1.1115 |
1.1137 |
1.1173 |
-0.0058 |
-0.52% |
| 2025-09-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1137 |
1.1173 |
1.1138 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1138 |
1.1174 |
1.1221 |
1.1257 |
-0.0083 |
-0.74% |
| 2025-09-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1221 |
1.1257 |
1.1399 |
1.1435 |
-0.0178 |
-1.56% |
| 2025-09-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1399 |
1.1435 |
1.1351 |
1.1387 |
0.0048 |
0.42% |
| 2025-09-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1351 |
1.1387 |
1.1475 |
1.1511 |
-0.0124 |
-1.08% |
| 2025-09-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1475 |
1.1511 |
1.1444 |
1.1480 |
0.0031 |
0.27% |
| 2025-09-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1444 |
1.1480 |
1.1482 |
1.1518 |
-0.0038 |
-0.33% |
| 2025-09-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1482 |
1.1518 |
1.1470 |
1.1506 |
0.0012 |
0.10% |
| 2025-09-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1470 |
1.1506 |
1.1502 |
1.1538 |
-0.0032 |
-0.28% |
| 2025-09-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1502 |
1.1538 |
1.1470 |
1.1506 |
0.0032 |
0.28% |
| 2025-09-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1470 |
1.1506 |
1.1379 |
1.1415 |
0.0091 |
0.80% |
| 2025-09-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1379 |
1.1415 |
1.1370 |
1.1406 |
0.0009 |
0.08% |
| 2025-09-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1370 |
1.1406 |
1.1265 |
1.1301 |
0.0105 |
0.93% |
| 2025-09-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1265 |
1.1301 |
1.1156 |
1.1192 |
0.0109 |
0.98% |
| 2025-09-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1156 |
1.1192 |
1.1235 |
1.1271 |
-0.0079 |
-0.70% |
| 2025-09-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1235 |
1.1271 |
1.1272 |
1.1308 |
-0.0037 |
-0.33% |
| 2025-09-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1272 |
1.1308 |
1.1304 |
1.1340 |
-0.0032 |
-0.28% |
| 2025-09-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1304 |
1.1340 |
1.1271 |
1.1307 |
0.0033 |
0.29% |
| 2025-08-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1271 |
1.1307 |
1.1340 |
1.1376 |
-0.0069 |
-0.61% |
| 2025-08-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1340 |
1.1376 |
1.1289 |
1.1325 |
0.0051 |
0.45% |
| 2025-08-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1289 |
1.1325 |
1.1439 |
1.1475 |
-0.0150 |
-1.31% |
| 2025-08-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1439 |
1.1475 |
1.1500 |
1.1536 |
-0.0061 |
-0.53% |
| 2025-08-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1500 |
1.1536 |
1.1446 |
1.1482 |
0.0054 |
0.47% |
| 2025-08-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1446 |
1.1482 |
1.1504 |
1.1540 |
-0.0058 |
-0.50% |
| 2025-08-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1504 |
1.1540 |
1.1449 |
1.1485 |
0.0055 |
0.48% |
| 2025-08-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1449 |
1.1485 |
1.1420 |
1.1456 |
0.0029 |
0.25% |
| 2025-08-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1420 |
1.1456 |
1.1428 |
1.1464 |
-0.0008 |
-0.07% |
| 2025-08-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1428 |
1.1464 |
1.1511 |
1.1547 |
-0.0083 |
-0.72% |
| 2025-08-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1511 |
1.1547 |
1.1538 |
1.1574 |
-0.0027 |
-0.23% |
| 2025-08-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1538 |
1.1574 |
1.1602 |
1.1604 |
-0.0030 |
-0.26% |
| 2025-08-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1602 |
1.1604 |
1.1552 |
1.1554 |
0.0050 |
0.43% |
| 2025-08-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1552 |
1.1554 |
1.1418 |
1.1420 |
0.0134 |
1.17% |
| 2025-08-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1418 |
1.1420 |
1.1407 |
1.1409 |
0.0011 |
0.10% |
| 2025-08-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1407 |
1.1409 |
1.1367 |
1.1369 |
0.0040 |
0.35% |
| 2025-08-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1367 |
1.1369 |
1.1299 |
1.1301 |
0.0068 |
0.60% |
| 2025-08-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1299 |
1.1301 |
1.1215 |
1.1217 |
0.0084 |
0.75% |
| 2025-08-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1215 |
1.1217 |
1.1160 |
1.1162 |
0.0055 |
0.49% |
| 2025-08-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1160 |
1.1162 |
1.1153 |
1.1155 |
0.0007 |
0.06% |
| 2025-08-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1153 |
1.1155 |
1.1308 |
1.1310 |
-0.0155 |
-1.37% |
| 2025-07-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1308 |
1.1310 |
1.1511 |
1.1513 |
-0.0203 |
-1.76% |
| 2025-07-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1511 |
1.1513 |
1.1420 |
1.1422 |
0.0091 |
0.80% |
| 2025-07-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1420 |
1.1422 |
1.1376 |
1.1378 |
0.0044 |
0.39% |
| 2025-07-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1376 |
1.1378 |
1.1465 |
1.1467 |
-0.0089 |
-0.78% |
| 2025-07-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1465 |
1.1467 |
1.1483 |
1.1485 |
-0.0018 |
-0.16% |
| 2025-07-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1483 |
1.1485 |
1.1427 |
1.1429 |
0.0056 |
0.49% |
| 2025-07-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1427 |
1.1429 |
1.1415 |
1.1417 |
0.0012 |
0.11% |
| 2025-07-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1415 |
1.1417 |
1.1246 |
1.1248 |
0.0169 |
1.50% |
| 2025-07-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1246 |
1.1248 |
1.1026 |
1.1028 |
0.0220 |
2.00% |
| 2025-07-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1026 |
1.1028 |
1.0926 |
1.0928 |
0.0100 |
0.92% |
| 2025-07-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0926 |
1.0928 |
1.1015 |
1.1017 |
-0.0089 |
-0.81% |
| 2025-07-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1015 |
1.1017 |
1.1015 |
1.1017 |
0.0000 |
0.00% |
| 2025-07-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1015 |
1.1017 |
1.0995 |
1.0997 |
0.0020 |
0.18% |
| 2025-07-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0995 |
1.0997 |
1.0862 |
1.0864 |
0.0133 |
1.22% |
| 2025-07-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0862 |
1.0864 |
1.0824 |
1.0826 |
0.0038 |
0.35% |
| 2025-07-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0824 |
1.0826 |
1.0738 |
1.0740 |
0.0086 |
0.80% |
| 2025-07-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0738 |
1.0740 |
1.0723 |
1.0725 |
0.0015 |
0.14% |
| 2025-07-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0723 |
1.0725 |
1.0734 |
1.0736 |
-0.0011 |
-0.10% |
| 2025-07-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0734 |
1.0736 |
1.0760 |
1.0762 |
-0.0026 |
-0.24% |
| 2025-07-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0760 |
1.0762 |
1.0779 |
1.0781 |
-0.0019 |
-0.18% |
| 2025-07-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0779 |
1.0781 |
1.0756 |
1.0758 |
0.0023 |
0.21% |
| 2025-07-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0756 |
1.0758 |
1.0642 |
1.0644 |
0.0114 |
1.07% |
| 2025-07-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0642 |
1.0644 |
1.0649 |
1.0651 |
-0.0007 |
-0.07% |
| 2025-06-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0649 |
1.0651 |
1.0678 |
1.0680 |
-0.0029 |
-0.27% |
| 2025-06-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0678 |
1.0680 |
1.0692 |
1.0694 |
-0.0014 |
-0.13% |
| 2025-06-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0692 |
1.0694 |
1.0746 |
1.0748 |
-0.0054 |
-0.50% |
| 2025-06-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0746 |
1.0748 |
1.0742 |
1.0744 |
0.0004 |
0.04% |
| 2025-06-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0742 |
1.0744 |
1.0735 |
1.0737 |
0.0007 |
0.07% |
| 2025-06-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0735 |
1.0737 |
1.0689 |
1.0691 |
0.0046 |
0.43% |
| 2025-06-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0689 |
1.0691 |
1.0655 |
1.0657 |
0.0034 |
0.32% |
| 2025-06-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0655 |
1.0657 |
1.0836 |
1.0838 |
-0.0181 |
-1.67% |
| 2025-06-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0836 |
1.0838 |
1.0910 |
1.0912 |
-0.0074 |
-0.68% |
| 2025-06-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0910 |
1.0912 |
1.0948 |
1.0950 |
-0.0038 |
-0.35% |
| 2025-06-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0948 |
1.0950 |
1.0937 |
1.0939 |
0.0011 |
0.10% |
| 2025-06-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0937 |
1.0939 |
1.0810 |
1.0812 |
0.0127 |
1.17% |
| 2025-06-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0810 |
1.0812 |
1.0879 |
1.0881 |
-0.0069 |
-0.63% |
| 2025-06-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0879 |
1.0881 |
1.0760 |
1.0762 |
0.0119 |
1.11% |
| 2025-06-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0760 |
1.0762 |
1.0683 |
1.0685 |
0.0077 |
0.72% |
| 2025-06-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0683 |
1.0685 |
1.0633 |
1.0635 |
0.0050 |
0.47% |
| 2025-06-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0633 |
1.0635 |
1.0600 |
1.0602 |
0.0033 |
0.31% |
| 2025-06-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0600 |
1.0602 |
1.0601 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-06-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0601 |
1.0603 |
1.0576 |
1.0578 |
0.0025 |
0.24% |
| 2025-06-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0576 |
1.0578 |
1.0556 |
1.0558 |
0.0020 |
0.19% |
| 2025-05-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0556 |
1.0558 |
1.0653 |
1.0655 |
-0.0097 |
-0.91% |
| 2025-05-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0653 |
1.0655 |
1.0635 |
1.0637 |
0.0018 |
0.17% |
| 2025-05-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0635 |
1.0637 |
1.0586 |
1.0588 |
0.0049 |
0.46% |
| 2025-05-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0586 |
1.0588 |
1.0559 |
1.0561 |
0.0027 |
0.26% |
| 2025-05-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0559 |
1.0561 |
1.0541 |
1.0543 |
0.0018 |
0.17% |
| 2025-05-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0541 |
1.0543 |
1.0491 |
1.0493 |
0.0050 |
0.48% |
| 2025-05-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0491 |
1.0493 |
1.0563 |
1.0565 |
-0.0072 |
-0.68% |
| 2025-05-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0563 |
1.0565 |
1.0471 |
1.0473 |
0.0092 |
0.88% |
| 2025-05-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0471 |
1.0473 |
1.0348 |
1.0350 |
0.0123 |
1.19% |
| 2025-05-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0348 |
1.0350 |
1.0272 |
1.0274 |
0.0076 |
0.74% |
| 2025-05-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0272 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2025-05-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0308 |
1.0308 |
1.0343 |
1.0343 |
-0.0035 |
-0.34% |
| 2025-05-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0343 |
1.0343 |
1.0179 |
1.0179 |
0.0164 |
1.61% |
| 2025-05-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0179 |
1.0179 |
1.0248 |
1.0248 |
-0.0069 |
-0.67% |
| 2025-05-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0248 |
1.0248 |
1.0012 |
1.0012 |
0.0236 |
2.36% |
| 2025-05-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0012 |
1.0012 |
0.9960 |
0.9960 |
0.0052 |
0.52% |
| 2025-05-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
| 2025-05-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9963 |
0.9963 |
0.9882 |
0.9882 |
0.0081 |
0.82% |
| 2025-05-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9882 |
0.9882 |
0.9774 |
0.9774 |
0.0108 |
1.10% |
| 2025-04-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9774 |
0.9774 |
0.9756 |
0.9756 |
0.0018 |
0.18% |
| 2025-04-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9756 |
0.9756 |
0.9799 |
0.9799 |
-0.0043 |
-0.44% |
| 2025-04-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9799 |
0.9799 |
0.9777 |
0.9777 |
0.0022 |
0.23% |
| 2025-04-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2025-04-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9784 |
0.9784 |
0.9827 |
0.9827 |
-0.0043 |
-0.44% |
| 2025-04-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9827 |
0.9827 |
0.9823 |
0.9823 |
0.0004 |
0.04% |
| 2025-04-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9823 |
0.9823 |
0.9797 |
0.9797 |
0.0026 |
0.27% |
| 2025-04-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9797 |
0.9797 |
0.9796 |
0.9796 |
0.0001 |
0.01% |
| 2025-04-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9796 |
0.9796 |
0.9803 |
0.9803 |
-0.0007 |
-0.07% |
| 2025-04-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9803 |
0.9803 |
0.9772 |
0.9772 |
0.0031 |
0.32% |
| 2025-04-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9772 |
0.9772 |
0.9822 |
0.9822 |
-0.0050 |
-0.51% |
| 2025-04-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9822 |
0.9822 |
0.9784 |
0.9784 |
0.0038 |
0.39% |
| 2025-04-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9784 |
0.9784 |
0.9621 |
0.9621 |
0.0163 |
1.69% |
| 2025-04-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9621 |
0.9621 |
0.9544 |
0.9544 |
0.0077 |
0.81% |
| 2025-04-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9544 |
0.9544 |
0.9407 |
0.9407 |
0.0137 |
1.46% |
| 2025-04-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9407 |
0.9407 |
0.9393 |
0.9393 |
0.0014 |
0.15% |
| 2025-04-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9393 |
0.9393 |
0.9182 |
0.9182 |
0.0211 |
2.30% |
| 2025-04-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9182 |
0.9182 |
1.0178 |
1.0178 |
-0.0996 |
-9.79% |
| 2025-04-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0178 |
1.0178 |
1.0261 |
1.0261 |
-0.0083 |
-0.81% |
| 2025-04-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0261 |
1.0261 |
1.0228 |
1.0228 |
0.0033 |
0.32% |
| 2025-04-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0228 |
1.0228 |
1.0109 |
1.0109 |
0.0119 |
1.18% |
| 2025-03-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0109 |
1.0109 |
1.0135 |
1.0135 |
-0.0026 |
-0.26% |
| 2025-03-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0135 |
1.0135 |
1.0206 |
1.0206 |
-0.0071 |
-0.70% |
| 2025-03-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0206 |
1.0206 |
1.0138 |
1.0138 |
0.0068 |
0.67% |
| 2025-03-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0138 |
1.0138 |
1.0185 |
1.0185 |
-0.0047 |
-0.46% |
| 2025-03-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0185 |
1.0185 |
1.0275 |
1.0275 |
-0.0090 |
-0.88% |
| 2025-03-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0275 |
1.0275 |
1.0228 |
1.0228 |
0.0047 |
0.46% |
| 2025-03-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0228 |
1.0228 |
1.0323 |
1.0323 |
-0.0095 |
-0.92% |
| 2025-03-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0323 |
1.0323 |
1.0368 |
1.0368 |
-0.0045 |
-0.43% |
| 2025-03-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0368 |
1.0368 |
1.0415 |
1.0415 |
-0.0047 |
-0.45% |
| 2025-03-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0415 |
1.0415 |
1.0303 |
1.0303 |
0.0112 |
1.09% |
| 2025-03-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0303 |
1.0303 |
1.0250 |
1.0250 |
0.0053 |
0.52% |
| 2025-03-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0250 |
1.0250 |
1.0197 |
1.0197 |
0.0053 |
0.52% |
| 2025-03-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2025-03-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0149 |
1.0149 |
1.0158 |
1.0158 |
-0.0009 |
-0.09% |
| 2025-03-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0158 |
1.0158 |
1.0141 |
1.0141 |
0.0017 |
0.17% |
| 2025-03-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0141 |
1.0141 |
1.0150 |
1.0150 |
-0.0009 |
-0.09% |
| 2025-03-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0150 |
1.0150 |
1.0085 |
1.0085 |
0.0065 |
0.64% |
| 2025-03-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0085 |
1.0085 |
1.0035 |
1.0035 |
0.0050 |
0.50% |
| 2025-03-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0035 |
1.0035 |
0.9888 |
0.9888 |
0.0147 |
1.49% |
| 2025-03-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9888 |
0.9888 |
0.9953 |
0.9953 |
-0.0065 |
-0.65% |
| 2025-03-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9953 |
0.9953 |
0.9935 |
0.9935 |
0.0018 |
0.18% |
| 2025-02-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9935 |
0.9935 |
1.0055 |
1.0055 |
-0.0120 |
-1.19% |
| 2025-02-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0055 |
1.0055 |
1.0077 |
1.0077 |
-0.0022 |
-0.22% |
| 2025-02-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0077 |
1.0077 |
1.0055 |
1.0055 |
0.0022 |
0.22% |
| 2025-02-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0055 |
1.0055 |
1.0179 |
1.0179 |
-0.0124 |
-1.22% |
| 2025-02-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0179 |
1.0179 |
1.0265 |
1.0265 |
-0.0086 |
-0.84% |
| 2025-02-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0265 |
1.0265 |
1.0131 |
1.0131 |
0.0134 |
1.32% |
| 2025-02-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0131 |
1.0131 |
1.0181 |
1.0181 |
-0.0050 |
-0.49% |
| 2025-02-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0181 |
1.0181 |
1.0231 |
1.0231 |
-0.0050 |
-0.49% |
| 2025-02-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0231 |
1.0231 |
1.0203 |
1.0203 |
0.0028 |
0.27% |
| 2025-02-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0203 |
1.0203 |
1.0180 |
1.0180 |
0.0023 |
0.23% |
| 2025-02-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0180 |
1.0180 |
1.0041 |
1.0041 |
0.0139 |
1.38% |
| 2025-02-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0041 |
1.0041 |
1.0135 |
1.0135 |
-0.0094 |
-0.93% |
| 2025-02-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0135 |
1.0135 |
1.0022 |
1.0022 |
0.0113 |
1.13% |
| 2025-02-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0022 |
1.0022 |
0.9994 |
0.9994 |
0.0028 |
0.28% |
| 2025-02-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9994 |
0.9994 |
0.9960 |
0.9960 |
0.0034 |
0.34% |
| 2025-02-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9960 |
0.9960 |
0.9951 |
0.9951 |
0.0009 |
0.09% |
| 2025-02-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9951 |
0.9951 |
0.9852 |
0.9852 |
0.0099 |
1.00% |
| 2025-02-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9852 |
0.9852 |
0.9935 |
0.9935 |
-0.0083 |
-0.84% |
| 2025-01-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9935 |
0.9935 |
0.9906 |
0.9906 |
0.0029 |
0.29% |
| 2025-01-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
0.9906 |
0.9906 |
1.0000 |
1.0000 |
-0.0094 |
0.00% |
| 2025-01-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
