广发中证国新央企股东回报交易型开放式指数证券投资基金(560700)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9340 | 0.9340 |
| 2 | 2023-11-28 00:00:00 | 0.9428 | 0.9428 |
| 3 | 2023-11-27 00:00:00 | 0.9405 | 0.9405 |
| 4 | 2023-11-24 00:00:00 | 0.9450 | 0.9450 |
| 5 | 2023-11-23 00:00:00 | 0.9501 | 0.9501 |
| 6 | 2023-11-22 00:00:00 | 0.9436 | 0.9436 |
| 7 | 2023-11-21 00:00:00 | 0.9514 | 0.9514 |
| 8 | 2023-11-20 00:00:00 | 0.9466 | 0.9466 |
| 9 | 2023-11-17 00:00:00 | 0.9440 | 0.9440 |
| 10 | 2023-11-16 00:00:00 | 0.9417 | 0.9417 |
| 11 | 2023-11-15 00:00:00 | 0.9480 | 0.9480 |
| 12 | 2023-11-14 00:00:00 | 0.9400 | 0.9400 |
| 13 | 2023-11-13 00:00:00 | 0.9407 | 0.9407 |
| 14 | 2023-11-10 00:00:00 | 0.9316 | 0.9316 |
| 15 | 2023-11-09 00:00:00 | 0.9333 | 0.9333 |
| 16 | 2023-11-08 00:00:00 | 0.9290 | 0.9290 |
| 17 | 2023-11-07 00:00:00 | 0.9334 | 0.9334 |
| 18 | 2023-11-06 00:00:00 | 0.9332 | 0.9332 |
| 19 | 2023-11-03 00:00:00 | 0.9338 | 0.9338 |
| 20 | 2023-11-02 00:00:00 | 0.9352 | 0.9352 |
