广发中证国新央企股东回报ETF发起式联接A(广发中证国新央企股东回报ETF联接A)基金净值查询(019428)
今天最新净值
1.3285
-0.0051 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.3477
0.0000 -0.0022%
2026-03-24 15:39:58
- 累计净值：1.3917
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5012亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：罗国庆
近一年广发中证国新央企股东回报ETF发起式联接A|广发中证国新央企股东回报ETF联接A基金净值查询
近一年,广发中证国新央企股东回报ETF发起式联接A(019428)基金累计收益率9.68%
| 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 |
| 2026-09-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3325 |
1.3957 |
1.3285 |
1.3917 |
0.0040 |
0.30% |
| 2026-09-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3285 |
1.3917 |
1.3336 |
1.3968 |
-0.0051 |
-0.38% |
| 2026-09-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3336 |
1.3968 |
1.3397 |
1.4029 |
-0.0061 |
-0.46% |
| 2026-09-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3397 |
1.4029 |
1.3537 |
1.4169 |
-0.0140 |
-1.03% |
| 2026-09-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3537 |
1.4169 |
1.3626 |
1.4258 |
-0.0089 |
-0.65% |
| 2026-09-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3626 |
1.4258 |
1.3429 |
1.4061 |
0.0197 |
1.47% |
| 2026-09-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3429 |
1.4061 |
1.3287 |
1.3919 |
0.0142 |
1.07% |
| 2026-09-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3287 |
1.3919 |
1.3353 |
1.3985 |
-0.0066 |
-0.49% |
| 2026-09-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3353 |
1.3985 |
1.3385 |
1.4017 |
-0.0032 |
-0.24% |
| 2026-09-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3385 |
1.4017 |
1.3333 |
1.3965 |
0.0052 |
0.39% |
|
|
| 2026-09-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3333 |
1.3965 |
1.3502 |
1.4134 |
-0.0169 |
-1.25% |
| 2026-09-01 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3502 |
1.4134 |
1.3460 |
1.4092 |
0.0042 |
0.31% |
| 2026-08-31 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3460 |
1.4092 |
1.3457 |
1.4089 |
0.0003 |
0.02% |
| 2026-08-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3457 |
1.4089 |
1.3334 |
1.3966 |
0.0123 |
0.92% |
| 2026-08-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3334 |
1.3966 |
1.3231 |
1.3863 |
0.0103 |
0.78% |
| 2026-08-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3231 |
1.3863 |
1.3215 |
1.3847 |
0.0016 |
0.12% |
| 2026-08-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3215 |
1.3847 |
1.3173 |
1.3805 |
0.0042 |
0.32% |
| 2026-08-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3173 |
1.3805 |
1.3138 |
1.3770 |
0.0035 |
0.27% |
| 2026-08-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3138 |
1.3770 |
1.3116 |
1.3748 |
0.0022 |
0.17% |
| 2026-08-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3116 |
1.3748 |
1.3095 |
1.3727 |
0.0021 |
0.16% |
| 2026-08-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3095 |
1.3727 |
1.3156 |
1.3788 |
-0.0061 |
-0.46% |
| 2026-08-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3156 |
1.3788 |
1.3042 |
1.3674 |
0.0114 |
0.87% |
| 2026-08-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3042 |
1.3674 |
1.2865 |
1.3497 |
0.0177 |
1.38% |
| 2026-08-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2865 |
1.3497 |
1.2842 |
1.3474 |
0.0023 |
0.18% |
| 2026-08-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2842 |
1.3474 |
1.2985 |
1.3617 |
-0.0143 |
-1.10% |
|
|
| 2026-08-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2985 |
1.3617 |
1.2989 |
1.3621 |
-0.0004 |
-0.03% |
| 2026-08-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2989 |
1.3621 |
1.3047 |
1.3679 |
-0.0058 |
-0.44% |
| 2026-08-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3047 |
1.3679 |
1.2905 |
1.3537 |
0.0142 |
1.10% |
| 2026-08-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2905 |
1.3537 |
1.2861 |
1.3493 |
0.0044 |
0.34% |
| 2026-08-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2861 |
1.3493 |
1.2808 |
1.3440 |
0.0053 |
0.41% |
| 2026-08-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2808 |
1.3440 |
1.2759 |
1.3391 |
0.0049 |
0.38% |
| 2026-08-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2759 |
1.3391 |
1.2887 |
1.3519 |
-0.0128 |
-1.00% |
| 2026-08-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2887 |
1.3519 |
1.2897 |
1.3529 |
-0.0010 |
-0.08% |
| 2026-07-31 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2897 |
1.3529 |
1.2907 |
1.3539 |
-0.0010 |
-0.08% |
| 2026-07-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2907 |
1.3539 |
1.2778 |
1.3410 |
0.0129 |
1.01% |
| 2026-07-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2778 |
1.3410 |
1.2614 |
1.3246 |
0.0164 |
1.30% |
| 2026-07-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2614 |
1.3246 |
1.2628 |
1.3260 |
-0.0014 |
-0.11% |
| 2026-07-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2628 |
1.3260 |
1.2508 |
1.3140 |
0.0120 |
0.96% |
| 2026-07-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2508 |
1.3140 |
1.2733 |
1.3365 |
-0.0225 |
-1.77% |
| 2026-07-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2733 |
1.3365 |
1.2698 |
1.3330 |
0.0035 |
0.28% |
| 2026-07-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2698 |
1.3330 |
1.2585 |
1.3217 |
0.0113 |
0.90% |
| 2026-07-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2585 |
1.3217 |
1.2584 |
1.3216 |
0.0001 |
0.01% |
| 2026-07-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2584 |
1.3216 |
1.2234 |
1.2866 |
0.0350 |
2.86% |
| 2026-07-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2234 |
1.2866 |
1.2294 |
1.2926 |
-0.0060 |
-0.49% |
| 2026-07-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2294 |
1.2926 |
1.2480 |
1.3112 |
-0.0186 |
-1.49% |
| 2026-07-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2480 |
1.3112 |
1.2408 |
1.3040 |
0.0072 |
0.58% |
| 2026-07-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2408 |
1.3040 |
1.2105 |
1.2737 |
0.0303 |
2.50% |
| 2026-07-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2105 |
1.2737 |
1.2162 |
1.2794 |
-0.0057 |
-0.47% |
| 2026-07-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2162 |
1.2794 |
1.2106 |
1.2738 |
0.0056 |
0.46% |
| 2026-07-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2106 |
1.2738 |
1.2084 |
1.2716 |
0.0022 |
0.18% |
| 2026-07-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2084 |
1.2716 |
1.2117 |
1.2749 |
-0.0033 |
-0.27% |
| 2026-07-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2117 |
1.2749 |
1.2391 |
1.3023 |
-0.0274 |
-2.21% |
| 2026-07-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2391 |
1.3023 |
1.2371 |
1.3003 |
0.0020 |
0.16% |
| 2026-07-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2371 |
1.3003 |
1.2154 |
1.2786 |
0.0217 |
1.79% |
| 2026-07-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2154 |
1.2786 |
1.2141 |
1.2773 |
0.0013 |
0.11% |
| 2026-07-01 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2141 |
1.2773 |
1.2068 |
1.2700 |
0.0073 |
0.60% |
| 2026-06-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2068 |
1.2700 |
1.2196 |
1.2828 |
-0.0128 |
-1.05% |
| 2026-06-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2196 |
1.2828 |
1.2231 |
1.2863 |
-0.0035 |
-0.29% |
| 2026-06-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2231 |
1.2863 |
1.2369 |
1.3001 |
-0.0138 |
-1.12% |
| 2026-06-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2369 |
1.3001 |
1.2466 |
1.3098 |
-0.0097 |
-0.78% |
| 2026-06-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2466 |
1.3098 |
1.2434 |
1.3066 |
0.0032 |
0.26% |
| 2026-06-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2434 |
1.3066 |
1.2594 |
1.3226 |
-0.0160 |
-1.27% |
| 2026-06-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2594 |
1.3226 |
1.2376 |
1.3008 |
0.0218 |
1.76% |
| 2026-06-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2376 |
1.3008 |
1.2648 |
1.3280 |
-0.0272 |
-2.20% |
| 2026-06-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2648 |
1.3280 |
1.2605 |
1.3237 |
0.0043 |
0.34% |
| 2026-06-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2605 |
1.3237 |
1.2713 |
1.3345 |
-0.0108 |
-0.85% |
| 2026-06-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2713 |
1.3345 |
1.2627 |
1.3259 |
0.0086 |
0.68% |
| 2026-06-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2627 |
1.3259 |
1.2477 |
1.3109 |
0.0150 |
1.20% |
| 2026-06-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2477 |
1.3109 |
1.2514 |
1.3146 |
-0.0037 |
-0.30% |
| 2026-06-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2514 |
1.3146 |
1.2644 |
1.3276 |
-0.0130 |
-1.03% |
| 2026-06-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2644 |
1.3276 |
1.2660 |
1.3292 |
-0.0016 |
-0.13% |
| 2026-06-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2660 |
1.3292 |
1.2828 |
1.3460 |
-0.0168 |
-1.31% |
| 2026-06-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2828 |
1.3460 |
1.2886 |
1.3518 |
-0.0058 |
-0.45% |
| 2026-06-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2886 |
1.3518 |
1.3055 |
1.3687 |
-0.0169 |
-1.29% |
| 2026-06-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3055 |
1.3687 |
1.3101 |
1.3733 |
-0.0046 |
-0.35% |
| 2026-06-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3101 |
1.3733 |
1.3195 |
1.3827 |
-0.0094 |
-0.71% |
| 2026-06-01 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3195 |
1.3827 |
1.3041 |
1.3673 |
0.0154 |
1.18% |
| 2026-05-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3041 |
1.3673 |
1.2904 |
1.3536 |
0.0137 |
1.06% |
| 2026-05-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2904 |
1.3536 |
1.2890 |
1.3522 |
0.0014 |
0.11% |
| 2026-05-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2890 |
1.3522 |
1.3039 |
1.3671 |
-0.0149 |
-1.14% |
| 2026-05-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3039 |
1.3671 |
1.3066 |
1.3698 |
-0.0027 |
-0.21% |
| 2026-05-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3066 |
1.3698 |
1.3011 |
1.3643 |
0.0055 |
0.42% |
| 2026-05-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3011 |
1.3643 |
1.2951 |
1.3583 |
0.0060 |
0.46% |
| 2026-05-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2951 |
1.3583 |
1.3092 |
1.3724 |
-0.0141 |
-1.08% |
| 2026-05-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3092 |
1.3724 |
1.3170 |
1.3802 |
-0.0078 |
-0.59% |
| 2026-05-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3170 |
1.3802 |
1.3014 |
1.3646 |
0.0156 |
1.20% |
| 2026-05-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3014 |
1.3646 |
1.3081 |
1.3713 |
-0.0067 |
-0.51% |
| 2026-05-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3081 |
1.3713 |
1.3227 |
1.3859 |
-0.0146 |
-1.10% |
| 2026-05-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3227 |
1.3859 |
1.3326 |
1.3958 |
-0.0099 |
-0.74% |
| 2026-05-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3326 |
1.3958 |
1.3252 |
1.3884 |
0.0074 |
0.56% |
| 2026-05-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3252 |
1.3884 |
1.3262 |
1.3894 |
-0.0010 |
-0.08% |
| 2026-05-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3262 |
1.3894 |
1.3254 |
1.3886 |
0.0008 |
0.06% |
| 2026-05-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3254 |
1.3886 |
1.3236 |
1.3868 |
0.0018 |
0.14% |
| 2026-04-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3211 |
1.3843 |
1.3286 |
1.3918 |
-0.0075 |
-0.56% |
| 2026-04-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3286 |
1.3918 |
1.3188 |
1.3820 |
0.0098 |
0.74% |
| 2026-04-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3188 |
1.3820 |
1.3067 |
1.3699 |
0.0121 |
0.93% |
| 2026-04-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3067 |
1.3699 |
1.3146 |
1.3778 |
-0.0079 |
-0.60% |
| 2026-04-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3146 |
1.3778 |
1.3210 |
1.3842 |
-0.0064 |
-0.48% |
| 2026-04-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3210 |
1.3842 |
1.3163 |
1.3795 |
0.0047 |
0.36% |
| 2026-04-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3163 |
1.3795 |
1.3242 |
1.3874 |
-0.0079 |
-0.60% |
| 2026-04-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3242 |
1.3874 |
1.3118 |
1.3750 |
0.0124 |
0.95% |
| 2026-04-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3118 |
1.3750 |
1.3126 |
1.3758 |
-0.0008 |
-0.06% |
| 2026-04-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3126 |
1.3758 |
1.3161 |
1.3793 |
-0.0035 |
-0.27% |
| 2026-04-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3161 |
1.3793 |
1.3119 |
1.3751 |
0.0042 |
0.32% |
| 2026-04-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3119 |
1.3751 |
1.3140 |
1.3772 |
-0.0021 |
-0.16% |
| 2026-04-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3140 |
1.3772 |
1.3152 |
1.3784 |
-0.0012 |
-0.09% |
| 2026-04-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3152 |
1.3784 |
1.3150 |
1.3782 |
0.0002 |
0.02% |
| 2026-04-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3150 |
1.3782 |
1.3146 |
1.3778 |
0.0004 |
0.03% |
| 2026-04-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3146 |
1.3778 |
1.3228 |
1.3860 |
-0.0082 |
-0.62% |
| 2026-04-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3228 |
1.3860 |
1.3135 |
1.3767 |
0.0093 |
0.71% |
| 2026-04-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3135 |
1.3767 |
1.3027 |
1.3659 |
0.0108 |
0.83% |
| 2026-04-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3027 |
1.3659 |
1.3182 |
1.3814 |
-0.0155 |
-1.18% |
| 2026-04-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3182 |
1.3814 |
1.3126 |
1.3758 |
0.0056 |
0.43% |
| 2026-04-01 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3126 |
1.3758 |
1.3028 |
1.3660 |
0.0098 |
0.75% |
| 2026-03-31 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3028 |
1.3660 |
1.3218 |
1.3850 |
-0.0190 |
-1.44% |
| 2026-03-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3218 |
1.3850 |
1.3188 |
1.3820 |
0.0030 |
0.23% |
| 2026-03-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3188 |
1.3820 |
1.3172 |
1.3804 |
0.0016 |
0.12% |
| 2026-03-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3172 |
1.3804 |
1.3201 |
1.3833 |
-0.0029 |
-0.22% |
| 2026-03-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3201 |
1.3833 |
1.3141 |
1.3773 |
0.0060 |
0.46% |
| 2026-03-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3141 |
1.3773 |
1.2929 |
1.3561 |
0.0212 |
1.64% |
| 2026-03-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2929 |
1.3561 |
1.3241 |
1.3873 |
-0.0312 |
-2.36% |
| 2026-03-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3241 |
1.3873 |
1.3370 |
1.4002 |
-0.0129 |
-0.96% |
| 2026-03-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3370 |
1.4002 |
1.3478 |
1.4110 |
-0.0108 |
-0.80% |
| 2026-03-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3478 |
1.4110 |
1.3477 |
1.4109 |
0.0001 |
0.01% |
| 2026-03-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3477 |
1.4109 |
1.3607 |
1.4239 |
-0.0130 |
-0.96% |
| 2026-03-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3607 |
1.4239 |
1.3749 |
1.4381 |
-0.0142 |
-1.03% |
| 2026-03-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3749 |
1.4381 |
1.3888 |
1.4520 |
-0.0139 |
-1.00% |
| 2026-03-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3888 |
1.4520 |
1.3769 |
1.4401 |
0.0119 |
0.86% |
| 2026-03-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3769 |
1.4401 |
1.3590 |
1.4222 |
0.0179 |
1.32% |
| 2026-03-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3590 |
1.4222 |
1.3706 |
1.4338 |
-0.0116 |
-0.85% |
| 2026-03-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3706 |
1.4338 |
1.3727 |
1.4359 |
-0.0021 |
-0.15% |
| 2026-03-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3727 |
1.4359 |
1.3693 |
1.4325 |
0.0034 |
0.25% |
| 2026-03-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3693 |
1.4325 |
1.3691 |
1.4323 |
0.0002 |
0.01% |
| 2026-03-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3691 |
1.4323 |
1.3954 |
1.4586 |
-0.0263 |
-1.92% |
| 2026-03-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3954 |
1.4586 |
1.3766 |
1.4398 |
0.0188 |
1.37% |
| 2026-03-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3766 |
1.4398 |
1.3330 |
1.3962 |
0.0436 |
3.27% |
| 2026-02-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3330 |
1.3962 |
1.3213 |
1.3845 |
0.0117 |
0.89% |
| 2026-02-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3213 |
1.3845 |
1.3182 |
1.3814 |
0.0031 |
0.24% |
| 2026-02-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3182 |
1.3814 |
1.3131 |
1.3763 |
0.0051 |
0.39% |
| 2026-02-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3131 |
1.3763 |
1.2724 |
1.3356 |
0.0407 |
3.20% |
| 2026-02-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2724 |
1.3356 |
1.2997 |
1.3629 |
-0.0273 |
-2.10% |
| 2026-02-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2997 |
1.3629 |
1.2947 |
1.3579 |
0.0050 |
0.39% |
| 2026-02-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2947 |
1.3579 |
1.2828 |
1.3460 |
0.0119 |
0.93% |
| 2026-02-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2828 |
1.3460 |
1.2826 |
1.3458 |
0.0002 |
0.02% |
| 2026-02-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2826 |
1.3458 |
1.2761 |
1.3393 |
0.0065 |
0.51% |
| 2026-02-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2761 |
1.3393 |
1.2781 |
1.3413 |
-0.0020 |
-0.16% |
| 2026-02-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2781 |
1.3413 |
1.2889 |
1.3521 |
-0.0108 |
-0.84% |
| 2026-02-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2889 |
1.3521 |
1.2642 |
1.3274 |
0.0247 |
1.95% |
| 2026-02-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2642 |
1.3274 |
1.2521 |
1.3153 |
0.0121 |
0.97% |
| 2026-02-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2521 |
1.3153 |
1.2999 |
1.3631 |
-0.0478 |
-3.68% |
| 2026-01-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2999 |
1.3631 |
1.3027 |
1.3659 |
-0.0028 |
-0.21% |
| 2026-01-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3027 |
1.3659 |
1.2892 |
1.3524 |
0.0135 |
1.05% |
| 2026-01-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2892 |
1.3524 |
1.2676 |
1.3308 |
0.0216 |
1.70% |
| 2026-01-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2676 |
1.3308 |
1.2765 |
1.3397 |
-0.0089 |
-0.70% |
| 2026-01-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2765 |
1.3397 |
1.2617 |
1.3249 |
0.0148 |
1.17% |
| 2026-01-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2617 |
1.3249 |
1.2642 |
1.3274 |
-0.0025 |
-0.20% |
| 2026-01-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2642 |
1.3274 |
1.2532 |
1.3164 |
0.0110 |
0.88% |
| 2026-01-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2532 |
1.3164 |
1.2536 |
1.3168 |
-0.0004 |
-0.03% |
| 2026-01-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2536 |
1.3168 |
1.2400 |
1.3032 |
0.0136 |
1.10% |
| 2026-01-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2400 |
1.3032 |
1.2304 |
1.2936 |
0.0096 |
0.78% |
| 2026-01-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2304 |
1.2936 |
1.2398 |
1.3030 |
-0.0094 |
-0.76% |
| 2026-01-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2398 |
1.3030 |
1.2393 |
1.3025 |
0.0005 |
0.04% |
| 2026-01-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2393 |
1.3025 |
1.2446 |
1.3078 |
-0.0053 |
-0.43% |
| 2026-01-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2446 |
1.3078 |
1.2453 |
1.3085 |
-0.0007 |
-0.06% |
| 2026-01-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2453 |
1.3085 |
1.2446 |
1.3078 |
0.0007 |
0.06% |
| 2026-01-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2446 |
1.3078 |
1.2372 |
1.3004 |
0.0074 |
0.60% |
| 2026-01-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2372 |
1.3004 |
1.2348 |
1.2980 |
0.0024 |
0.19% |
| 2026-01-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2348 |
1.2980 |
1.2399 |
1.3031 |
-0.0051 |
-0.41% |
| 2026-01-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2399 |
1.3031 |
1.2258 |
1.2890 |
0.0141 |
1.15% |
| 2026-01-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2258 |
1.2890 |
1.2289 |
1.2921 |
-0.0031 |
-0.25% |
| 2025-12-31 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2289 |
1.2921 |
1.2274 |
1.2906 |
0.0015 |
0.12% |
| 2025-12-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2274 |
1.2906 |
1.2256 |
1.2888 |
0.0018 |
0.15% |
| 2025-12-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2256 |
1.2888 |
1.2275 |
1.2907 |
-0.0019 |
-0.15% |
| 2025-12-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2275 |
1.2907 |
1.2263 |
1.2895 |
0.0012 |
0.10% |
| 2025-12-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2263 |
1.2895 |
1.2261 |
1.2893 |
0.0002 |
0.02% |
| 2025-12-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2261 |
1.2893 |
1.2231 |
1.2863 |
0.0030 |
0.25% |
| 2025-12-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2231 |
1.2863 |
1.2224 |
1.2856 |
0.0007 |
0.06% |
| 2025-12-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2224 |
1.2856 |
1.2183 |
1.2815 |
0.0041 |
0.34% |
| 2025-12-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2183 |
1.2815 |
1.2170 |
1.2802 |
0.0013 |
0.11% |
| 2025-12-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2170 |
1.2802 |
1.2088 |
1.2720 |
0.0082 |
0.68% |
| 2025-12-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2088 |
1.2720 |
1.2003 |
1.2635 |
0.0085 |
0.71% |
| 2025-12-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2003 |
1.2635 |
1.2110 |
1.2742 |
-0.0107 |
-0.88% |
| 2025-12-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2110 |
1.2742 |
1.2061 |
1.2693 |
0.0049 |
0.41% |
| 2025-12-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2061 |
1.2693 |
1.2074 |
1.2706 |
-0.0013 |
-0.11% |
| 2025-12-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2074 |
1.2706 |
1.2168 |
1.2800 |
-0.0094 |
-0.77% |
| 2025-12-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2168 |
1.2800 |
1.2158 |
1.2790 |
0.0010 |
0.08% |
| 2025-12-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2158 |
1.2790 |
1.2848 |
1.2906 |
-0.0116 |
-0.90% |
| 2025-12-08 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2848 |
1.2906 |
1.2931 |
1.2989 |
-0.0083 |
-0.64% |
| 2025-12-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2931 |
1.2989 |
1.2853 |
1.2911 |
0.0078 |
0.61% |
| 2025-12-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2853 |
1.2911 |
1.2881 |
1.2939 |
-0.0028 |
-0.22% |
| 2025-12-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2881 |
1.2939 |
1.2876 |
1.2934 |
0.0005 |
0.04% |
| 2025-12-02 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2876 |
1.2934 |
1.2882 |
1.2940 |
-0.0006 |
-0.05% |
| 2025-12-01 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2882 |
1.2940 |
1.2761 |
1.2819 |
0.0121 |
0.95% |
| 2025-11-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2761 |
1.2819 |
1.2728 |
1.2786 |
0.0033 |
0.26% |
| 2025-11-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2728 |
1.2786 |
1.2761 |
1.2819 |
-0.0033 |
-0.26% |
| 2025-11-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2761 |
1.2819 |
1.2777 |
1.2835 |
-0.0016 |
-0.13% |
| 2025-11-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2777 |
1.2835 |
1.2692 |
1.2750 |
0.0085 |
0.67% |
| 2025-11-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2692 |
1.2750 |
1.2738 |
1.2796 |
-0.0046 |
-0.36% |
| 2025-11-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2738 |
1.2796 |
1.2985 |
1.3043 |
-0.0247 |
-1.90% |
| 2025-11-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2985 |
1.3043 |
1.3042 |
1.3100 |
-0.0057 |
-0.44% |
| 2025-11-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3042 |
1.3100 |
1.2977 |
1.3035 |
0.0065 |
0.50% |
| 2025-11-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2977 |
1.3035 |
1.3159 |
1.3217 |
-0.0182 |
-1.38% |
| 2025-11-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3159 |
1.3217 |
1.3266 |
1.3324 |
-0.0107 |
-0.81% |
| 2025-11-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3266 |
1.3324 |
1.3386 |
1.3444 |
-0.0120 |
-0.90% |
| 2025-11-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3386 |
1.3444 |
1.3270 |
1.3328 |
0.0116 |
0.87% |
| 2025-11-12 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3270 |
1.3328 |
1.3271 |
1.3329 |
-0.0001 |
-0.01% |
| 2025-11-11 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3271 |
1.3329 |
1.3242 |
1.3300 |
0.0029 |
0.22% |
| 2025-11-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3242 |
1.3300 |
1.3164 |
1.3222 |
0.0078 |
0.59% |
| 2025-11-07 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3164 |
1.3222 |
1.3106 |
1.3164 |
0.0058 |
0.44% |
| 2025-11-06 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3106 |
1.3164 |
1.2995 |
1.3053 |
0.0111 |
0.85% |
| 2025-11-05 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2995 |
1.3053 |
1.2955 |
1.3013 |
0.0040 |
0.31% |
| 2025-11-04 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2955 |
1.3013 |
1.3050 |
1.3108 |
-0.0095 |
-0.73% |
| 2025-11-03 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3050 |
1.3108 |
1.2955 |
1.3013 |
0.0095 |
0.73% |
| 2025-10-31 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2955 |
1.3013 |
1.3006 |
1.3064 |
-0.0051 |
-0.39% |
| 2025-10-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.3006 |
1.3064 |
1.2968 |
1.3026 |
0.0038 |
0.29% |
| 2025-10-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2968 |
1.3026 |
1.2852 |
1.2910 |
0.0116 |
0.90% |
| 2025-10-28 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2852 |
1.2910 |
1.2935 |
1.2993 |
-0.0083 |
-0.64% |
| 2025-10-27 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2935 |
1.2993 |
1.2803 |
1.2861 |
0.0132 |
1.03% |
| 2025-10-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2803 |
1.2861 |
1.2863 |
1.2921 |
-0.0060 |
-0.47% |
| 2025-10-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2863 |
1.2921 |
1.2824 |
1.2882 |
0.0039 |
0.30% |
| 2025-10-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2824 |
1.2882 |
1.2824 |
1.2882 |
0.0000 |
0.00% |
| 2025-10-21 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2824 |
1.2882 |
1.2680 |
1.2738 |
0.0144 |
1.14% |
| 2025-10-20 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2680 |
1.2738 |
1.2669 |
1.2727 |
0.0011 |
0.09% |
| 2025-10-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2669 |
1.2727 |
1.2774 |
1.2832 |
-0.0105 |
-0.82% |
| 2025-10-16 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2774 |
1.2832 |
1.2793 |
1.2851 |
-0.0019 |
-0.15% |
| 2025-10-15 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2793 |
1.2851 |
1.2755 |
1.2813 |
0.0038 |
0.30% |
| 2025-10-14 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2755 |
1.2813 |
1.2777 |
1.2835 |
-0.0022 |
-0.17% |
| 2025-10-13 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2777 |
1.2835 |
1.2831 |
1.2889 |
-0.0054 |
-0.42% |
| 2025-10-10 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2831 |
1.2889 |
1.2751 |
1.2809 |
0.0080 |
0.63% |
| 2025-10-09 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2751 |
1.2809 |
1.2581 |
1.2639 |
0.0170 |
1.35% |
| 2025-09-30 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2581 |
1.2639 |
1.2548 |
1.2606 |
0.0033 |
0.26% |
| 2025-09-29 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2548 |
1.2606 |
1.2539 |
1.2597 |
0.0009 |
0.07% |
| 2025-09-26 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2539 |
1.2597 |
1.2596 |
1.2654 |
-0.0057 |
-0.45% |
| 2025-09-25 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2596 |
1.2654 |
1.2620 |
1.2678 |
-0.0024 |
-0.19% |
| 2025-09-24 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2620 |
1.2678 |
1.2607 |
1.2665 |
0.0013 |
0.10% |
| 2025-09-23 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2607 |
1.2665 |
1.2621 |
1.2679 |
-0.0014 |
-0.11% |
| 2025-09-22 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2621 |
1.2679 |
1.2675 |
1.2733 |
-0.0054 |
-0.43% |
| 2025-09-19 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2675 |
1.2733 |
1.2631 |
1.2689 |
0.0044 |
0.35% |
| 2025-09-18 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2631 |
1.2689 |
1.2795 |
1.2853 |
-0.0164 |
-1.28% |
| 2025-09-17 |
019428 |
广发中证国新央企股东回报ETF发起式联接A |
1.2795 |
1.2853 |
1.2722 |
1.2780 |
0.0073 |
0.57% |
