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
1.1134
-0.0073 -0.65%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1565
- 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：0.59亿元
- 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0.48%
| 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 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1126 |
1.1557 |
1.1134 |
1.1565 |
-0.0008 |
-0.07% |
| 2026-09-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1134 |
1.1565 |
1.1207 |
1.1638 |
-0.0073 |
-0.65% |
| 2026-09-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1207 |
1.1638 |
1.1242 |
1.1673 |
-0.0035 |
-0.31% |
| 2026-09-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1242 |
1.1673 |
1.1364 |
1.1795 |
-0.0122 |
-1.07% |
| 2026-09-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1364 |
1.1795 |
1.1481 |
1.1889 |
-0.0094 |
-0.82% |
| 2026-09-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1481 |
1.1889 |
1.1394 |
1.1802 |
0.0087 |
0.76% |
| 2026-09-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1394 |
1.1802 |
1.1176 |
1.1584 |
0.0218 |
1.95% |
| 2026-09-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1176 |
1.1584 |
1.1247 |
1.1655 |
-0.0071 |
-0.63% |
| 2026-09-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1247 |
1.1655 |
1.1192 |
1.1600 |
0.0055 |
0.49% |
| 2026-09-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1192 |
1.1600 |
1.1228 |
1.1636 |
-0.0036 |
-0.32% |
|
|
| 2026-09-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1228 |
1.1636 |
1.1303 |
1.1711 |
-0.0075 |
-0.66% |
| 2026-09-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1303 |
1.1711 |
1.1338 |
1.1746 |
-0.0035 |
-0.31% |
| 2026-08-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1338 |
1.1746 |
1.1360 |
1.1768 |
-0.0022 |
-0.19% |
| 2026-08-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1360 |
1.1768 |
1.1339 |
1.1747 |
0.0021 |
0.19% |
| 2026-08-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1339 |
1.1747 |
1.1283 |
1.1691 |
0.0056 |
0.50% |
| 2026-08-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1283 |
1.1691 |
1.1286 |
1.1694 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1286 |
1.1694 |
1.1297 |
1.1705 |
-0.0011 |
-0.10% |
| 2026-08-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1297 |
1.1705 |
1.1236 |
1.1644 |
0.0061 |
0.54% |
| 2026-08-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1236 |
1.1644 |
1.1054 |
1.1462 |
0.0182 |
1.65% |
| 2026-08-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1054 |
1.1462 |
1.1004 |
1.1412 |
0.0050 |
0.45% |
| 2026-08-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1004 |
1.1412 |
1.1012 |
1.1420 |
-0.0008 |
-0.07% |
| 2026-08-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1012 |
1.1420 |
1.0935 |
1.1343 |
0.0077 |
0.70% |
| 2026-08-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0935 |
1.1343 |
1.0786 |
1.1194 |
0.0149 |
1.38% |
| 2026-08-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0786 |
1.1194 |
1.0728 |
1.1136 |
0.0058 |
0.54% |
| 2026-08-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0728 |
1.1136 |
1.0841 |
1.1227 |
-0.0091 |
-0.84% |
|
|
| 2026-08-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0841 |
1.1227 |
1.0912 |
1.1298 |
-0.0071 |
-0.65% |
| 2026-08-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0912 |
1.1298 |
1.0903 |
1.1289 |
0.0009 |
0.08% |
| 2026-08-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0903 |
1.1289 |
1.0833 |
1.1219 |
0.0070 |
0.65% |
| 2026-08-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0833 |
1.1219 |
1.0769 |
1.1155 |
0.0064 |
0.59% |
| 2026-08-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0769 |
1.1155 |
1.0842 |
1.1228 |
-0.0073 |
-0.67% |
| 2026-08-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0842 |
1.1228 |
1.0882 |
1.1268 |
-0.0040 |
-0.37% |
| 2026-08-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0882 |
1.1268 |
1.0971 |
1.1357 |
-0.0089 |
-0.81% |
| 2026-08-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0971 |
1.1357 |
1.1038 |
1.1424 |
-0.0067 |
-0.61% |
| 2026-07-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1038 |
1.1424 |
1.1121 |
1.1507 |
-0.0083 |
-0.75% |
| 2026-07-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1121 |
1.1507 |
1.1038 |
1.1424 |
0.0083 |
0.75% |
| 2026-07-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1038 |
1.1424 |
1.0911 |
1.1297 |
0.0127 |
1.16% |
| 2026-07-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0911 |
1.1297 |
1.0910 |
1.1296 |
0.0001 |
0.01% |
| 2026-07-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0910 |
1.1296 |
1.0949 |
1.1335 |
-0.0039 |
-0.36% |
| 2026-07-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0949 |
1.1335 |
1.1062 |
1.1448 |
-0.0113 |
-1.02% |
| 2026-07-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1062 |
1.1448 |
1.0958 |
1.1344 |
0.0104 |
0.95% |
| 2026-07-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0958 |
1.1344 |
1.0883 |
1.1269 |
0.0075 |
0.69% |
| 2026-07-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0883 |
1.1269 |
1.0926 |
1.1312 |
-0.0043 |
-0.39% |
| 2026-07-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0926 |
1.1312 |
1.0649 |
1.1035 |
0.0277 |
2.60% |
| 2026-07-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0649 |
1.1035 |
1.0663 |
1.1049 |
-0.0014 |
-0.13% |
| 2026-07-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0663 |
1.1049 |
1.0677 |
1.1063 |
-0.0014 |
-0.13% |
| 2026-07-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0677 |
1.1063 |
1.0646 |
1.1032 |
0.0031 |
0.29% |
| 2026-07-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0646 |
1.1032 |
1.0433 |
1.0819 |
0.0213 |
2.04% |
| 2026-07-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0433 |
1.0819 |
1.0392 |
1.0778 |
0.0041 |
0.39% |
| 2026-07-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0392 |
1.0778 |
1.0385 |
1.0769 |
0.0009 |
0.09% |
| 2026-07-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0385 |
1.0769 |
1.0430 |
1.0814 |
-0.0045 |
-0.43% |
| 2026-07-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0430 |
1.0814 |
1.0269 |
1.0653 |
0.0161 |
1.57% |
| 2026-07-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0269 |
1.0653 |
1.0372 |
1.0756 |
-0.0103 |
-0.99% |
| 2026-07-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0372 |
1.0756 |
1.0336 |
1.0720 |
0.0036 |
0.35% |
| 2026-07-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0336 |
1.0720 |
1.0171 |
1.0555 |
0.0165 |
1.62% |
| 2026-07-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0171 |
1.0555 |
1.0184 |
1.0568 |
-0.0013 |
-0.13% |
| 2026-07-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0184 |
1.0568 |
1.0193 |
1.0577 |
-0.0009 |
-0.09% |
| 2026-06-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0193 |
1.0577 |
1.0385 |
1.0769 |
-0.0192 |
-1.88% |
| 2026-06-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0385 |
1.0769 |
1.0370 |
1.0754 |
0.0015 |
0.14% |
| 2026-06-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0370 |
1.0754 |
1.0528 |
1.0912 |
-0.0158 |
-1.50% |
| 2026-06-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0528 |
1.0912 |
1.0644 |
1.1028 |
-0.0116 |
-1.09% |
| 2026-06-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0644 |
1.1028 |
1.0668 |
1.1052 |
-0.0024 |
-0.22% |
| 2026-06-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0668 |
1.1052 |
1.0869 |
1.1253 |
-0.0201 |
-1.85% |
| 2026-06-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0869 |
1.1253 |
1.0818 |
1.1202 |
0.0051 |
0.47% |
| 2026-06-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.0818 |
1.1202 |
1.1089 |
1.1473 |
-0.0271 |
-2.51% |
| 2026-06-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1089 |
1.1473 |
1.1208 |
1.1592 |
-0.0119 |
-1.07% |
| 2026-06-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1208 |
1.1592 |
1.1383 |
1.1767 |
-0.0175 |
-1.56% |
| 2026-06-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1383 |
1.1767 |
1.1452 |
1.1836 |
-0.0069 |
-0.60% |
| 2026-06-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1452 |
1.1836 |
1.1351 |
1.1735 |
0.0101 |
0.89% |
| 2026-06-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1351 |
1.1735 |
1.1431 |
1.1791 |
-0.0056 |
-0.49% |
| 2026-06-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1431 |
1.1791 |
1.1572 |
1.1932 |
-0.0141 |
-1.22% |
| 2026-06-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1572 |
1.1932 |
1.1678 |
1.2038 |
-0.0106 |
-0.91% |
| 2026-06-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1678 |
1.2038 |
1.1712 |
1.2072 |
-0.0034 |
-0.29% |
| 2026-06-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1712 |
1.2072 |
1.1791 |
1.2151 |
-0.0079 |
-0.67% |
| 2026-06-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1791 |
1.2151 |
1.1904 |
1.2264 |
-0.0113 |
-0.95% |
| 2026-06-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1904 |
1.2264 |
1.1912 |
1.2272 |
-0.0008 |
-0.07% |
| 2026-06-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1912 |
1.2272 |
1.1876 |
1.2236 |
0.0036 |
0.30% |
| 2026-06-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1876 |
1.2236 |
1.1711 |
1.2071 |
0.0165 |
1.41% |
| 2026-05-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1711 |
1.2071 |
1.1602 |
1.1962 |
0.0109 |
0.94% |
| 2026-05-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1602 |
1.1962 |
1.1705 |
1.2065 |
-0.0103 |
-0.88% |
| 2026-05-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1705 |
1.2065 |
1.1872 |
1.2232 |
-0.0167 |
-1.41% |
| 2026-05-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1872 |
1.2232 |
1.1862 |
1.2222 |
0.0010 |
0.08% |
| 2026-05-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1862 |
1.2222 |
1.1869 |
1.2229 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1869 |
1.2229 |
1.1847 |
1.2207 |
0.0022 |
0.19% |
| 2026-05-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1847 |
1.2207 |
1.2030 |
1.2390 |
-0.0183 |
-1.52% |
| 2026-05-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2030 |
1.2390 |
1.2041 |
1.2401 |
-0.0011 |
-0.09% |
| 2026-05-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2041 |
1.2401 |
1.1987 |
1.2347 |
0.0054 |
0.45% |
| 2026-05-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1987 |
1.2347 |
1.1932 |
1.2292 |
0.0055 |
0.46% |
| 2026-05-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1932 |
1.2292 |
1.2105 |
1.2441 |
-0.0149 |
-1.23% |
| 2026-05-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2105 |
1.2441 |
1.2172 |
1.2508 |
-0.0067 |
-0.55% |
| 2026-05-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2172 |
1.2508 |
1.2200 |
1.2536 |
-0.0028 |
-0.23% |
| 2026-05-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2200 |
1.2536 |
1.2095 |
1.2431 |
0.0105 |
0.87% |
| 2026-05-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2095 |
1.2431 |
1.2050 |
1.2386 |
0.0045 |
0.37% |
| 2026-05-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2050 |
1.2386 |
1.2057 |
1.2393 |
-0.0007 |
-0.06% |
| 2026-04-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2283 |
1.2619 |
1.2432 |
1.2768 |
-0.0149 |
-1.21% |
| 2026-04-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2432 |
1.2768 |
1.2233 |
1.2569 |
0.0199 |
1.63% |
| 2026-04-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2233 |
1.2569 |
1.2167 |
1.2503 |
0.0066 |
0.54% |
| 2026-04-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2167 |
1.2503 |
1.2162 |
1.2498 |
0.0005 |
0.04% |
| 2026-04-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2162 |
1.2498 |
1.2131 |
1.2467 |
0.0031 |
0.26% |
| 2026-04-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2131 |
1.2467 |
1.1991 |
1.2327 |
0.0140 |
1.17% |
| 2026-04-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1991 |
1.2327 |
1.1968 |
1.2304 |
0.0023 |
0.19% |
| 2026-04-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1968 |
1.2304 |
1.1827 |
1.2163 |
0.0141 |
1.19% |
| 2026-04-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1827 |
1.2163 |
1.1917 |
1.2253 |
-0.0090 |
-0.76% |
| 2026-04-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1917 |
1.2253 |
1.1945 |
1.2281 |
-0.0028 |
-0.23% |
| 2026-04-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1945 |
1.2281 |
1.1860 |
1.2196 |
0.0085 |
0.72% |
| 2026-04-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1860 |
1.2196 |
1.1967 |
1.2303 |
-0.0107 |
-0.89% |
| 2026-04-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1967 |
1.2303 |
1.1960 |
1.2296 |
0.0007 |
0.06% |
| 2026-04-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1960 |
1.2296 |
1.1934 |
1.2270 |
0.0026 |
0.22% |
| 2026-04-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1934 |
1.2270 |
1.1965 |
1.2301 |
-0.0031 |
-0.26% |
| 2026-04-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1965 |
1.2301 |
1.1915 |
1.2251 |
0.0050 |
0.42% |
| 2026-04-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1915 |
1.2251 |
1.1868 |
1.2204 |
0.0047 |
0.40% |
| 2026-04-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1868 |
1.2204 |
1.1880 |
1.2216 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1880 |
1.2216 |
1.1871 |
1.2207 |
0.0009 |
0.08% |
| 2026-04-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1871 |
1.2207 |
1.1822 |
1.2158 |
0.0049 |
0.41% |
| 2026-04-01 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1822 |
1.2158 |
1.1836 |
1.2172 |
-0.0014 |
-0.12% |
| 2026-03-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1836 |
1.2172 |
1.2073 |
1.2409 |
-0.0237 |
-1.96% |
| 2026-03-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2073 |
1.2409 |
1.2063 |
1.2399 |
0.0010 |
0.08% |
| 2026-03-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2063 |
1.2399 |
1.2043 |
1.2379 |
0.0020 |
0.17% |
| 2026-03-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2043 |
1.2379 |
1.2068 |
1.2404 |
-0.0025 |
-0.21% |
| 2026-03-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2068 |
1.2404 |
1.2047 |
1.2383 |
0.0021 |
0.17% |
| 2026-03-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2047 |
1.2383 |
1.2065 |
1.2401 |
-0.0018 |
-0.15% |
| 2026-03-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2065 |
1.2401 |
1.2249 |
1.2585 |
-0.0184 |
-1.50% |
| 2026-03-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2249 |
1.2585 |
1.2248 |
1.2584 |
0.0001 |
0.01% |
| 2026-03-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2248 |
1.2584 |
1.2230 |
1.2566 |
0.0018 |
0.15% |
| 2026-03-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2230 |
1.2566 |
1.2247 |
1.2583 |
-0.0017 |
-0.14% |
| 2026-03-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2247 |
1.2583 |
1.2372 |
1.2708 |
-0.0125 |
-1.01% |
| 2026-03-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2372 |
1.2708 |
1.2424 |
1.2760 |
-0.0052 |
-0.42% |
| 2026-03-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2424 |
1.2760 |
1.2462 |
1.2798 |
-0.0038 |
-0.30% |
| 2026-03-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2462 |
1.2798 |
1.2362 |
1.2698 |
0.0100 |
0.81% |
| 2026-03-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2362 |
1.2698 |
1.2157 |
1.2493 |
0.0205 |
1.69% |
| 2026-03-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2157 |
1.2493 |
1.2240 |
1.2576 |
-0.0083 |
-0.68% |
| 2026-03-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2240 |
1.2576 |
1.2244 |
1.2580 |
-0.0004 |
-0.03% |
| 2026-03-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2244 |
1.2580 |
1.2180 |
1.2516 |
0.0064 |
0.53% |
| 2026-03-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2180 |
1.2516 |
1.2195 |
1.2531 |
-0.0015 |
-0.12% |
| 2026-03-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2195 |
1.2531 |
1.2505 |
1.2657 |
-0.0126 |
-1.01% |
| 2026-03-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2505 |
1.2657 |
1.2508 |
1.2660 |
-0.0003 |
-0.02% |
| 2026-03-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2508 |
1.2660 |
1.2317 |
1.2469 |
0.0191 |
1.55% |
| 2026-02-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2317 |
1.2469 |
1.2170 |
1.2322 |
0.0147 |
1.21% |
| 2026-02-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2170 |
1.2322 |
1.2296 |
1.2448 |
-0.0126 |
-1.02% |
| 2026-02-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2296 |
1.2448 |
1.2271 |
1.2423 |
0.0025 |
0.20% |
| 2026-02-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2271 |
1.2423 |
1.1856 |
1.2008 |
0.0415 |
3.50% |
| 2026-02-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1856 |
1.2008 |
1.2146 |
1.2298 |
-0.0290 |
-2.39% |
| 2026-02-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2146 |
1.2298 |
1.2061 |
1.2213 |
0.0085 |
0.70% |
| 2026-02-11 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2061 |
1.2213 |
1.1977 |
1.2129 |
0.0084 |
0.70% |
| 2026-02-10 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1977 |
1.2129 |
1.1880 |
1.2032 |
0.0097 |
0.82% |
| 2026-02-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1880 |
1.2032 |
1.1873 |
1.2025 |
0.0007 |
0.06% |
| 2026-02-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1873 |
1.2025 |
1.1836 |
1.1988 |
0.0037 |
0.31% |
| 2026-02-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1836 |
1.1988 |
1.1873 |
1.2025 |
-0.0037 |
-0.31% |
| 2026-02-04 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1873 |
1.2025 |
1.1668 |
1.1820 |
0.0205 |
1.76% |
| 2026-02-03 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1668 |
1.1820 |
1.1620 |
1.1772 |
0.0048 |
0.41% |
| 2026-02-02 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1620 |
1.1772 |
1.1985 |
1.2137 |
-0.0365 |
-3.05% |
| 2026-01-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1985 |
1.2137 |
1.2186 |
1.2338 |
-0.0201 |
-1.65% |
| 2026-01-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2186 |
1.2338 |
1.2106 |
1.2258 |
0.0080 |
0.66% |
| 2026-01-28 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.2106 |
1.2258 |
1.1736 |
1.1888 |
0.0370 |
3.15% |
| 2026-01-27 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1736 |
1.1888 |
1.1729 |
1.1881 |
0.0007 |
0.06% |
| 2026-01-26 |
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 |
1.1525 |
1.1677 |
0.0204 |
1.77% |
| 2026-01-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1525 |
1.1677 |
1.1620 |
1.1772 |
-0.0095 |
-0.82% |
| 2026-01-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1620 |
1.1772 |
1.1485 |
1.1637 |
0.0135 |
1.18% |
| 2026-01-21 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1485 |
1.1637 |
1.1444 |
1.1596 |
0.0041 |
0.36% |
| 2026-01-20 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1444 |
1.1596 |
1.1425 |
1.1577 |
0.0019 |
0.17% |
| 2026-01-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1425 |
1.1577 |
1.1415 |
1.1567 |
0.0010 |
0.09% |
| 2026-01-16 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1415 |
1.1567 |
1.1516 |
1.1668 |
-0.0101 |
-0.88% |
| 2026-01-15 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1516 |
1.1668 |
1.1503 |
1.1655 |
0.0013 |
0.11% |
| 2026-01-14 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1503 |
1.1655 |
1.1498 |
1.1650 |
0.0005 |
0.04% |
| 2026-01-13 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1498 |
1.1650 |
1.1425 |
1.1577 |
0.0073 |
0.64% |
| 2026-01-12 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1425 |
1.1577 |
1.1437 |
1.1589 |
-0.0012 |
-0.10% |
| 2026-01-09 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1437 |
1.1589 |
1.1394 |
1.1546 |
0.0043 |
0.38% |
| 2026-01-08 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1394 |
1.1546 |
1.1404 |
1.1556 |
-0.0010 |
-0.09% |
| 2026-01-07 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1404 |
1.1556 |
1.1485 |
1.1637 |
-0.0081 |
-0.71% |
| 2026-01-06 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1485 |
1.1637 |
1.1379 |
1.1531 |
0.0106 |
0.93% |
| 2026-01-05 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1379 |
1.1531 |
1.1374 |
1.1526 |
0.0005 |
0.04% |
| 2025-12-31 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1374 |
1.1526 |
1.1448 |
1.1600 |
-0.0074 |
-0.65% |
| 2025-12-30 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1448 |
1.1600 |
1.1356 |
1.1508 |
0.0092 |
0.81% |
| 2025-12-29 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1356 |
1.1508 |
1.1395 |
1.1547 |
-0.0039 |
-0.34% |
| 2025-12-26 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1395 |
1.1547 |
1.1399 |
1.1551 |
-0.0004 |
-0.04% |
| 2025-12-25 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1399 |
1.1551 |
1.1411 |
1.1563 |
-0.0012 |
-0.11% |
| 2025-12-24 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1411 |
1.1563 |
1.1434 |
1.1586 |
-0.0023 |
-0.20% |
| 2025-12-23 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1434 |
1.1586 |
1.1443 |
1.1595 |
-0.0009 |
-0.08% |
| 2025-12-22 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1443 |
1.1595 |
1.1405 |
1.1557 |
0.0038 |
0.33% |
| 2025-12-19 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1405 |
1.1557 |
1.1394 |
1.1546 |
0.0011 |
0.10% |
| 2025-12-18 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1394 |
1.1546 |
1.1317 |
1.1469 |
0.0077 |
0.68% |
| 2025-12-17 |
022719 |
广发中证国新港股通央企红利ETF发起式联接A |
1.1317 |
1.1469 |
1.1282 |
1.1434 |
0.0035 |
0.31% |
| 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% |
