广发中证国新港股通央企红利ETF发起式联接C基金净值查询(022720)
今天最新净值
1.1172
-0.0035 -0.31%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1601
- 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：0.42亿元
- 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C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C(022720)基金累计收益率0.02%
| 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 |
| 2026-09-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1099 |
1.1528 |
1.1172 |
1.1601 |
-0.0073 |
-0.65% |
| 2026-09-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1172 |
1.1601 |
1.1207 |
1.1636 |
-0.0035 |
-0.31% |
| 2026-09-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1207 |
1.1636 |
1.1329 |
1.1758 |
-0.0122 |
-1.08% |
| 2026-09-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1329 |
1.1758 |
1.1445 |
1.1851 |
-0.0093 |
-0.81% |
| 2026-09-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1445 |
1.1851 |
1.1359 |
1.1765 |
0.0086 |
0.76% |
| 2026-09-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1359 |
1.1765 |
1.1142 |
1.1548 |
0.0217 |
1.95% |
| 2026-09-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1142 |
1.1548 |
1.1212 |
1.1618 |
-0.0070 |
-0.62% |
| 2026-09-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1212 |
1.1618 |
1.1158 |
1.1564 |
0.0054 |
0.48% |
| 2026-09-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1158 |
1.1564 |
1.1194 |
1.1600 |
-0.0036 |
-0.32% |
| 2026-09-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1194 |
1.1600 |
1.1268 |
1.1674 |
-0.0074 |
-0.66% |
|
|
| 2026-09-01 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1268 |
1.1674 |
1.1304 |
1.1710 |
-0.0036 |
-0.32% |
| 2026-08-31 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1304 |
1.1710 |
1.1326 |
1.1732 |
-0.0022 |
-0.19% |
| 2026-08-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1326 |
1.1732 |
1.1305 |
1.1711 |
0.0021 |
0.19% |
| 2026-08-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1305 |
1.1711 |
1.1249 |
1.1655 |
0.0056 |
0.50% |
| 2026-08-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1249 |
1.1655 |
1.1253 |
1.1659 |
-0.0004 |
-0.04% |
| 2026-08-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1253 |
1.1659 |
1.1264 |
1.1670 |
-0.0011 |
-0.10% |
| 2026-08-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1264 |
1.1670 |
1.1203 |
1.1609 |
0.0061 |
0.54% |
| 2026-08-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1203 |
1.1609 |
1.1022 |
1.1428 |
0.0181 |
1.64% |
| 2026-08-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1022 |
1.1428 |
1.0971 |
1.1377 |
0.0051 |
0.46% |
| 2026-08-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0971 |
1.1377 |
1.0979 |
1.1385 |
-0.0008 |
-0.07% |
| 2026-08-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0979 |
1.1385 |
1.0903 |
1.1309 |
0.0076 |
0.70% |
| 2026-08-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0903 |
1.1309 |
1.0755 |
1.1161 |
0.0148 |
1.38% |
| 2026-08-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0755 |
1.1161 |
1.0696 |
1.1102 |
0.0059 |
0.55% |
| 2026-08-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0696 |
1.1102 |
1.0809 |
1.1193 |
-0.0091 |
-0.84% |
| 2026-08-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0809 |
1.1193 |
1.0881 |
1.1265 |
-0.0072 |
-0.66% |
|
|
| 2026-08-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0881 |
1.1265 |
1.0871 |
1.1255 |
0.0010 |
0.09% |
| 2026-08-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0871 |
1.1255 |
1.0801 |
1.1185 |
0.0070 |
0.65% |
| 2026-08-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0801 |
1.1185 |
1.0738 |
1.1122 |
0.0063 |
0.59% |
| 2026-08-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0738 |
1.1122 |
1.0811 |
1.1195 |
-0.0073 |
-0.68% |
| 2026-08-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0811 |
1.1195 |
1.0851 |
1.1235 |
-0.0040 |
-0.37% |
| 2026-08-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0851 |
1.1235 |
1.0940 |
1.1324 |
-0.0089 |
-0.82% |
| 2026-08-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0940 |
1.1324 |
1.1006 |
1.1390 |
-0.0066 |
-0.60% |
| 2026-07-31 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1006 |
1.1390 |
1.1090 |
1.1474 |
-0.0084 |
-0.76% |
| 2026-07-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1090 |
1.1474 |
1.1006 |
1.1390 |
0.0084 |
0.76% |
| 2026-07-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1006 |
1.1390 |
1.0880 |
1.1264 |
0.0126 |
1.16% |
| 2026-07-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0880 |
1.1264 |
1.0879 |
1.1263 |
0.0001 |
0.01% |
| 2026-07-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0879 |
1.1263 |
1.0918 |
1.1302 |
-0.0039 |
-0.36% |
| 2026-07-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0918 |
1.1302 |
1.1031 |
1.1415 |
-0.0113 |
-1.02% |
| 2026-07-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1031 |
1.1415 |
1.0927 |
1.1311 |
0.0104 |
0.95% |
| 2026-07-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0927 |
1.1311 |
1.0852 |
1.1236 |
0.0075 |
0.69% |
| 2026-07-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0852 |
1.1236 |
1.0896 |
1.1280 |
-0.0044 |
-0.40% |
| 2026-07-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0896 |
1.1280 |
1.0619 |
1.1003 |
0.0277 |
2.61% |
| 2026-07-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0619 |
1.1003 |
1.0633 |
1.1017 |
-0.0014 |
-0.13% |
| 2026-07-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0633 |
1.1017 |
1.0648 |
1.1032 |
-0.0015 |
-0.14% |
| 2026-07-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0648 |
1.1032 |
1.0616 |
1.1000 |
0.0032 |
0.30% |
| 2026-07-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0616 |
1.1000 |
1.0405 |
1.0789 |
0.0211 |
2.03% |
| 2026-07-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0405 |
1.0789 |
1.0363 |
1.0747 |
0.0042 |
0.41% |
| 2026-07-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0363 |
1.0747 |
1.0357 |
1.0739 |
0.0008 |
0.08% |
| 2026-07-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0357 |
1.0739 |
1.0402 |
1.0784 |
-0.0045 |
-0.43% |
| 2026-07-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0402 |
1.0784 |
1.0241 |
1.0623 |
0.0161 |
1.57% |
| 2026-07-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0241 |
1.0623 |
1.0344 |
1.0726 |
-0.0103 |
-1.00% |
| 2026-07-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0344 |
1.0726 |
1.0308 |
1.0690 |
0.0036 |
0.35% |
| 2026-07-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0308 |
1.0690 |
1.0143 |
1.0525 |
0.0165 |
1.63% |
| 2026-07-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0143 |
1.0525 |
1.0157 |
1.0539 |
-0.0014 |
-0.14% |
| 2026-07-01 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0157 |
1.0539 |
1.0165 |
1.0547 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0165 |
1.0547 |
1.0358 |
1.0740 |
-0.0193 |
-1.90% |
| 2026-06-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0358 |
1.0740 |
1.0342 |
1.0724 |
0.0016 |
0.15% |
| 2026-06-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0342 |
1.0724 |
1.0500 |
1.0882 |
-0.0158 |
-1.50% |
| 2026-06-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0500 |
1.0882 |
1.0616 |
1.0998 |
-0.0116 |
-1.09% |
| 2026-06-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0616 |
1.0998 |
1.0640 |
1.1022 |
-0.0024 |
-0.23% |
| 2026-06-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0640 |
1.1022 |
1.0841 |
1.1223 |
-0.0201 |
-1.85% |
| 2026-06-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0841 |
1.1223 |
1.0790 |
1.1172 |
0.0051 |
0.47% |
| 2026-06-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.0790 |
1.1172 |
1.1060 |
1.1442 |
-0.0270 |
-2.50% |
| 2026-06-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1060 |
1.1442 |
1.1178 |
1.1560 |
-0.0118 |
-1.06% |
| 2026-06-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1178 |
1.1560 |
1.1353 |
1.1735 |
-0.0175 |
-1.57% |
| 2026-06-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1353 |
1.1735 |
1.1423 |
1.1805 |
-0.0070 |
-0.61% |
| 2026-06-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1423 |
1.1805 |
1.1321 |
1.1703 |
0.0102 |
0.90% |
| 2026-06-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1321 |
1.1703 |
1.1400 |
1.1759 |
-0.0056 |
-0.49% |
| 2026-06-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1400 |
1.1759 |
1.1541 |
1.1900 |
-0.0141 |
-1.22% |
| 2026-06-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1541 |
1.1900 |
1.1647 |
1.2006 |
-0.0106 |
-0.91% |
| 2026-06-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1647 |
1.2006 |
1.1681 |
1.2040 |
-0.0034 |
-0.29% |
| 2026-06-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1681 |
1.2040 |
1.1760 |
1.2119 |
-0.0079 |
-0.67% |
| 2026-06-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1760 |
1.2119 |
1.1873 |
1.2232 |
-0.0113 |
-0.95% |
| 2026-06-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1873 |
1.2232 |
1.1881 |
1.2240 |
-0.0008 |
-0.07% |
| 2026-06-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1881 |
1.2240 |
1.1845 |
1.2204 |
0.0036 |
0.30% |
| 2026-06-01 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1845 |
1.2204 |
1.1680 |
1.2039 |
0.0165 |
1.41% |
| 2026-05-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1680 |
1.2039 |
1.1572 |
1.1931 |
0.0108 |
0.93% |
| 2026-05-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1572 |
1.1931 |
1.1675 |
1.2034 |
-0.0103 |
-0.88% |
| 2026-05-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1675 |
1.2034 |
1.1841 |
1.2200 |
-0.0166 |
-1.40% |
| 2026-05-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1841 |
1.2200 |
1.1831 |
1.2190 |
0.0010 |
0.08% |
| 2026-05-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1831 |
1.2190 |
1.1838 |
1.2197 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1838 |
1.2197 |
1.1817 |
1.2176 |
0.0021 |
0.18% |
| 2026-05-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1817 |
1.2176 |
1.1999 |
1.2358 |
-0.0182 |
-1.52% |
| 2026-05-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1999 |
1.2358 |
1.2010 |
1.2369 |
-0.0011 |
-0.09% |
| 2026-05-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2010 |
1.2369 |
1.1956 |
1.2315 |
0.0054 |
0.45% |
| 2026-05-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1956 |
1.2315 |
1.1902 |
1.2261 |
0.0054 |
0.45% |
| 2026-05-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1902 |
1.2261 |
1.2075 |
1.2410 |
-0.0149 |
-1.23% |
| 2026-05-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2075 |
1.2410 |
1.2142 |
1.2477 |
-0.0067 |
-0.55% |
| 2026-05-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2142 |
1.2477 |
1.2169 |
1.2504 |
-0.0027 |
-0.22% |
| 2026-05-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2169 |
1.2504 |
1.2065 |
1.2400 |
0.0104 |
0.86% |
| 2026-05-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2065 |
1.2400 |
1.2020 |
1.2355 |
0.0045 |
0.37% |
| 2026-05-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2020 |
1.2355 |
1.2027 |
1.2362 |
-0.0007 |
-0.06% |
| 2026-04-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2253 |
1.2588 |
1.2402 |
1.2737 |
-0.0149 |
-1.22% |
| 2026-04-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2402 |
1.2737 |
1.2203 |
1.2538 |
0.0199 |
1.63% |
| 2026-04-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2203 |
1.2538 |
1.2138 |
1.2473 |
0.0065 |
0.54% |
| 2026-04-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2138 |
1.2473 |
1.2133 |
1.2468 |
0.0005 |
0.04% |
| 2026-04-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2133 |
1.2468 |
1.2102 |
1.2437 |
0.0031 |
0.26% |
| 2026-04-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2102 |
1.2437 |
1.1963 |
1.2298 |
0.0139 |
1.16% |
| 2026-04-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1963 |
1.2298 |
1.1939 |
1.2274 |
0.0024 |
0.20% |
| 2026-04-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1939 |
1.2274 |
1.1799 |
1.2134 |
0.0140 |
1.19% |
| 2026-04-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1799 |
1.2134 |
1.1888 |
1.2223 |
-0.0089 |
-0.75% |
| 2026-04-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1888 |
1.2223 |
1.1916 |
1.2251 |
-0.0028 |
-0.23% |
| 2026-04-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1916 |
1.2251 |
1.1832 |
1.2167 |
0.0084 |
0.71% |
| 2026-04-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1832 |
1.2167 |
1.1939 |
1.2274 |
-0.0107 |
-0.90% |
| 2026-04-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1939 |
1.2274 |
1.1932 |
1.2267 |
0.0007 |
0.06% |
| 2026-04-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1932 |
1.2267 |
1.1906 |
1.2241 |
0.0026 |
0.22% |
| 2026-04-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1906 |
1.2241 |
1.1937 |
1.2272 |
-0.0031 |
-0.26% |
| 2026-04-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1937 |
1.2272 |
1.1887 |
1.2222 |
0.0050 |
0.42% |
| 2026-04-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1887 |
1.2222 |
1.1841 |
1.2176 |
0.0046 |
0.39% |
| 2026-04-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1841 |
1.2176 |
1.1852 |
1.2187 |
-0.0011 |
-0.09% |
| 2026-04-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1852 |
1.2187 |
1.1844 |
1.2179 |
0.0008 |
0.07% |
| 2026-04-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1844 |
1.2179 |
1.1795 |
1.2130 |
0.0049 |
0.42% |
| 2026-04-01 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1795 |
1.2130 |
1.1809 |
1.2144 |
-0.0014 |
-0.12% |
| 2026-03-31 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1809 |
1.2144 |
1.2046 |
1.2381 |
-0.0237 |
-1.97% |
| 2026-03-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2046 |
1.2381 |
1.2035 |
1.2370 |
0.0011 |
0.09% |
| 2026-03-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2035 |
1.2370 |
1.2016 |
1.2351 |
0.0019 |
0.16% |
| 2026-03-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2016 |
1.2351 |
1.2041 |
1.2376 |
-0.0025 |
-0.21% |
| 2026-03-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2041 |
1.2376 |
1.2020 |
1.2355 |
0.0021 |
0.17% |
| 2026-03-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2020 |
1.2355 |
1.2038 |
1.2373 |
-0.0018 |
-0.15% |
| 2026-03-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2038 |
1.2373 |
1.2222 |
1.2557 |
-0.0184 |
-1.51% |
| 2026-03-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2222 |
1.2557 |
1.2221 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2221 |
1.2556 |
1.2203 |
1.2538 |
0.0018 |
0.15% |
| 2026-03-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2203 |
1.2538 |
1.2220 |
1.2555 |
-0.0017 |
-0.14% |
| 2026-03-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2220 |
1.2555 |
1.2345 |
1.2680 |
-0.0125 |
-1.01% |
| 2026-03-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2345 |
1.2680 |
1.2397 |
1.2732 |
-0.0052 |
-0.42% |
| 2026-03-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2397 |
1.2732 |
1.2435 |
1.2770 |
-0.0038 |
-0.31% |
| 2026-03-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2435 |
1.2770 |
1.2336 |
1.2671 |
0.0099 |
0.80% |
| 2026-03-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2336 |
1.2671 |
1.2131 |
1.2466 |
0.0205 |
1.69% |
| 2026-03-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2131 |
1.2466 |
1.2214 |
1.2549 |
-0.0083 |
-0.68% |
| 2026-03-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2214 |
1.2549 |
1.2218 |
1.2553 |
-0.0004 |
-0.03% |
| 2026-03-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2218 |
1.2553 |
1.2154 |
1.2489 |
0.0064 |
0.53% |
| 2026-03-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2154 |
1.2489 |
1.2169 |
1.2504 |
-0.0015 |
-0.12% |
| 2026-03-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2169 |
1.2504 |
1.2479 |
1.2630 |
-0.0126 |
-1.01% |
| 2026-03-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2479 |
1.2630 |
1.2482 |
1.2633 |
-0.0003 |
-0.02% |
| 2026-03-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2482 |
1.2633 |
1.2291 |
1.2442 |
0.0191 |
1.55% |
| 2026-02-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2291 |
1.2442 |
1.2144 |
1.2295 |
0.0147 |
1.21% |
| 2026-02-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2144 |
1.2295 |
1.2271 |
1.2422 |
-0.0127 |
-1.03% |
| 2026-02-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2271 |
1.2422 |
1.2245 |
1.2396 |
0.0026 |
0.21% |
| 2026-02-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2245 |
1.2396 |
1.1832 |
1.1983 |
0.0413 |
3.49% |
| 2026-02-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1832 |
1.1983 |
1.2121 |
1.2272 |
-0.0289 |
-2.38% |
| 2026-02-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2121 |
1.2272 |
1.2037 |
1.2188 |
0.0084 |
0.70% |
| 2026-02-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2037 |
1.2188 |
1.1954 |
1.2105 |
0.0083 |
0.69% |
| 2026-02-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1954 |
1.2105 |
1.1857 |
1.2008 |
0.0097 |
0.82% |
| 2026-02-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1857 |
1.2008 |
1.1850 |
1.2001 |
0.0007 |
0.06% |
| 2026-02-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1850 |
1.2001 |
1.1813 |
1.1964 |
0.0037 |
0.31% |
| 2026-02-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1813 |
1.1964 |
1.1850 |
1.2001 |
-0.0037 |
-0.31% |
| 2026-02-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1850 |
1.2001 |
1.1645 |
1.1796 |
0.0205 |
1.76% |
| 2026-02-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1645 |
1.1796 |
1.1598 |
1.1749 |
0.0047 |
0.41% |
| 2026-02-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1598 |
1.1749 |
1.1962 |
1.2113 |
-0.0364 |
-3.04% |
| 2026-01-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1962 |
1.2113 |
1.2163 |
1.2314 |
-0.0201 |
-1.65% |
| 2026-01-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2163 |
1.2314 |
1.2083 |
1.2234 |
0.0080 |
0.66% |
| 2026-01-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2083 |
1.2234 |
1.1713 |
1.1864 |
0.0370 |
3.16% |
| 2026-01-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1713 |
1.1864 |
1.1707 |
1.1858 |
0.0006 |
0.05% |
| 2026-01-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1707 |
1.1858 |
1.1504 |
1.1655 |
0.0203 |
1.76% |
| 2026-01-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1504 |
1.1655 |
1.1598 |
1.1749 |
-0.0094 |
-0.81% |
| 2026-01-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1598 |
1.1749 |
1.1464 |
1.1615 |
0.0134 |
1.17% |
| 2026-01-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1464 |
1.1615 |
1.1423 |
1.1574 |
0.0041 |
0.36% |
| 2026-01-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1423 |
1.1574 |
1.1404 |
1.1555 |
0.0019 |
0.17% |
| 2026-01-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1404 |
1.1555 |
1.1394 |
1.1545 |
0.0010 |
0.09% |
| 2026-01-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1394 |
1.1545 |
1.1494 |
1.1645 |
-0.0100 |
-0.87% |
| 2026-01-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1494 |
1.1645 |
1.1482 |
1.1633 |
0.0012 |
0.10% |
| 2026-01-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1482 |
1.1633 |
1.1477 |
1.1628 |
0.0005 |
0.04% |
| 2026-01-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1477 |
1.1628 |
1.1404 |
1.1555 |
0.0073 |
0.64% |
| 2026-01-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1404 |
1.1555 |
1.1416 |
1.1567 |
-0.0012 |
-0.11% |
| 2026-01-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1416 |
1.1567 |
1.1374 |
1.1525 |
0.0042 |
0.37% |
| 2026-01-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1374 |
1.1525 |
1.1384 |
1.1535 |
-0.0010 |
-0.09% |
| 2026-01-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1384 |
1.1535 |
1.1465 |
1.1616 |
-0.0081 |
-0.71% |
| 2026-01-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1465 |
1.1616 |
1.1359 |
1.1510 |
0.0106 |
0.93% |
| 2026-01-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1359 |
1.1510 |
1.1354 |
1.1505 |
0.0005 |
0.04% |
| 2025-12-31 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1354 |
1.1505 |
1.1428 |
1.1579 |
-0.0074 |
-0.65% |
| 2025-12-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1428 |
1.1579 |
1.1336 |
1.1487 |
0.0092 |
0.81% |
| 2025-12-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1336 |
1.1487 |
1.1375 |
1.1526 |
-0.0039 |
-0.34% |
| 2025-12-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1375 |
1.1526 |
1.1379 |
1.1530 |
-0.0004 |
-0.04% |
| 2025-12-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1379 |
1.1530 |
1.1391 |
1.1542 |
-0.0012 |
-0.11% |
| 2025-12-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1391 |
1.1542 |
1.1415 |
1.1566 |
-0.0024 |
-0.21% |
| 2025-12-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1415 |
1.1566 |
1.1423 |
1.1574 |
-0.0008 |
-0.07% |
| 2025-12-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1423 |
1.1574 |
1.1386 |
1.1537 |
0.0037 |
0.32% |
| 2025-12-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1386 |
1.1537 |
1.1374 |
1.1525 |
0.0012 |
0.11% |
| 2025-12-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1374 |
1.1525 |
1.1298 |
1.1449 |
0.0076 |
0.67% |
| 2025-12-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1298 |
1.1449 |
1.1263 |
1.1414 |
0.0035 |
0.31% |
| 2025-12-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1263 |
1.1414 |
1.1435 |
1.1586 |
-0.0172 |
-1.50% |
| 2025-12-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1435 |
1.1586 |
1.1508 |
1.1659 |
-0.0073 |
-0.63% |
| 2025-12-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1508 |
1.1659 |
1.1435 |
1.1586 |
0.0073 |
0.64% |
| 2025-12-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1435 |
1.1586 |
1.1477 |
1.1628 |
-0.0042 |
-0.37% |
| 2025-12-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1477 |
1.1628 |
1.1574 |
1.1725 |
-0.0097 |
-0.84% |
| 2025-12-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1574 |
1.1725 |
1.1740 |
1.1891 |
-0.0166 |
-1.41% |
| 2025-12-08 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1740 |
1.1891 |
1.1908 |
1.2059 |
-0.0168 |
-1.43% |
| 2025-12-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1908 |
1.2059 |
1.1893 |
1.2044 |
0.0015 |
0.13% |
| 2025-12-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1893 |
1.2044 |
1.1875 |
1.2026 |
0.0018 |
0.15% |
| 2025-12-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1875 |
1.2026 |
1.1933 |
1.2084 |
-0.0058 |
-0.49% |
| 2025-12-02 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1933 |
1.2084 |
1.1819 |
1.1970 |
0.0114 |
0.96% |
| 2025-12-01 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1819 |
1.1970 |
1.1701 |
1.1852 |
0.0118 |
1.01% |
| 2025-11-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1701 |
1.1852 |
1.1764 |
1.1915 |
-0.0063 |
-0.54% |
| 2025-11-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1764 |
1.1915 |
1.1729 |
1.1880 |
0.0035 |
0.30% |
| 2025-11-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1729 |
1.1880 |
1.1729 |
1.1880 |
0.0000 |
0.00% |
| 2025-11-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1729 |
1.1880 |
1.1711 |
1.1862 |
0.0018 |
0.15% |
| 2025-11-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1711 |
1.1862 |
1.1659 |
1.1810 |
0.0052 |
0.45% |
| 2025-11-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1659 |
1.1810 |
1.1885 |
1.2036 |
-0.0226 |
-1.90% |
| 2025-11-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1885 |
1.2036 |
1.1912 |
1.2063 |
-0.0027 |
-0.23% |
| 2025-11-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1912 |
1.2063 |
1.1825 |
1.1976 |
0.0087 |
0.74% |
| 2025-11-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1825 |
1.1976 |
1.1991 |
1.2142 |
-0.0166 |
-1.38% |
| 2025-11-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1991 |
1.2142 |
1.2023 |
1.2174 |
-0.0032 |
-0.27% |
| 2025-11-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2023 |
1.2174 |
1.2276 |
1.2311 |
-0.0137 |
-1.12% |
| 2025-11-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2276 |
1.2311 |
1.2362 |
1.2397 |
-0.0086 |
-0.70% |
| 2025-11-12 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2362 |
1.2397 |
1.2220 |
1.2255 |
0.0142 |
1.16% |
| 2025-11-11 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2220 |
1.2255 |
1.2208 |
1.2243 |
0.0012 |
0.10% |
| 2025-11-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2208 |
1.2243 |
1.2026 |
1.2061 |
0.0182 |
1.51% |
| 2025-11-07 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.2026 |
1.2061 |
1.1951 |
1.1986 |
0.0075 |
0.63% |
| 2025-11-06 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1951 |
1.1986 |
1.1796 |
1.1831 |
0.0155 |
1.31% |
| 2025-11-05 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1796 |
1.1831 |
1.1764 |
1.1799 |
0.0032 |
0.27% |
| 2025-11-04 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1764 |
1.1799 |
1.1772 |
1.1807 |
-0.0008 |
-0.07% |
| 2025-11-03 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1772 |
1.1807 |
1.1563 |
1.1598 |
0.0209 |
1.81% |
| 2025-10-31 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1563 |
1.1598 |
1.1684 |
1.1719 |
-0.0121 |
-1.04% |
| 2025-10-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1684 |
1.1719 |
1.1657 |
1.1692 |
0.0027 |
0.23% |
| 2025-10-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1657 |
1.1692 |
1.1668 |
1.1703 |
-0.0011 |
-0.09% |
| 2025-10-28 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1668 |
1.1703 |
1.1719 |
1.1754 |
-0.0051 |
-0.44% |
| 2025-10-27 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1719 |
1.1754 |
1.1647 |
1.1682 |
0.0072 |
0.62% |
| 2025-10-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1647 |
1.1682 |
1.1629 |
1.1664 |
0.0018 |
0.15% |
| 2025-10-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1629 |
1.1664 |
1.1530 |
1.1565 |
0.0099 |
0.86% |
| 2025-10-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1530 |
1.1565 |
1.1534 |
1.1569 |
-0.0004 |
-0.03% |
| 2025-10-21 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1534 |
1.1569 |
1.1493 |
1.1528 |
0.0041 |
0.36% |
| 2025-10-20 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1493 |
1.1528 |
1.1329 |
1.1364 |
0.0164 |
1.45% |
| 2025-10-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1329 |
1.1364 |
1.1493 |
1.1528 |
-0.0164 |
-1.43% |
| 2025-10-16 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1493 |
1.1528 |
1.1315 |
1.1350 |
0.0178 |
1.57% |
| 2025-10-15 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1315 |
1.1350 |
1.1221 |
1.1256 |
0.0094 |
0.84% |
| 2025-10-14 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1221 |
1.1256 |
1.1237 |
1.1272 |
-0.0016 |
-0.14% |
| 2025-10-13 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1237 |
1.1272 |
1.1248 |
1.1283 |
-0.0011 |
-0.10% |
| 2025-10-10 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1248 |
1.1283 |
1.1230 |
1.1265 |
0.0018 |
0.16% |
| 2025-10-09 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1230 |
1.1265 |
1.1083 |
1.1118 |
0.0147 |
1.33% |
| 2025-09-30 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1083 |
1.1118 |
1.1122 |
1.1157 |
-0.0039 |
-0.35% |
| 2025-09-29 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1122 |
1.1157 |
1.1062 |
1.1097 |
0.0060 |
0.54% |
| 2025-09-26 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1062 |
1.1097 |
1.1066 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-09-25 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1066 |
1.1101 |
1.1124 |
1.1159 |
-0.0058 |
-0.52% |
| 2025-09-24 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1124 |
1.1159 |
1.1124 |
1.1159 |
0.0000 |
0.00% |
| 2025-09-23 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1124 |
1.1159 |
1.1207 |
1.1242 |
-0.0083 |
-0.74% |
| 2025-09-22 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1207 |
1.1242 |
1.1385 |
1.1420 |
-0.0178 |
-1.56% |
| 2025-09-19 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1385 |
1.1420 |
1.1338 |
1.1373 |
0.0047 |
0.41% |
| 2025-09-18 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1338 |
1.1373 |
1.1462 |
1.1497 |
-0.0124 |
-1.08% |
| 2025-09-17 |
022720 |
广发中证国新港股通央企红利ETF发起式联接C |
1.1462 |
1.1497 |
1.1431 |
1.1466 |
0.0031 |
0.27% |
