近一月广发央企创新ETF|央企创新基金净值查询
查询指定日期范围广发央企创新ETF515600净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发央企创新ETF |
1.5769 |
0.10% |
| 2025-12-17 |
广发央企创新ETF |
1.5753 |
1.06% |
| 2025-12-16 |
广发央企创新ETF |
1.5587 |
-1.03% |
| 2025-12-15 |
广发央企创新ETF |
1.5749 |
-0.43% |
| 2025-12-12 |
广发央企创新ETF |
1.5817 |
1.04% |
| 2025-12-11 |
广发央企创新ETF |
1.5653 |
-0.76% |
| 2025-12-10 |
广发央企创新ETF |
1.5772 |
0.35% |
| 2025-12-09 |
广发央企创新ETF |
1.5717 |
-1.03% |
| 2025-12-08 |
广发央企创新ETF |
1.5879 |
0.14% |
| 2025-12-05 |
广发央企创新ETF |
1.5857 |
0.96% |
| 2025-12-04 |
广发央企创新ETF |
1.5706 |
-0.04% |
| 2025-12-03 |
广发央企创新ETF |
1.5712 |
-0.10% |
| 2025-12-02 |
广发央企创新ETF |
1.5728 |
-0.15% |
| 2025-12-01 |
广发央企创新ETF |
1.5751 |
0.77% |
| 2025-11-28 |
广发央企创新ETF |
1.5630 |
0.59% |
| 2025-11-27 |
广发央企创新ETF |
1.5538 |
-0.28% |
| 2025-11-26 |
广发央企创新ETF |
1.5581 |
-0.46% |
| 2025-11-25 |
广发央企创新ETF |
1.5653 |
0.44% |
| 2025-11-24 |
广发央企创新ETF |
1.5584 |
0.48% |
| 2025-11-21 |
广发央企创新ETF |
1.5510 |
-2.37% |
| 2025-11-20 |
广发央企创新ETF |
1.5877 |
-0.38% |
| 2025-11-19 |
广发央企创新ETF |
1.5937 |
0.26% |
