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 |
| 2026-09-16 |
广发央企创新ETF |
1.6548 |
0.27% |
| 2026-09-15 |
广发央企创新ETF |
1.6503 |
-0.67% |
| 2026-09-14 |
广发央企创新ETF |
1.6615 |
-0.67% |
| 2026-09-11 |
广发央企创新ETF |
1.6727 |
-0.79% |
| 2026-09-10 |
广发央企创新ETF |
1.6860 |
-0.12% |
| 2026-09-09 |
广发央企创新ETF |
1.6881 |
0.64% |
| 2026-09-08 |
广发央企创新ETF |
1.6774 |
0.40% |
| 2026-09-07 |
广发央企创新ETF |
1.6708 |
0.18% |
| 2026-09-04 |
广发央企创新ETF |
1.6678 |
0.08% |
| 2026-09-03 |
广发央企创新ETF |
1.6665 |
-0.02% |
| 2026-09-02 |
广发央企创新ETF |
1.6668 |
-1.12% |
| 2026-09-01 |
广发央企创新ETF |
1.6854 |
-0.09% |
| 2026-08-31 |
广发央企创新ETF |
1.6870 |
0.26% |
| 2026-08-28 |
广发央企创新ETF |
1.6826 |
0.14% |
| 2026-08-27 |
广发央企创新ETF |
1.6802 |
0.86% |
| 2026-08-26 |
广发央企创新ETF |
1.6659 |
0.60% |
| 2026-08-25 |
广发央企创新ETF |
1.6560 |
0.41% |
| 2026-08-24 |
广发央企创新ETF |
1.6493 |
-0.52% |
| 2026-08-21 |
广发央企创新ETF |
1.6579 |
0.27% |
| 2026-08-20 |
广发央企创新ETF |
1.6535 |
-0.34% |
| 2026-08-19 |
广发央企创新ETF |
1.6592 |
-1.85% |
| 2026-08-18 |
广发央企创新ETF |
1.6899 |
-0.12% |
| 2026-08-17 |
广发央企创新ETF |
1.6920 |
1.24% |
