近一年广发央企创新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% |
| 2026-08-14 |
广发央企创新ETF |
1.6711 |
0.05% |
| 2026-08-13 |
广发央企创新ETF |
1.6702 |
-0.94% |
| 2026-08-12 |
广发央企创新ETF |
1.6859 |
0.17% |
| 2026-08-11 |
广发央企创新ETF |
1.6830 |
-0.63% |
| 2026-08-10 |
广发央企创新ETF |
1.6936 |
0.40% |
| 2026-08-07 |
广发央企创新ETF |
1.6868 |
0.61% |
| 2026-08-06 |
广发央企创新ETF |
1.6766 |
-0.17% |
| 2026-08-05 |
广发央企创新ETF |
1.6795 |
0.21% |
| 2026-08-04 |
广发央企创新ETF |
1.6760 |
0.13% |
| 2026-08-03 |
广发央企创新ETF |
1.6739 |
0.63% |
| 2026-07-31 |
广发央企创新ETF |
1.6635 |
0.53% |
| 2026-07-30 |
广发央企创新ETF |
1.6548 |
-0.22% |
| 2026-07-29 |
广发央企创新ETF |
1.6584 |
0.76% |
| 2026-07-28 |
广发央企创新ETF |
1.6458 |
-1.49% |
| 2026-07-27 |
广发央企创新ETF |
1.6703 |
1.55% |
| 2026-07-24 |
广发央企创新ETF |
1.6444 |
-1.90% |
| 2026-07-23 |
广发央企创新ETF |
1.6756 |
0.83% |
| 2026-07-22 |
广发央企创新ETF |
1.6617 |
0.38% |
| 2026-07-21 |
广发央企创新ETF |
1.6554 |
1.25% |
| 2026-07-20 |
广发央企创新ETF |
1.6347 |
2.09% |
| 2026-07-17 |
广发央企创新ETF |
1.6006 |
-1.62% |
| 2026-07-16 |
广发央企创新ETF |
1.6265 |
-1.59% |
| 2026-07-15 |
广发央企创新ETF |
1.6523 |
-0.67% |
| 2026-07-14 |
广发央企创新ETF |
1.6634 |
1.15% |
| 2026-07-13 |
广发央企创新ETF |
1.6443 |
-2.55% |
| 2026-07-10 |
广发央企创新ETF |
1.6863 |
-0.15% |
| 2026-07-09 |
广发央企创新ETF |
1.6889 |
1.30% |
| 2026-07-08 |
广发央企创新ETF |
1.6669 |
-0.74% |
| 2026-07-07 |
广发央企创新ETF |
1.6793 |
-1.32% |
| 2026-07-06 |
广发央企创新ETF |
1.7015 |
-0.01% |
| 2026-07-03 |
广发央企创新ETF |
1.7016 |
0.88% |
| 2026-07-02 |
广发央企创新ETF |
1.6867 |
-1.65% |
| 2026-07-01 |
广发央企创新ETF |
1.7145 |
0.29% |
| 2026-06-30 |
广发央企创新ETF |
1.7096 |
0.73% |
| 2026-06-29 |
广发央企创新ETF |
1.6972 |
0.76% |
| 2026-06-26 |
广发央企创新ETF |
1.6843 |
-2.46% |
| 2026-06-25 |
广发央企创新ETF |
1.7258 |
0.03% |
| 2026-06-24 |
广发央企创新ETF |
1.7252 |
0.12% |
| 2026-06-23 |
广发央企创新ETF |
1.7232 |
-2.84% |
| 2026-06-22 |
广发央企创新ETF |
1.7722 |
2.36% |
| 2026-06-18 |
广发央企创新ETF |
1.7304 |
-0.98% |
| 2026-06-17 |
广发央企创新ETF |
1.7475 |
1.48% |
| 2026-06-16 |
广发央企创新ETF |
1.7216 |
0.26% |
| 2026-06-15 |
广发央企创新ETF |
1.7171 |
1.64% |
| 2026-06-12 |
广发央企创新ETF |
1.6889 |
0.79% |
| 2026-06-11 |
广发央企创新ETF |
1.6756 |
0.11% |
| 2026-06-10 |
广发央企创新ETF |
1.6738 |
-1.08% |
| 2026-06-09 |
广发央企创新ETF |
1.6918 |
1.18% |
| 2026-06-08 |
广发央企创新ETF |
1.6718 |
-2.70% |
| 2026-06-05 |
广发央企创新ETF |
1.7169 |
-0.63% |
| 2026-06-04 |
广发央企创新ETF |
1.7278 |
-0.78% |
| 2026-06-03 |
广发央企创新ETF |
1.7414 |
0.22% |
| 2026-06-02 |
广发央企创新ETF |
1.7376 |
0.30% |
| 2026-06-01 |
广发央企创新ETF |
1.7324 |
-0.56% |
| 2026-05-29 |
广发央企创新ETF |
1.7422 |
-0.60% |
| 2026-05-28 |
广发央企创新ETF |
1.7528 |
0.51% |
| 2026-05-27 |
广发央企创新ETF |
1.7439 |
-1.11% |
| 2026-05-26 |
广发央企创新ETF |
1.7633 |
-0.51% |
| 2026-05-25 |
广发央企创新ETF |
1.7724 |
0.98% |
| 2026-05-22 |
广发央企创新ETF |
1.7551 |
0.96% |
| 2026-05-21 |
广发央企创新ETF |
1.7383 |
-2.75% |
| 2026-05-20 |
广发央企创新ETF |
1.7861 |
-0.75% |
| 2026-05-19 |
广发央企创新ETF |
1.7995 |
0.99% |
| 2026-05-18 |
广发央企创新ETF |
1.7817 |
0.16% |
| 2026-05-15 |
广发央企创新ETF |
1.7789 |
-1.52% |
| 2026-05-14 |
广发央企创新ETF |
1.8059 |
-2.35% |
| 2026-05-13 |
广发央企创新ETF |
1.8483 |
1.59% |
| 2026-05-12 |
广发央企创新ETF |
1.8189 |
-0.21% |
| 2026-05-11 |
广发央企创新ETF |
1.8227 |
1.57% |
| 2026-05-08 |
广发央企创新ETF |
1.7941 |
0.23% |
| 2026-04-30 |
广发央企创新ETF |
1.7631 |
-0.32% |
| 2026-04-29 |
广发央企创新ETF |
1.7687 |
0.74% |
| 2026-04-28 |
广发央企创新ETF |
1.7557 |
0.06% |
| 2026-04-27 |
广发央企创新ETF |
1.7547 |
-0.21% |
| 2026-04-24 |
广发央企创新ETF |
1.7584 |
-1.02% |
| 2026-04-23 |
广发央企创新ETF |
1.7764 |
0.48% |
| 2026-04-22 |
广发央企创新ETF |
1.7680 |
0.19% |
| 2026-04-21 |
广发央企创新ETF |
1.7647 |
0.16% |
| 2026-04-20 |
广发央企创新ETF |
1.7618 |
1.28% |
| 2026-04-17 |
广发央企创新ETF |
1.7392 |
-0.07% |
| 2026-04-16 |
广发央企创新ETF |
1.7405 |
0.86% |
| 2026-04-15 |
广发央企创新ETF |
1.7256 |
-0.52% |
| 2026-04-14 |
广发央企创新ETF |
1.7347 |
0.57% |
| 2026-04-13 |
广发央企创新ETF |
1.7248 |
-0.16% |
| 2026-04-10 |
广发央企创新ETF |
1.7275 |
0.57% |
| 2026-04-09 |
广发央企创新ETF |
1.7177 |
-0.07% |
| 2026-04-08 |
广发央企创新ETF |
1.7189 |
2.83% |
| 2026-04-07 |
广发央企创新ETF |
1.6702 |
0.38% |
| 2026-04-03 |
广发央企创新ETF |
1.6639 |
-0.77% |
| 2026-04-02 |
广发央企创新ETF |
1.6768 |
-0.98% |
| 2026-04-01 |
广发央企创新ETF |
1.6933 |
0.92% |
| 2026-03-31 |
广发央企创新ETF |
1.6778 |
-0.98% |
| 2026-03-30 |
广发央企创新ETF |
1.6943 |
0.33% |
| 2026-03-27 |
广发央企创新ETF |
1.6887 |
0.30% |
| 2026-03-26 |
广发央企创新ETF |
1.6837 |
-1.54% |
| 2026-03-25 |
广发央企创新ETF |
1.7096 |
1.58% |
| 2026-03-24 |
广发央企创新ETF |
1.6826 |
1.64% |
| 2026-03-23 |
广发央企创新ETF |
1.6550 |
-3.31% |
| 2026-03-20 |
广发央企创新ETF |
1.7097 |
-1.86% |
| 2026-03-19 |
广发央企创新ETF |
1.7415 |
-1.61% |
| 2026-03-18 |
广发央企创新ETF |
1.7696 |
0.59% |
| 2026-03-17 |
广发央企创新ETF |
1.7592 |
-1.89% |
| 2026-03-16 |
广发央企创新ETF |
1.7925 |
-1.89% |
| 2026-03-13 |
广发央企创新ETF |
1.8263 |
-1.33% |
| 2026-03-12 |
广发央企创新ETF |
1.8505 |
0.14% |
| 2026-03-11 |
广发央企创新ETF |
1.8480 |
0.70% |
| 2026-03-10 |
广发央企创新ETF |
1.8352 |
0.15% |
| 2026-03-09 |
广发央企创新ETF |
1.8325 |
-0.13% |
| 2026-03-06 |
广发央企创新ETF |
1.8348 |
0.46% |
| 2026-03-05 |
广发央企创新ETF |
1.8264 |
1.02% |
| 2026-03-04 |
广发央企创新ETF |
1.8079 |
0.46% |
| 2026-03-03 |
广发央企创新ETF |
1.7996 |
-1.77% |
| 2026-03-02 |
广发央企创新ETF |
1.8315 |
1.84% |
| 2026-02-27 |
广发央企创新ETF |
1.7978 |
0.59% |
| 2026-02-26 |
广发央企创新ETF |
1.7873 |
1.01% |
| 2026-02-25 |
广发央企创新ETF |
1.7694 |
0.45% |
| 2026-02-24 |
广发央企创新ETF |
1.7615 |
2.74% |
| 2026-02-13 |
广发央企创新ETF |
1.7132 |
-1.75% |
| 2026-02-12 |
广发央企创新ETF |
1.7431 |
1.14% |
| 2026-02-11 |
广发央企创新ETF |
1.7234 |
0.27% |
| 2026-02-10 |
广发央企创新ETF |
1.7187 |
0.47% |
| 2026-02-09 |
广发央企创新ETF |
1.7107 |
1.12% |
| 2026-02-06 |
广发央企创新ETF |
1.6915 |
-0.17% |
| 2026-02-05 |
广发央企创新ETF |
1.6943 |
-1.26% |
| 2026-02-04 |
广发央企创新ETF |
1.7157 |
1.01% |
| 2026-02-03 |
广发央企创新ETF |
1.6985 |
1.68% |
| 2026-02-02 |
广发央企创新ETF |
1.6700 |
-2.81% |
| 2026-01-30 |
广发央企创新ETF |
1.7169 |
-1.37% |
| 2026-01-29 |
广发央企创新ETF |
1.7404 |
-0.05% |
| 2026-01-28 |
广发央企创新ETF |
1.7412 |
1.01% |
| 2026-01-27 |
广发央企创新ETF |
1.7237 |
-0.85% |
| 2026-01-26 |
广发央企创新ETF |
1.7384 |
0.05% |
| 2026-01-23 |
广发央企创新ETF |
1.7375 |
0.29% |
| 2026-01-22 |
广发央企创新ETF |
1.7324 |
0.75% |
| 2026-01-21 |
广发央企创新ETF |
1.7195 |
0.06% |
| 2026-01-20 |
广发央企创新ETF |
1.7184 |
0.39% |
| 2026-01-19 |
广发央企创新ETF |
1.7118 |
1.49% |
| 2026-01-16 |
广发央企创新ETF |
1.6863 |
-0.48% |
| 2026-01-15 |
广发央企创新ETF |
1.6944 |
-0.58% |
| 2026-01-14 |
广发央企创新ETF |
1.7042 |
-0.33% |
| 2026-01-13 |
广发央企创新ETF |
1.7098 |
-0.80% |
| 2026-01-12 |
广发央企创新ETF |
1.7235 |
1.49% |
| 2026-01-09 |
广发央企创新ETF |
1.6978 |
1.04% |
| 2026-01-08 |
广发央企创新ETF |
1.6802 |
0.84% |
| 2026-01-07 |
广发央企创新ETF |
1.6661 |
-0.03% |
| 2026-01-06 |
广发央企创新ETF |
1.6666 |
1.70% |
| 2026-01-05 |
广发央企创新ETF |
1.6382 |
1.21% |
| 2025-12-31 |
广发央企创新ETF |
1.6184 |
0.45% |
| 2025-12-30 |
广发央企创新ETF |
1.6112 |
-0.20% |
| 2025-12-29 |
广发央企创新ETF |
1.6145 |
-0.31% |
| 2025-12-26 |
广发央企创新ETF |
1.6195 |
0.44% |
| 2025-12-25 |
广发央企创新ETF |
1.6124 |
0.39% |
| 2025-12-24 |
广发央企创新ETF |
1.6061 |
0.66% |
| 2025-12-23 |
广发央企创新ETF |
1.5955 |
0.00% |
| 2025-12-22 |
广发央企创新ETF |
1.5955 |
0.43% |
| 2025-12-19 |
广发央企创新ETF |
1.5886 |
0.74% |
| 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% |
| 2025-11-18 |
广发央企创新ETF |
1.5896 |
-1.03% |
| 2025-11-17 |
广发央企创新ETF |
1.6060 |
-0.69% |
| 2025-11-14 |
广发央企创新ETF |
1.6171 |
-1.37% |
| 2025-11-13 |
广发央企创新ETF |
1.6393 |
0.68% |
| 2025-11-12 |
广发央企创新ETF |
1.6282 |
-0.42% |
| 2025-11-11 |
广发央企创新ETF |
1.6350 |
-0.35% |
| 2025-11-10 |
广发央企创新ETF |
1.6407 |
0.34% |
| 2025-11-07 |
广发央企创新ETF |
1.6351 |
-0.20% |
| 2025-11-06 |
广发央企创新ETF |
1.6383 |
1.54% |
| 2025-11-05 |
广发央企创新ETF |
1.6131 |
0.49% |
| 2025-11-04 |
广发央企创新ETF |
1.6053 |
-0.67% |
| 2025-11-03 |
广发央企创新ETF |
1.6161 |
0.72% |
| 2025-10-31 |
广发央企创新ETF |
1.6045 |
-1.72% |
| 2025-10-30 |
广发央企创新ETF |
1.6321 |
-0.38% |
| 2025-10-29 |
广发央企创新ETF |
1.6383 |
1.26% |
| 2025-10-28 |
广发央企创新ETF |
1.6177 |
-0.66% |
| 2025-10-27 |
广发央企创新ETF |
1.6284 |
1.54% |
| 2025-10-24 |
广发央企创新ETF |
1.6034 |
0.50% |
| 2025-10-23 |
广发央企创新ETF |
1.5955 |
0.28% |
| 2025-10-22 |
广发央企创新ETF |
1.5911 |
-0.01% |
| 2025-10-21 |
广发央企创新ETF |
1.5912 |
1.54% |
| 2025-10-20 |
广发央企创新ETF |
1.5667 |
0.12% |
| 2025-10-17 |
广发央企创新ETF |
1.5649 |
-2.24% |
| 2025-10-16 |
广发央企创新ETF |
1.6000 |
-0.19% |
| 2025-10-15 |
广发央企创新ETF |
1.6030 |
0.68% |
| 2025-10-14 |
广发央企创新ETF |
1.5921 |
-0.51% |
| 2025-10-13 |
广发央企创新ETF |
1.6003 |
-0.27% |
| 2025-10-10 |
广发央企创新ETF |
1.6046 |
-0.35% |
| 2025-10-09 |
广发央企创新ETF |
1.6102 |
2.88% |
| 2025-09-30 |
广发央企创新ETF |
1.5651 |
0.60% |
| 2025-09-29 |
广发央企创新ETF |
1.5558 |
0.76% |
| 2025-09-26 |
广发央企创新ETF |
1.5441 |
-0.23% |
| 2025-09-25 |
广发央企创新ETF |
1.5477 |
-0.10% |
| 2025-09-24 |
广发央企创新ETF |
1.5492 |
0.41% |
| 2025-09-23 |
广发央企创新ETF |
1.5429 |
-0.33% |
| 2025-09-22 |
广发央企创新ETF |
1.5480 |
-0.06% |
| 2025-09-19 |
广发央企创新ETF |
1.5490 |
0.19% |
| 2025-09-18 |
广发央企创新ETF |
1.5461 |
-1.03% |
| 2025-09-17 |
广发央企创新ETF |
1.5622 |
0.39% |
