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 |
| 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% |
| 2025-09-16 |
广发央企创新ETF |
1.5561 |
-0.50% |
| 2025-09-15 |
广发央企创新ETF |
1.5639 |
-0.21% |
| 2025-09-12 |
广发央企创新ETF |
1.5672 |
-0.25% |
| 2025-09-11 |
广发央企创新ETF |
1.5712 |
1.40% |
| 2025-09-10 |
广发央企创新ETF |
1.5495 |
0.14% |
| 2025-09-09 |
广发央企创新ETF |
1.5474 |
-0.75% |
| 2025-09-08 |
广发央企创新ETF |
1.5591 |
0.73% |
| 2025-09-05 |
广发央企创新ETF |
1.5478 |
0.97% |
| 2025-09-04 |
广发央企创新ETF |
1.5329 |
-1.20% |
| 2025-09-03 |
广发央企创新ETF |
1.5515 |
-1.39% |
| 2025-09-02 |
广发央企创新ETF |
1.5734 |
-0.87% |
| 2025-09-01 |
广发央企创新ETF |
1.5872 |
-0.17% |
| 2025-08-29 |
广发央企创新ETF |
1.5899 |
-0.28% |
| 2025-08-28 |
广发央企创新ETF |
1.5943 |
1.07% |
| 2025-08-27 |
广发央企创新ETF |
1.5774 |
-1.70% |
| 2025-08-26 |
广发央企创新ETF |
1.6046 |
-0.19% |
| 2025-08-25 |
广发央企创新ETF |
1.6077 |
1.64% |
| 2025-08-22 |
广发央企创新ETF |
1.5817 |
1.14% |
| 2025-08-21 |
广发央企创新ETF |
1.5638 |
0.39% |
| 2025-08-20 |
广发央企创新ETF |
1.5577 |
0.54% |
| 2025-08-19 |
广发央企创新ETF |
1.5494 |
-0.34% |
| 2025-08-18 |
广发央企创新ETF |
1.5547 |
0.51% |
| 2025-08-15 |
广发央企创新ETF |
1.5468 |
0.51% |
| 2025-08-14 |
广发央企创新ETF |
1.5389 |
-0.78% |
| 2025-08-13 |
广发央企创新ETF |
1.5510 |
0.28% |
| 2025-08-12 |
广发央企创新ETF |
1.5466 |
0.23% |
| 2025-08-11 |
广发央企创新ETF |
1.5431 |
-0.19% |
| 2025-08-08 |
广发央企创新ETF |
1.5461 |
0.45% |
| 2025-08-07 |
广发央企创新ETF |
1.5392 |
-0.12% |
| 2025-08-06 |
广发央企创新ETF |
1.5410 |
0.86% |
| 2025-08-05 |
广发央企创新ETF |
1.5278 |
0.66% |
| 2025-08-04 |
广发央企创新ETF |
1.5178 |
0.29% |
| 2025-08-01 |
广发央企创新ETF |
1.5134 |
-0.66% |
| 2025-07-31 |
广发央企创新ETF |
1.5235 |
-1.44% |
| 2025-07-30 |
广发央企创新ETF |
1.5458 |
-0.32% |
| 2025-07-29 |
广发央企创新ETF |
1.5508 |
0.40% |
| 2025-07-28 |
广发央企创新ETF |
1.5446 |
-0.22% |
| 2025-07-25 |
广发央企创新ETF |
1.5480 |
-1.13% |
| 2025-07-24 |
广发央企创新ETF |
1.5657 |
0.79% |
| 2025-07-23 |
广发央企创新ETF |
1.5534 |
-0.60% |
| 2025-07-22 |
广发央企创新ETF |
1.5628 |
2.07% |
| 2025-07-21 |
广发央企创新ETF |
1.5311 |
2.51% |
| 2025-07-18 |
广发央企创新ETF |
1.4936 |
0.57% |
| 2025-07-17 |
广发央企创新ETF |
1.4852 |
0.51% |
| 2025-07-16 |
广发央企创新ETF |
1.4776 |
-0.37% |
| 2025-07-15 |
广发央企创新ETF |
1.4831 |
-0.22% |
| 2025-07-14 |
广发央企创新ETF |
1.4863 |
0.42% |
| 2025-07-11 |
广发央企创新ETF |
1.4801 |
0.41% |
| 2025-07-10 |
广发央企创新ETF |
1.4741 |
0.33% |
| 2025-07-09 |
广发央企创新ETF |
1.4693 |
-0.16% |
| 2025-07-08 |
广发央企创新ETF |
1.4716 |
0.46% |
| 2025-07-07 |
广发央企创新ETF |
1.4648 |
0.21% |
| 2025-07-04 |
广发央企创新ETF |
1.4617 |
0.05% |
| 2025-07-03 |
广发央企创新ETF |
1.4610 |
0.02% |
| 2025-07-02 |
广发央企创新ETF |
1.4607 |
0.27% |
| 2025-07-01 |
广发央企创新ETF |
1.4567 |
0.23% |
| 2025-06-30 |
广发央企创新ETF |
1.4534 |
0.57% |
| 2025-06-27 |
广发央企创新ETF |
1.4451 |
-0.14% |
| 2025-06-26 |
广发央企创新ETF |
1.4471 |
-0.13% |
| 2025-06-25 |
广发央企创新ETF |
1.4490 |
0.95% |
| 2025-06-24 |
广发央企创新ETF |
1.4354 |
0.81% |
| 2025-06-23 |
广发央企创新ETF |
1.4238 |
0.31% |
| 2025-06-20 |
广发央企创新ETF |
1.4194 |
-0.13% |
| 2025-06-19 |
广发央企创新ETF |
1.4212 |
-0.92% |
| 2025-06-18 |
广发央企创新ETF |
1.4344 |
-0.06% |
| 2025-06-17 |
广发央企创新ETF |
1.4352 |
0.31% |
| 2025-06-16 |
广发央企创新ETF |
1.4308 |
0.03% |
| 2025-06-13 |
广发央企创新ETF |
1.4303 |
0.14% |
| 2025-06-12 |
广发央企创新ETF |
1.4283 |
-0.29% |
| 2025-06-11 |
广发央企创新ETF |
1.4325 |
0.44% |
| 2025-06-10 |
广发央企创新ETF |
1.4262 |
-0.85% |
| 2025-06-09 |
广发央企创新ETF |
1.4384 |
0.17% |
| 2025-06-06 |
广发央企创新ETF |
1.4359 |
0.54% |
| 2025-06-05 |
广发央企创新ETF |
1.4282 |
0.32% |
| 2025-06-04 |
广发央企创新ETF |
1.4236 |
0.24% |
| 2025-06-03 |
广发央企创新ETF |
1.4202 |
0.08% |
| 2025-05-30 |
广发央企创新ETF |
1.4190 |
-0.30% |
| 2025-05-29 |
广发央企创新ETF |
1.4232 |
0.73% |
| 2025-05-28 |
广发央企创新ETF |
1.4129 |
-0.04% |
| 2025-05-27 |
广发央企创新ETF |
1.4134 |
-0.43% |
| 2025-05-26 |
广发央企创新ETF |
1.4195 |
0.18% |
| 2025-05-23 |
广发央企创新ETF |
1.4169 |
-0.99% |
| 2025-05-22 |
广发央企创新ETF |
1.4310 |
-0.28% |
| 2025-05-21 |
广发央企创新ETF |
1.4350 |
0.10% |
| 2025-05-20 |
广发央企创新ETF |
1.4336 |
0.22% |
| 2025-05-19 |
广发央企创新ETF |
1.4305 |
0.24% |
| 2025-05-16 |
广发央企创新ETF |
1.4271 |
-0.47% |
| 2025-05-15 |
广发央企创新ETF |
1.4338 |
-0.88% |
| 2025-05-14 |
广发央企创新ETF |
1.4466 |
0.48% |
| 2025-05-13 |
广发央企创新ETF |
1.4397 |
-0.03% |
| 2025-05-12 |
广发央企创新ETF |
1.4401 |
1.22% |
| 2025-05-09 |
广发央企创新ETF |
1.4228 |
-0.55% |
| 2025-05-08 |
广发央企创新ETF |
1.4306 |
0.34% |
| 2025-05-07 |
广发央企创新ETF |
1.4257 |
1.01% |
| 2025-05-06 |
广发央企创新ETF |
1.4115 |
1.30% |
| 2025-04-30 |
广发央企创新ETF |
1.3934 |
-0.39% |
| 2025-04-29 |
广发央企创新ETF |
1.3989 |
-0.44% |
| 2025-04-28 |
广发央企创新ETF |
1.4051 |
-0.18% |
| 2025-04-25 |
广发央企创新ETF |
1.4077 |
0.13% |
| 2025-04-24 |
广发央企创新ETF |
1.4059 |
-0.35% |
| 2025-04-23 |
广发央企创新ETF |
1.4108 |
-0.12% |
| 2025-04-22 |
广发央企创新ETF |
1.4125 |
-0.15% |
| 2025-04-21 |
广发央企创新ETF |
1.4146 |
0.02% |
| 2025-04-18 |
广发央企创新ETF |
1.4143 |
0.15% |
| 2025-04-17 |
广发央企创新ETF |
1.4122 |
-0.08% |
| 2025-04-16 |
广发央企创新ETF |
1.4134 |
0.26% |
| 2025-04-15 |
广发央企创新ETF |
1.4097 |
-0.23% |
| 2025-04-14 |
广发央企创新ETF |
1.4130 |
0.36% |
| 2025-04-11 |
广发央企创新ETF |
1.4079 |
-0.37% |
| 2025-04-10 |
广发央企创新ETF |
1.4131 |
0.11% |
| 2025-04-09 |
广发央企创新ETF |
1.4116 |
1.85% |
| 2025-04-08 |
广发央企创新ETF |
1.3859 |
3.11% |
| 2025-04-07 |
广发央企创新ETF |
1.3441 |
-6.83% |
| 2025-04-03 |
广发央企创新ETF |
1.4426 |
0.15% |
| 2025-04-02 |
广发央企创新ETF |
1.4404 |
-0.30% |
| 2025-04-01 |
广发央企创新ETF |
1.4447 |
0.53% |
| 2025-03-31 |
广发央企创新ETF |
1.4371 |
-0.94% |
| 2025-03-28 |
广发央企创新ETF |
1.4507 |
-0.68% |
| 2025-03-27 |
广发央企创新ETF |
1.4607 |
-0.47% |
| 2025-03-26 |
广发央企创新ETF |
1.4676 |
-0.41% |
| 2025-03-25 |
广发央企创新ETF |
1.4736 |
0.35% |
| 2025-03-24 |
广发央企创新ETF |
1.4684 |
-0.05% |
| 2025-03-21 |
广发央企创新ETF |
1.4691 |
-0.39% |
| 2025-03-20 |
广发央企创新ETF |
1.4749 |
-0.30% |
| 2025-03-19 |
广发央企创新ETF |
1.4793 |
-0.73% |
| 2025-03-18 |
广发央企创新ETF |
1.4902 |
0.01% |
| 2025-03-17 |
广发央企创新ETF |
1.4901 |
-0.02% |
| 2025-03-14 |
广发央企创新ETF |
1.4904 |
1.22% |
| 2025-03-13 |
广发央企创新ETF |
1.4724 |
-0.18% |
| 2025-03-12 |
广发央企创新ETF |
1.4750 |
0.10% |
| 2025-03-11 |
广发央企创新ETF |
1.4735 |
0.36% |
| 2025-03-10 |
广发央企创新ETF |
1.4682 |
-0.72% |
| 2025-03-07 |
广发央企创新ETF |
1.4788 |
-0.28% |
| 2025-03-06 |
广发央企创新ETF |
1.4829 |
1.26% |
| 2025-03-05 |
广发央企创新ETF |
1.4645 |
0.56% |
| 2025-03-04 |
广发央企创新ETF |
1.4564 |
0.21% |
| 2025-03-03 |
广发央企创新ETF |
1.4534 |
0.15% |
| 2025-02-28 |
广发央企创新ETF |
1.4512 |
-1.57% |
| 2025-02-27 |
广发央企创新ETF |
1.4744 |
-0.69% |
| 2025-02-26 |
广发央企创新ETF |
1.4847 |
0.71% |
| 2025-02-25 |
广发央企创新ETF |
1.4743 |
-1.50% |
| 2025-02-24 |
广发央企创新ETF |
1.4968 |
0.27% |
| 2025-02-21 |
广发央企创新ETF |
1.4927 |
1.89% |
| 2025-02-20 |
广发央企创新ETF |
1.4650 |
-0.78% |
| 2025-02-19 |
广发央企创新ETF |
1.4765 |
0.55% |
| 2025-02-18 |
广发央企创新ETF |
1.4684 |
-0.98% |
| 2025-02-17 |
广发央企创新ETF |
1.4829 |
0.39% |
| 2025-02-14 |
广发央企创新ETF |
1.4771 |
1.14% |
| 2025-02-13 |
广发央企创新ETF |
1.4604 |
-0.49% |
| 2025-02-12 |
广发央企创新ETF |
1.4676 |
0.61% |
| 2025-02-11 |
广发央企创新ETF |
1.4587 |
-0.28% |
| 2025-02-10 |
广发央企创新ETF |
1.4628 |
0.83% |
| 2025-02-07 |
广发央企创新ETF |
1.4507 |
0.90% |
| 2025-02-06 |
广发央企创新ETF |
1.4378 |
1.03% |
| 2025-02-05 |
广发央企创新ETF |
1.4231 |
-0.64% |
| 2025-01-27 |
广发央企创新ETF |
1.4322 |
0.06% |
| 2025-01-24 |
广发央企创新ETF |
1.4314 |
1.05% |
| 2025-01-23 |
广发央企创新ETF |
1.4165 |
0.08% |
| 2025-01-22 |
广发央企创新ETF |
1.4153 |
-0.27% |
| 2025-01-21 |
广发央企创新ETF |
1.4192 |
-0.35% |
| 2025-01-20 |
广发央企创新ETF |
1.4242 |
-0.29% |
| 2025-01-17 |
广发央企创新ETF |
1.4284 |
0.27% |
| 2025-01-16 |
广发央企创新ETF |
1.4246 |
0.51% |
| 2025-01-15 |
广发央企创新ETF |
1.4174 |
-0.76% |
| 2025-01-14 |
广发央企创新ETF |
1.4283 |
2.32% |
| 2025-01-13 |
广发央企创新ETF |
1.3959 |
-0.29% |
| 2025-01-10 |
广发央企创新ETF |
1.3999 |
-1.28% |
| 2025-01-09 |
广发央企创新ETF |
1.4181 |
-0.67% |
| 2025-01-08 |
广发央企创新ETF |
1.4276 |
-0.24% |
| 2025-01-07 |
广发央企创新ETF |
1.4310 |
0.34% |
| 2025-01-06 |
广发央企创新ETF |
1.4262 |
-0.56% |
| 2025-01-03 |
广发央企创新ETF |
1.4343 |
-1.39% |
| 2025-01-02 |
广发央企创新ETF |
1.4545 |
-3.38% |
| 2024-12-31 |
广发央企创新ETF |
1.5054 |
-1.32% |
| 2024-12-26 |
广发央企创新ETF |
1.5167 |
-0.24% |
| 2024-12-25 |
广发央企创新ETF |
1.5203 |
0.16% |
| 2024-12-24 |
广发央企创新ETF |
1.5178 |
1.11% |
| 2024-12-23 |
广发央企创新ETF |
1.5011 |
0.50% |
| 2024-12-20 |
广发央企创新ETF |
1.4936 |
-0.57% |
| 2024-12-19 |
广发央企创新ETF |
1.5022 |
0.27% |
| 2024-12-18 |
广发央企创新ETF |
1.4981 |
1.00% |
