近一年广发中证国新央企股东回报ETF基金净值查询
查询指定日期范围央红利50560700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
央红利50 |
1.0383 |
0.61% |
| 2024-05-09 |
央红利50 |
1.0320 |
1.20% |
| 2024-05-08 |
央红利50 |
1.0198 |
-0.48% |
| 2024-05-07 |
央红利50 |
1.0247 |
0.01% |
| 2024-05-06 |
央红利50 |
1.0246 |
1.24% |
| 2024-04-30 |
央红利50 |
1.0121 |
-0.38% |
| 2024-04-29 |
央红利50 |
1.0160 |
-0.21% |
| 2024-04-26 |
央红利50 |
1.0181 |
0.42% |
| 2024-04-25 |
央红利50 |
1.0138 |
0.21% |
| 2024-04-24 |
央红利50 |
1.0117 |
0.53% |
| 2024-04-23 |
央红利50 |
1.0064 |
-1.93% |
| 2024-04-22 |
央红利50 |
1.0262 |
-1.80% |
| 2024-04-19 |
央红利50 |
1.0450 |
1.03% |
| 2024-04-18 |
央红利50 |
1.0343 |
-0.56% |
| 2024-04-17 |
央红利50 |
1.0401 |
1.73% |
| 2024-04-16 |
央红利50 |
1.0224 |
-0.63% |
| 2024-04-15 |
央红利50 |
1.0289 |
3.42% |
| 2024-04-12 |
央红利50 |
0.9949 |
-0.71% |
| 2024-04-11 |
央红利50 |
1.0020 |
0.79% |
| 2024-04-10 |
央红利50 |
0.9941 |
-0.06% |
| 2024-04-09 |
央红利50 |
0.9947 |
-0.49% |
| 2023-09-18 |
央红利50 |
0.9922 |
-0.57% |
| 2023-09-15 |
央红利50 |
0.9979 |
-0.60% |
| 2023-09-14 |
央红利50 |
1.0039 |
0.71% |
| 2023-09-13 |
央红利50 |
0.9968 |
0.01% |
| 2023-09-12 |
央红利50 |
0.9967 |
-0.08% |
| 2023-09-11 |
央红利50 |
0.9975 |
0.66% |
| 2023-09-07 |
央红利50 |
0.9946 |
-0.63% |
| 2023-09-01 |
央红利50 |
0.9887 |
1.15% |
| 2023-08-31 |
央红利50 |
0.9775 |
-0.93% |
| 2023-08-30 |
央红利50 |
0.9867 |
-0.76% |
| 2023-08-29 |
央红利50 |
0.9943 |
0.18% |
| 2023-08-28 |
央红利50 |
0.9925 |
1.94% |
| 2023-08-25 |
央红利50 |
0.9736 |
0.05% |
| 2023-08-24 |
央红利50 |
0.9731 |
-2.03% |
| 2023-08-23 |
央红利50 |
0.9933 |
-0.93% |
| 2023-08-22 |
央红利50 |
1.0026 |
0.95% |
| 2023-08-21 |
央红利50 |
0.9932 |
-0.87% |
| 2023-08-18 |
央红利50 |
1.0019 |
-1.19% |
| 2023-08-17 |
央红利50 |
1.0140 |
0.36% |
| 2023-08-16 |
央红利50 |
1.0104 |
-0.95% |
| 2023-08-15 |
央红利50 |
1.0201 |
0.33% |
| 2023-08-14 |
央红利50 |
1.0167 |
0.66% |
| 2023-08-11 |
央红利50 |
1.0100 |
-1.96% |
| 2023-08-10 |
央红利50 |
1.0302 |
0.36% |
| 2023-08-09 |
央红利50 |
1.0265 |
-0.59% |
| 2023-08-08 |
央红利50 |
1.0326 |
-0.15% |
| 2023-08-07 |
央红利50 |
1.0341 |
-0.99% |
| 2023-08-04 |
央红利50 |
1.0444 |
0.13% |
| 2023-08-03 |
央红利50 |
1.0430 |
0.30% |
| 2023-08-02 |
央红利50 |
1.0399 |
-0.90% |
| 2023-08-01 |
央红利50 |
1.0493 |
0.41% |
| 2023-07-31 |
央红利50 |
1.0450 |
0.90% |
| 2023-07-28 |
央红利50 |
1.0357 |
1.70% |
| 2023-07-27 |
央红利50 |
1.0184 |
-0.10% |
| 2023-07-26 |
央红利50 |
1.0194 |
-0.31% |
| 2023-07-25 |
央红利50 |
1.0226 |
2.10% |
| 2023-07-24 |
央红利50 |
1.0016 |
0.08% |
| 2023-07-21 |
央红利50 |
1.0008 |
-0.26% |
| 2023-07-20 |
央红利50 |
1.0034 |
-0.85% |
| 2023-07-19 |
央红利50 |
1.0120 |
0.54% |
| 2023-07-18 |
央红利50 |
1.0066 |
-0.27% |
| 2023-07-17 |
央红利50 |
1.0093 |
-0.40% |
| 2023-07-14 |
央红利50 |
1.0134 |
0.03% |
| 2023-07-13 |
央红利50 |
1.0131 |
0.99% |
| 2023-07-12 |
央红利50 |
1.0032 |
-1.05% |
| 2023-07-11 |
央红利50 |
1.0138 |
0.04% |
| 2023-07-10 |
央红利50 |
1.0134 |
0.02% |
| 2023-07-07 |
央红利50 |
1.0132 |
0.47% |
| 2023-07-06 |
央红利50 |
1.0085 |
-0.54% |
| 2023-07-05 |
央红利50 |
1.0140 |
-0.14% |
| 2023-07-04 |
央红利50 |
1.0154 |
-0.55% |
| 2023-07-03 |
央红利50 |
1.0210 |
1.98% |
| 2023-06-30 |
央红利50 |
1.0012 |
0.44% |
| 2023-06-29 |
央红利50 |
0.9968 |
-0.27% |
| 2023-06-28 |
央红利50 |
0.9995 |
0.34% |
| 2023-06-27 |
央红利50 |
0.9961 |
2.37% |
| 2023-06-26 |
央红利50 |
0.9730 |
-1.27% |
| 2023-06-21 |
央红利50 |
0.9855 |
-0.17% |
| 2023-06-20 |
央红利50 |
0.9872 |
-1.05% |
| 2023-06-19 |
央红利50 |
0.9977 |
-0.94% |
| 2023-06-16 |
央红利50 |
1.0072 |
0.96% |
| 2023-06-15 |
央红利50 |
0.9976 |
0.18% |
| 2023-06-14 |
央红利50 |
0.9958 |
-0.23% |
| 2023-06-08 |
央红利50 |
1.0057 |
1.02% |
| 2023-06-07 |
央红利50 |
0.9955 |
0.14% |
| 2023-06-06 |
央红利50 |
0.9941 |
-1.66% |
| 2023-06-05 |
央红利50 |
1.0109 |
0.37% |
| 2023-06-02 |
央红利50 |
1.0072 |
-0.22% |
| 2023-05-30 |
央红利50 |
1.0094 |
0.76% |
| 2023-05-26 |
央红利50 |
1.0018 |
0.18% |
| 2023-05-24 |
央红利50 |
1.0000 |
0.00% |
