今年以来广发中证国新央企股东回报ETF|央红利50基金净值查询
查询指定日期范围广发中证国新央企股东回报ETF560700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 |
广发中证国新央企股东回报ETF |
1.2186 |
0.31% |
| 2026-09-15 |
广发中证国新央企股东回报ETF |
1.2148 |
-0.40% |
| 2026-09-14 |
广发中证国新央企股东回报ETF |
1.2197 |
-0.48% |
| 2026-09-11 |
广发中证国新央企股东回报ETF |
1.2256 |
-1.10% |
| 2026-09-10 |
广发中证国新央企股东回报ETF |
1.2392 |
-0.70% |
| 2026-09-09 |
广发中证国新央企股东回报ETF |
1.2479 |
1.52% |
| 2026-09-08 |
广发中证国新央企股东回报ETF |
1.2289 |
1.11% |
| 2026-09-07 |
广发中证国新央企股东回报ETF |
1.2153 |
-0.52% |
| 2026-09-04 |
广发中证国新央企股东回报ETF |
1.2216 |
-0.24% |
| 2026-09-03 |
广发中证国新央企股东回报ETF |
1.2246 |
0.42% |
| 2026-09-02 |
广发中证国新央企股东回报ETF |
1.2195 |
-1.34% |
| 2026-09-01 |
广发中证国新央企股东回报ETF |
1.2358 |
0.33% |
| 2026-08-31 |
广发中证国新央企股东回报ETF |
1.2317 |
0.03% |
| 2026-08-28 |
广发中证国新央企股东回报ETF |
1.2313 |
0.96% |
| 2026-08-27 |
广发中证国新央企股东回报ETF |
1.2195 |
0.82% |
| 2026-08-26 |
广发中证国新央企股东回报ETF |
1.2096 |
0.12% |
| 2026-08-25 |
广发中证国新央企股东回报ETF |
1.2081 |
0.34% |
| 2026-08-24 |
广发中证国新央企股东回报ETF |
1.2040 |
0.27% |
| 2026-08-21 |
广发中证国新央企股东回报ETF |
1.2007 |
0.18% |
| 2026-08-20 |
广发中证国新央企股东回报ETF |
1.1985 |
0.17% |
| 2026-08-19 |
广发中证国新央企股东回报ETF |
1.1965 |
-0.49% |
| 2026-08-18 |
广发中证国新央企股东回报ETF |
1.2024 |
0.93% |
| 2026-08-17 |
广发中证国新央企股东回报ETF |
1.1913 |
1.44% |
| 2026-08-14 |
广发中证国新央企股东回报ETF |
1.1742 |
0.19% |
| 2026-08-13 |
广发中证国新央企股东回报ETF |
1.1720 |
-1.18% |
| 2026-08-12 |
广发中证国新央企股东回报ETF |
1.1858 |
-0.03% |
| 2026-08-11 |
广发中证国新央企股东回报ETF |
1.1862 |
-0.47% |
| 2026-08-10 |
广发中证国新央企股东回报ETF |
1.1918 |
1.15% |
| 2026-08-07 |
广发中证国新央企股东回报ETF |
1.1782 |
0.36% |
| 2026-08-06 |
广发中证国新央企股东回报ETF |
1.1740 |
0.44% |
| 2026-08-05 |
广发中证国新央企股东回报ETF |
1.1689 |
0.40% |
| 2026-08-04 |
广发中证国新央企股东回报ETF |
1.1642 |
-1.03% |
| 2026-08-03 |
广发中证国新央企股东回报ETF |
1.1763 |
-0.08% |
| 2026-07-31 |
广发中证国新央企股东回报ETF |
1.1773 |
-0.08% |
| 2026-07-30 |
广发中证国新央企股东回报ETF |
1.1783 |
1.06% |
| 2026-07-29 |
广发中证国新央企股东回报ETF |
1.1659 |
1.36% |
| 2026-07-28 |
广发中证国新央企股东回报ETF |
1.1500 |
-0.12% |
| 2026-07-27 |
广发中证国新央企股东回报ETF |
1.1514 |
1.01% |
| 2026-07-24 |
广发中证国新央企股东回报ETF |
1.1398 |
-1.90% |
| 2026-07-23 |
广发中证国新央企股东回报ETF |
1.1615 |
0.29% |
| 2026-07-22 |
广发中证国新央企股东回报ETF |
1.1581 |
0.94% |
| 2026-07-21 |
广发中证国新央企股东回报ETF |
1.1473 |
0.00% |
| 2026-07-20 |
广发中证国新央企股东回报ETF |
1.1473 |
2.94% |
| 2026-07-17 |
广发中证国新央企股东回报ETF |
1.1136 |
-0.52% |
| 2026-07-16 |
广发中证国新央企股东回报ETF |
1.1194 |
-1.60% |
| 2026-07-15 |
广发中证国新央企股东回报ETF |
1.1373 |
0.61% |
| 2026-07-14 |
广发中证国新央企股东回报ETF |
1.1304 |
2.58% |
| 2026-07-13 |
广发中证国新央企股东回报ETF |
1.1012 |
-0.50% |
| 2026-07-10 |
广发中证国新央企股东回报ETF |
1.1067 |
0.49% |
| 2026-07-09 |
广发中证国新央企股东回报ETF |
1.1013 |
0.19% |
| 2026-07-08 |
广发中证国新央企股东回报ETF |
1.0992 |
-0.28% |
| 2026-07-07 |
广发中证国新央企股东回报ETF |
1.1023 |
-2.41% |
| 2026-07-06 |
广发中证国新央企股东回报ETF |
1.1289 |
0.18% |
| 2026-07-03 |
广发中证国新央企股东回报ETF |
1.1269 |
1.85% |
| 2026-07-02 |
广发中证国新央企股东回报ETF |
1.1060 |
0.12% |
| 2026-07-01 |
广发中证国新央企股东回报ETF |
1.1047 |
0.64% |
| 2026-06-30 |
广发中证国新央企股东回报ETF |
1.0977 |
-1.11% |
| 2026-06-29 |
广发中证国新央企股东回报ETF |
1.1099 |
-0.30% |
| 2026-06-26 |
广发中证国新央企股东回报ETF |
1.1132 |
-1.19% |
| 2026-06-25 |
广发中证国新央企股东回报ETF |
1.1264 |
-0.82% |
| 2026-06-24 |
广发中证国新央企股东回报ETF |
1.1357 |
0.27% |
| 2026-06-23 |
广发中证国新央企股东回报ETF |
1.1326 |
-1.34% |
| 2026-06-22 |
广发中证国新央企股东回报ETF |
1.1478 |
1.81% |
| 2026-06-18 |
广发中证国新央企股东回报ETF |
1.1270 |
-2.29% |
| 2026-06-17 |
广发中证国新央企股东回报ETF |
1.1528 |
0.36% |
| 2026-06-16 |
广发中证国新央企股东回报ETF |
1.1487 |
-0.89% |
| 2026-06-15 |
广发中证国新央企股东回报ETF |
1.1590 |
0.71% |
| 2026-06-12 |
广发中证国新央企股东回报ETF |
1.1508 |
1.24% |
| 2026-06-11 |
广发中证国新央企股东回报ETF |
1.1365 |
-0.31% |
| 2026-06-10 |
广发中证国新央企股东回报ETF |
1.1400 |
-1.10% |
| 2026-06-09 |
广发中证国新央企股东回报ETF |
1.1525 |
-0.13% |
| 2026-06-08 |
广发中证国新央企股东回报ETF |
1.1540 |
-1.38% |
| 2026-06-05 |
广发中证国新央企股东回报ETF |
1.1699 |
-0.48% |
| 2026-06-04 |
广发中证国新央企股东回报ETF |
1.1755 |
-1.39% |
| 2026-06-03 |
广发中证国新央企股东回报ETF |
1.1918 |
-0.38% |
| 2026-06-02 |
广发中证国新央企股东回报ETF |
1.1963 |
-0.76% |
| 2026-06-01 |
广发中证国新央企股东回报ETF |
1.2054 |
1.23% |
| 2026-05-29 |
广发中证国新央企股东回报ETF |
1.1906 |
1.10% |
| 2026-05-28 |
广发中证国新央企股东回报ETF |
1.1776 |
0.12% |
| 2026-05-27 |
广发中证国新央企股东回报ETF |
1.1762 |
-1.22% |
| 2026-05-26 |
广发中证国新央企股东回报ETF |
1.1906 |
-0.22% |
| 2026-05-25 |
广发中证国新央企股东回报ETF |
1.1932 |
0.45% |
| 2026-05-22 |
广发中证国新央企股东回报ETF |
1.1879 |
0.49% |
| 2026-05-21 |
广发中证国新央企股东回报ETF |
1.1821 |
-1.15% |
| 2026-05-20 |
广发中证国新央企股东回报ETF |
1.1957 |
-0.62% |
| 2026-05-19 |
广发中证国新央企股东回报ETF |
1.2032 |
1.25% |
| 2026-05-18 |
广发中证国新央企股东回报ETF |
1.1882 |
-0.54% |
| 2026-05-15 |
广发中证国新央企股东回报ETF |
1.1946 |
-1.19% |
| 2026-05-14 |
广发中证国新央企股东回报ETF |
1.2088 |
-0.78% |
| 2026-05-13 |
广发中证国新央企股东回报ETF |
1.2183 |
0.59% |
| 2026-05-12 |
广发中证国新央企股东回报ETF |
1.2112 |
-0.07% |
| 2026-05-11 |
广发中证国新央企股东回报ETF |
1.2121 |
0.06% |
| 2026-05-08 |
广发中证国新央企股东回报ETF |
1.2114 |
0.15% |
| 2026-04-30 |
广发中证国新央企股东回报ETF |
1.2072 |
-0.59% |
| 2026-04-29 |
广发中证国新央企股东回报ETF |
1.2144 |
0.78% |
| 2026-04-28 |
广发中证国新央企股东回报ETF |
1.2050 |
0.97% |
| 2026-04-27 |
广发中证国新央企股东回报ETF |
1.1934 |
-0.63% |
| 2026-04-24 |
广发中证国新央企股东回报ETF |
1.2010 |
-0.51% |
| 2026-04-23 |
广发中证国新央企股东回报ETF |
1.2071 |
0.37% |
| 2026-04-22 |
广发中证国新央企股东回报ETF |
1.2026 |
-0.63% |
| 2026-04-21 |
广发中证国新央企股东回报ETF |
1.2102 |
1.00% |
| 2026-04-20 |
广发中证国新央企股东回报ETF |
1.1982 |
-0.07% |
| 2026-04-17 |
广发中证国新央企股东回报ETF |
1.1990 |
-0.28% |
| 2026-04-16 |
广发中证国新央企股东回报ETF |
1.2024 |
0.34% |
| 2026-04-15 |
广发中证国新央企股东回报ETF |
1.1983 |
-0.17% |
| 2026-04-14 |
广发中证国新央企股东回报ETF |
1.2003 |
-0.10% |
| 2026-04-13 |
广发中证国新央企股东回报ETF |
1.2015 |
0.02% |
| 2026-04-10 |
广发中证国新央企股东回报ETF |
1.2013 |
0.03% |
| 2026-04-09 |
广发中证国新央企股东回报ETF |
1.2009 |
-0.65% |
| 2026-04-08 |
广发中证国新央企股东回报ETF |
1.2087 |
0.74% |
| 2026-04-07 |
广发中证国新央企股东回报ETF |
1.1998 |
0.87% |
| 2026-04-03 |
广发中证国新央企股东回报ETF |
1.1894 |
-1.25% |
| 2026-04-02 |
广发中证国新央企股东回报ETF |
1.2043 |
0.45% |
| 2026-04-01 |
广发中证国新央企股东回报ETF |
1.1989 |
0.80% |
| 2026-03-31 |
广发中证国新央企股东回报ETF |
1.1894 |
-1.54% |
| 2026-03-30 |
广发中证国新央企股东回报ETF |
1.2077 |
0.24% |
| 2026-03-27 |
广发中证国新央企股东回报ETF |
1.2048 |
0.12% |
| 2026-03-26 |
广发中证国新央企股东回报ETF |
1.2033 |
-0.23% |
| 2026-03-25 |
广发中证国新央企股东回报ETF |
1.2061 |
0.49% |
| 2026-03-24 |
广发中证国新央企股东回报ETF |
1.2002 |
1.68% |
| 2026-03-23 |
广发中证国新央企股东回报ETF |
1.1800 |
-2.52% |
| 2026-03-20 |
广发中证国新央企股东回报ETF |
1.2097 |
-1.03% |
| 2026-03-19 |
广发中证国新央企股东回报ETF |
1.2221 |
-0.84% |
| 2026-03-18 |
广发中证国新央企股东回报ETF |
1.2324 |
0.01% |
| 2026-03-17 |
广发中证国新央企股东回报ETF |
1.2323 |
-1.02% |
| 2026-03-16 |
广发中证国新央企股东回报ETF |
1.2449 |
-1.12% |
| 2026-03-13 |
广发中证国新央企股东回报ETF |
1.2589 |
-1.06% |
| 2026-03-12 |
广发中证国新央企股东回报ETF |
1.2723 |
0.91% |
| 2026-03-11 |
广发中证国新央企股东回报ETF |
1.2608 |
1.37% |
| 2026-03-10 |
广发中证国新央企股东回报ETF |
1.2435 |
-0.93% |
| 2026-03-09 |
广发中证国新央企股东回报ETF |
1.2551 |
-0.16% |
| 2026-03-06 |
广发中证国新央企股东回报ETF |
1.2571 |
0.24% |
| 2026-03-05 |
广发中证国新央企股东回报ETF |
1.2541 |
0.02% |
| 2026-03-04 |
广发中证国新央企股东回报ETF |
1.2539 |
-2.11% |
| 2026-03-03 |
广发中证国新央企股东回报ETF |
1.2803 |
1.43% |
| 2026-03-02 |
广发中证国新央企股东回报ETF |
1.2620 |
3.36% |
| 2026-02-27 |
广发中证国新央企股东回报ETF |
1.2196 |
0.93% |
| 2026-02-26 |
广发中证国新央企股东回报ETF |
1.2083 |
0.25% |
| 2026-02-25 |
广发中证国新央企股东回报ETF |
1.2053 |
0.42% |
| 2026-02-24 |
广发中证国新央企股东回报ETF |
1.2003 |
3.33% |
| 2026-02-13 |
广发中证国新央企股东回报ETF |
1.1603 |
-2.28% |
| 2026-02-12 |
广发中证国新央企股东回报ETF |
1.1867 |
0.41% |
| 2026-02-11 |
广发中证国新央企股东回报ETF |
1.1819 |
0.98% |
| 2026-02-10 |
广发中证国新央企股东回报ETF |
1.1704 |
0.03% |
| 2026-02-09 |
广发中证国新央企股东回报ETF |
1.1701 |
0.53% |
| 2026-02-06 |
广发中证国新央企股东回报ETF |
1.1639 |
-0.16% |
| 2026-02-05 |
广发中证国新央企股东回报ETF |
1.1658 |
-0.87% |
| 2026-02-04 |
广发中证国新央企股东回报ETF |
1.1760 |
2.00% |
| 2026-02-03 |
广发中证国新央企股东回报ETF |
1.1525 |
1.02% |
| 2026-02-02 |
广发中证国新央企股东回报ETF |
1.1408 |
-4.08% |
| 2026-01-30 |
广发中证国新央企股东回报ETF |
1.1873 |
-0.24% |
| 2026-01-29 |
广发中证国新央企股东回报ETF |
1.1901 |
1.08% |
| 2026-01-28 |
广发中证国新央企股东回报ETF |
1.1773 |
1.82% |
| 2026-01-27 |
广发中证国新央企股东回报ETF |
1.1559 |
-0.75% |
| 2026-01-26 |
广发中证国新央企股东回报ETF |
1.1646 |
1.23% |
| 2026-01-23 |
广发中证国新央企股东回报ETF |
1.1503 |
-0.21% |
| 2026-01-22 |
广发中证国新央企股东回报ETF |
1.1527 |
0.92% |
| 2026-01-21 |
广发中证国新央企股东回报ETF |
1.1421 |
-0.04% |
| 2026-01-20 |
广发中证国新央企股东回报ETF |
1.1425 |
1.13% |
| 2026-01-19 |
广发中证国新央企股东回报ETF |
1.1296 |
0.82% |
| 2026-01-16 |
广发中证国新央企股东回报ETF |
1.1204 |
-0.81% |
| 2026-01-15 |
广发中证国新央企股东回报ETF |
1.1295 |
0.05% |
| 2026-01-14 |
广发中证国新央企股东回报ETF |
1.1289 |
-0.44% |
| 2026-01-13 |
广发中证国新央企股东回报ETF |
1.1339 |
-0.05% |
| 2026-01-12 |
广发中证国新央企股东回报ETF |
1.1345 |
0.06% |
| 2026-01-09 |
广发中证国新央企股东回报ETF |
1.1338 |
0.63% |
| 2026-01-08 |
广发中证国新央企股东回报ETF |
1.1267 |
0.21% |
| 2026-01-07 |
广发中证国新央企股东回报ETF |
1.1243 |
-0.44% |
| 2026-01-06 |
广发中证国新央企股东回报ETF |
1.1293 |
1.25% |
| 2026-01-05 |
广发中证国新央企股东回报ETF |
1.1152 |
-0.28% |
