今年以来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% |
