广发央企创新ETF(央企创新)基金净值查询(515600)
今天最新净值
1.5769
0.0016 0.10%
2025-12-19
盘中实时估值(仅供参考)
1.5871
0.0102 0.6444%
- 累计净值：1.5769
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7486亿
- 最近资产：18.26亿元
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一季,广发央企创新ETF(515600)基金累计收益率1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
515600 |
广发央企创新ETF |
1.5886 |
1.5886 |
1.5769 |
1.5769 |
0.0117 |
0.74% |
| 2025-12-18 |
515600 |
广发央企创新ETF |
1.5769 |
1.5769 |
1.5753 |
1.5753 |
0.0016 |
0.10% |
| 2025-12-17 |
515600 |
广发央企创新ETF |
1.5753 |
1.5753 |
1.5587 |
1.5587 |
0.0166 |
1.06% |
| 2025-12-16 |
515600 |
广发央企创新ETF |
1.5587 |
1.5587 |
1.5749 |
1.5749 |
-0.0162 |
-1.03% |
| 2025-12-15 |
515600 |
广发央企创新ETF |
1.5749 |
1.5749 |
1.5817 |
1.5817 |
-0.0068 |
-0.43% |
| 2025-12-12 |
515600 |
广发央企创新ETF |
1.5817 |
1.5817 |
1.5653 |
1.5653 |
0.0164 |
1.04% |
| 2025-12-11 |
515600 |
广发央企创新ETF |
1.5653 |
1.5653 |
1.5772 |
1.5772 |
-0.0119 |
-0.76% |
| 2025-12-10 |
515600 |
广发央企创新ETF |
1.5772 |
1.5772 |
1.5717 |
1.5717 |
0.0055 |
0.35% |
| 2025-12-09 |
515600 |
广发央企创新ETF |
1.5717 |
1.5717 |
1.5879 |
1.5879 |
-0.0162 |
-1.03% |
| 2025-12-08 |
515600 |
广发央企创新ETF |
1.5879 |
1.5879 |
1.5857 |
1.5857 |
0.0022 |
0.14% |
|
|
| 2025-12-05 |
515600 |
广发央企创新ETF |
1.5857 |
1.5857 |
1.5706 |
1.5706 |
0.0151 |
0.96% |
| 2025-12-04 |
515600 |
广发央企创新ETF |
1.5706 |
1.5706 |
1.5712 |
1.5712 |
-0.0006 |
-0.04% |
| 2025-12-03 |
515600 |
广发央企创新ETF |
1.5712 |
1.5712 |
1.5728 |
1.5728 |
-0.0016 |
-0.10% |
| 2025-12-02 |
515600 |
广发央企创新ETF |
1.5728 |
1.5728 |
1.5751 |
1.5751 |
-0.0023 |
-0.15% |
| 2025-12-01 |
515600 |
广发央企创新ETF |
1.5751 |
1.5751 |
1.5630 |
1.5630 |
0.0121 |
0.77% |
| 2025-11-28 |
515600 |
广发央企创新ETF |
1.5630 |
1.5630 |
1.5538 |
1.5538 |
0.0092 |
0.59% |
| 2025-11-27 |
515600 |
广发央企创新ETF |
1.5538 |
1.5538 |
1.5581 |
1.5581 |
-0.0043 |
-0.28% |
| 2025-11-26 |
515600 |
广发央企创新ETF |
1.5581 |
1.5581 |
1.5653 |
1.5653 |
-0.0072 |
-0.46% |
| 2025-11-25 |
515600 |
广发央企创新ETF |
1.5653 |
1.5653 |
1.5584 |
1.5584 |
0.0069 |
0.44% |
| 2025-11-24 |
515600 |
广发央企创新ETF |
1.5584 |
1.5584 |
1.5510 |
1.5510 |
0.0074 |
0.48% |
| 2025-11-21 |
515600 |
广发央企创新ETF |
1.5510 |
1.5510 |
1.5877 |
1.5877 |
-0.0367 |
-2.37% |
| 2025-11-20 |
515600 |
广发央企创新ETF |
1.5877 |
1.5877 |
1.5937 |
1.5937 |
-0.0060 |
-0.38% |
| 2025-11-19 |
515600 |
广发央企创新ETF |
1.5937 |
1.5937 |
1.5896 |
1.5896 |
0.0041 |
0.26% |
| 2025-11-18 |
515600 |
广发央企创新ETF |
1.5896 |
1.5896 |
1.6060 |
1.6060 |
-0.0164 |
-1.03% |
| 2025-11-17 |
515600 |
广发央企创新ETF |
1.6060 |
1.6060 |
1.6171 |
1.6171 |
-0.0111 |
-0.69% |
|
|
| 2025-11-14 |
515600 |
广发央企创新ETF |
1.6171 |
1.6171 |
1.6393 |
1.6393 |
-0.0222 |
-1.37% |
| 2025-11-13 |
515600 |
广发央企创新ETF |
1.6393 |
1.6393 |
1.6282 |
1.6282 |
0.0111 |
0.68% |
| 2025-11-12 |
515600 |
广发央企创新ETF |
1.6282 |
1.6282 |
1.6350 |
1.6350 |
-0.0068 |
-0.42% |
| 2025-11-11 |
515600 |
广发央企创新ETF |
1.6350 |
1.6350 |
1.6407 |
1.6407 |
-0.0057 |
-0.35% |
| 2025-11-10 |
515600 |
广发央企创新ETF |
1.6407 |
1.6407 |
1.6351 |
1.6351 |
0.0056 |
0.34% |
| 2025-11-07 |
515600 |
广发央企创新ETF |
1.6351 |
1.6351 |
1.6383 |
1.6383 |
-0.0032 |
-0.20% |
| 2025-11-06 |
515600 |
广发央企创新ETF |
1.6383 |
1.6383 |
1.6131 |
1.6131 |
0.0252 |
1.54% |
| 2025-11-05 |
515600 |
广发央企创新ETF |
1.6131 |
1.6131 |
1.6053 |
1.6053 |
0.0078 |
0.49% |
| 2025-11-04 |
515600 |
广发央企创新ETF |
1.6053 |
1.6053 |
1.6161 |
1.6161 |
-0.0108 |
-0.67% |
| 2025-11-03 |
515600 |
广发央企创新ETF |
1.6161 |
1.6161 |
1.6045 |
1.6045 |
0.0116 |
0.72% |
| 2025-10-31 |
515600 |
广发央企创新ETF |
1.6045 |
1.6045 |
1.6321 |
1.6321 |
-0.0276 |
-1.72% |
| 2025-10-30 |
515600 |
广发央企创新ETF |
1.6321 |
1.6321 |
1.6383 |
1.6383 |
-0.0062 |
-0.38% |
| 2025-10-29 |
515600 |
广发央企创新ETF |
1.6383 |
1.6383 |
1.6177 |
1.6177 |
0.0206 |
1.26% |
| 2025-10-28 |
515600 |
广发央企创新ETF |
1.6177 |
1.6177 |
1.6284 |
1.6284 |
-0.0107 |
-0.66% |
| 2025-10-27 |
515600 |
广发央企创新ETF |
1.6284 |
1.6284 |
1.6034 |
1.6034 |
0.0250 |
1.54% |
| 2025-10-24 |
515600 |
广发央企创新ETF |
1.6034 |
1.6034 |
1.5955 |
1.5955 |
0.0079 |
0.50% |
| 2025-10-23 |
515600 |
广发央企创新ETF |
1.5955 |
1.5955 |
1.5911 |
1.5911 |
0.0044 |
0.28% |
| 2025-10-22 |
515600 |
广发央企创新ETF |
1.5911 |
1.5911 |
1.5912 |
1.5912 |
-0.0001 |
-0.01% |
| 2025-10-21 |
515600 |
广发央企创新ETF |
1.5912 |
1.5912 |
1.5667 |
1.5667 |
0.0245 |
1.54% |
| 2025-10-20 |
515600 |
广发央企创新ETF |
1.5667 |
1.5667 |
1.5649 |
1.5649 |
0.0018 |
0.12% |
| 2025-10-17 |
515600 |
广发央企创新ETF |
1.5649 |
1.5649 |
1.6000 |
1.6000 |
-0.0351 |
-2.24% |
| 2025-10-16 |
515600 |
广发央企创新ETF |
1.6000 |
1.6000 |
1.6030 |
1.6030 |
-0.0030 |
-0.19% |
| 2025-10-15 |
515600 |
广发央企创新ETF |
1.6030 |
1.6030 |
1.5921 |
1.5921 |
0.0109 |
0.68% |
| 2025-10-14 |
515600 |
广发央企创新ETF |
1.5921 |
1.5921 |
1.6003 |
1.6003 |
-0.0082 |
-0.51% |
| 2025-10-13 |
515600 |
广发央企创新ETF |
1.6003 |
1.6003 |
1.6046 |
1.6046 |
-0.0043 |
-0.27% |
| 2025-10-10 |
515600 |
广发央企创新ETF |
1.6046 |
1.6046 |
1.6102 |
1.6102 |
-0.0056 |
-0.35% |
| 2025-10-09 |
515600 |
广发央企创新ETF |
1.6102 |
1.6102 |
1.5651 |
1.5651 |
0.0451 |
2.88% |
| 2025-09-30 |
515600 |
广发央企创新ETF |
1.5651 |
1.5651 |
1.5558 |
1.5558 |
0.0093 |
0.60% |
| 2025-09-29 |
515600 |
广发央企创新ETF |
1.5558 |
1.5558 |
1.5441 |
1.5441 |
0.0117 |
0.76% |
| 2025-09-26 |
515600 |
广发央企创新ETF |
1.5441 |
1.5441 |
1.5477 |
1.5477 |
-0.0036 |
-0.23% |
| 2025-09-25 |
515600 |
广发央企创新ETF |
1.5477 |
1.5477 |
1.5492 |
1.5492 |
-0.0015 |
-0.10% |
| 2025-09-24 |
515600 |
广发央企创新ETF |
1.5492 |
1.5492 |
1.5429 |
1.5429 |
0.0063 |
0.41% |
| 2025-09-23 |
515600 |
广发央企创新ETF |
1.5429 |
1.5429 |
1.5480 |
1.5480 |
-0.0051 |
-0.33% |
| 2025-09-22 |
515600 |
广发央企创新ETF |
1.5480 |
1.5480 |
1.5490 |
1.5490 |
-0.0010 |
-0.06% |
