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%
2025-12-18
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
今年以来,广发央企创新ETF(515600)基金累计收益率4.75%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
515600 |
广发央企创新ETF |
1.5490 |
1.5490 |
1.5461 |
1.5461 |
0.0029 |
0.19% |
| 2025-09-18 |
515600 |
广发央企创新ETF |
1.5461 |
1.5461 |
1.5622 |
1.5622 |
-0.0161 |
-1.03% |
| 2025-09-17 |
515600 |
广发央企创新ETF |
1.5622 |
1.5622 |
1.5561 |
1.5561 |
0.0061 |
0.39% |
| 2025-09-16 |
515600 |
广发央企创新ETF |
1.5561 |
1.5561 |
1.5639 |
1.5639 |
-0.0078 |
-0.50% |
| 2025-09-15 |
515600 |
广发央企创新ETF |
1.5639 |
1.5639 |
1.5672 |
1.5672 |
-0.0033 |
-0.21% |
| 2025-09-12 |
515600 |
广发央企创新ETF |
1.5672 |
1.5672 |
1.5712 |
1.5712 |
-0.0040 |
-0.25% |
| 2025-09-11 |
515600 |
广发央企创新ETF |
1.5712 |
1.5712 |
1.5495 |
1.5495 |
0.0217 |
1.40% |
| 2025-09-10 |
515600 |
广发央企创新ETF |
1.5495 |
1.5495 |
1.5474 |
1.5474 |
0.0021 |
0.14% |
| 2025-09-09 |
515600 |
广发央企创新ETF |
1.5474 |
1.5474 |
1.5591 |
1.5591 |
-0.0117 |
-0.75% |
| 2025-09-08 |
515600 |
广发央企创新ETF |
1.5591 |
1.5591 |
1.5478 |
1.5478 |
0.0113 |
0.73% |
| 2025-09-05 |
515600 |
广发央企创新ETF |
1.5478 |
1.5478 |
1.5329 |
1.5329 |
0.0149 |
0.97% |
| 2025-09-04 |
515600 |
广发央企创新ETF |
1.5329 |
1.5329 |
1.5515 |
1.5515 |
-0.0186 |
-1.20% |
| 2025-09-03 |
515600 |
广发央企创新ETF |
1.5515 |
1.5515 |
1.5734 |
1.5734 |
-0.0219 |
-1.39% |
| 2025-09-02 |
515600 |
广发央企创新ETF |
1.5734 |
1.5734 |
1.5872 |
1.5872 |
-0.0138 |
-0.87% |
| 2025-09-01 |
515600 |
广发央企创新ETF |
1.5872 |
1.5872 |
1.5899 |
1.5899 |
-0.0027 |
-0.17% |
| 2025-08-29 |
515600 |
广发央企创新ETF |
1.5899 |
1.5899 |
1.5943 |
1.5943 |
-0.0044 |
-0.28% |
| 2025-08-28 |
515600 |
广发央企创新ETF |
1.5943 |
1.5943 |
1.5774 |
1.5774 |
0.0169 |
1.07% |
| 2025-08-27 |
515600 |
广发央企创新ETF |
1.5774 |
1.5774 |
1.6046 |
1.6046 |
-0.0272 |
-1.70% |
| 2025-08-26 |
515600 |
广发央企创新ETF |
1.6046 |
1.6046 |
1.6077 |
1.6077 |
-0.0031 |
-0.19% |
| 2025-08-25 |
515600 |
广发央企创新ETF |
1.6077 |
1.6077 |
1.5817 |
1.5817 |
0.0260 |
1.64% |
| 2025-08-22 |
515600 |
广发央企创新ETF |
1.5817 |
1.5817 |
1.5638 |
1.5638 |
0.0179 |
1.14% |
| 2025-08-21 |
515600 |
广发央企创新ETF |
1.5638 |
1.5638 |
1.5577 |
1.5577 |
0.0061 |
0.39% |
| 2025-08-20 |
515600 |
广发央企创新ETF |
1.5577 |
1.5577 |
1.5494 |
1.5494 |
0.0083 |
0.54% |
| 2025-08-19 |
515600 |
广发央企创新ETF |
1.5494 |
1.5494 |
1.5547 |
1.5547 |
-0.0053 |
-0.34% |
| 2025-08-18 |
515600 |
广发央企创新ETF |
1.5547 |
1.5547 |
1.5468 |
1.5468 |
0.0079 |
0.51% |
| 2025-08-15 |
515600 |
广发央企创新ETF |
1.5468 |
1.5468 |
1.5389 |
1.5389 |
0.0079 |
0.51% |
| 2025-08-14 |
515600 |
广发央企创新ETF |
1.5389 |
1.5389 |
1.5510 |
1.5510 |
-0.0121 |
-0.78% |
| 2025-08-13 |
515600 |
广发央企创新ETF |
1.5510 |
1.5510 |
1.5466 |
1.5466 |
0.0044 |
0.28% |
| 2025-08-12 |
515600 |
广发央企创新ETF |
1.5466 |
1.5466 |
1.5431 |
1.5431 |
0.0035 |
0.23% |
| 2025-08-11 |
515600 |
广发央企创新ETF |
1.5431 |
1.5431 |
1.5461 |
1.5461 |
-0.0030 |
-0.19% |
| 2025-08-08 |
515600 |
广发央企创新ETF |
1.5461 |
1.5461 |
1.5392 |
1.5392 |
0.0069 |
0.45% |
| 2025-08-07 |
515600 |
广发央企创新ETF |
1.5392 |
1.5392 |
1.5410 |
1.5410 |
-0.0018 |
-0.12% |
| 2025-08-06 |
515600 |
广发央企创新ETF |
1.5410 |
1.5410 |
1.5278 |
1.5278 |
0.0132 |
0.86% |
| 2025-08-05 |
515600 |
广发央企创新ETF |
1.5278 |
1.5278 |
1.5178 |
1.5178 |
0.0100 |
0.66% |
| 2025-08-04 |
515600 |
广发央企创新ETF |
1.5178 |
1.5178 |
1.5134 |
1.5134 |
0.0044 |
0.29% |
| 2025-08-01 |
515600 |
广发央企创新ETF |
1.5134 |
1.5134 |
1.5235 |
1.5235 |
-0.0101 |
-0.66% |
| 2025-07-31 |
515600 |
广发央企创新ETF |
1.5235 |
1.5235 |
1.5458 |
1.5458 |
-0.0223 |
-1.44% |
| 2025-07-30 |
515600 |
广发央企创新ETF |
1.5458 |
1.5458 |
1.5508 |
1.5508 |
-0.0050 |
-0.32% |
| 2025-07-29 |
515600 |
广发央企创新ETF |
1.5508 |
1.5508 |
1.5446 |
1.5446 |
0.0062 |
0.40% |
| 2025-07-28 |
515600 |
广发央企创新ETF |
1.5446 |
1.5446 |
1.5480 |
1.5480 |
-0.0034 |
-0.22% |
| 2025-07-25 |
515600 |
广发央企创新ETF |
1.5480 |
1.5480 |
1.5657 |
1.5657 |
-0.0177 |
-1.13% |
| 2025-07-24 |
515600 |
广发央企创新ETF |
1.5657 |
1.5657 |
1.5534 |
1.5534 |
0.0123 |
0.79% |
| 2025-07-23 |
515600 |
广发央企创新ETF |
1.5534 |
1.5534 |
1.5628 |
1.5628 |
-0.0094 |
-0.60% |
| 2025-07-22 |
515600 |
广发央企创新ETF |
1.5628 |
1.5628 |
1.5311 |
1.5311 |
0.0317 |
2.07% |
| 2025-07-21 |
515600 |
广发央企创新ETF |
1.5311 |
1.5311 |
1.4936 |
1.4936 |
0.0375 |
2.51% |
| 2025-07-18 |
515600 |
广发央企创新ETF |
1.4936 |
1.4936 |
1.4852 |
1.4852 |
0.0084 |
0.57% |
| 2025-07-17 |
515600 |
广发央企创新ETF |
1.4852 |
1.4852 |
1.4776 |
1.4776 |
0.0076 |
0.51% |
| 2025-07-16 |
515600 |
广发央企创新ETF |
1.4776 |
1.4776 |
1.4831 |
1.4831 |
-0.0055 |
-0.37% |
| 2025-07-15 |
515600 |
广发央企创新ETF |
1.4831 |
1.4831 |
1.4863 |
1.4863 |
-0.0032 |
-0.22% |
| 2025-07-14 |
515600 |
广发央企创新ETF |
1.4863 |
1.4863 |
1.4801 |
1.4801 |
0.0062 |
0.42% |
| 2025-07-11 |
515600 |
广发央企创新ETF |
1.4801 |
1.4801 |
1.4741 |
1.4741 |
0.0060 |
0.41% |
| 2025-07-10 |
515600 |
广发央企创新ETF |
1.4741 |
1.4741 |
1.4693 |
1.4693 |
0.0048 |
0.33% |
| 2025-07-09 |
515600 |
广发央企创新ETF |
1.4693 |
1.4693 |
1.4716 |
1.4716 |
-0.0023 |
-0.16% |
| 2025-07-08 |
515600 |
广发央企创新ETF |
1.4716 |
1.4716 |
1.4648 |
1.4648 |
0.0068 |
0.46% |
| 2025-07-07 |
515600 |
广发央企创新ETF |
1.4648 |
1.4648 |
1.4617 |
1.4617 |
0.0031 |
0.21% |
| 2025-07-04 |
515600 |
广发央企创新ETF |
1.4617 |
1.4617 |
1.4610 |
1.4610 |
0.0007 |
0.05% |
| 2025-07-03 |
515600 |
广发央企创新ETF |
1.4610 |
1.4610 |
1.4607 |
1.4607 |
0.0003 |
0.02% |
| 2025-07-02 |
515600 |
广发央企创新ETF |
1.4607 |
1.4607 |
1.4567 |
1.4567 |
0.0040 |
0.27% |
| 2025-07-01 |
515600 |
广发央企创新ETF |
1.4567 |
1.4567 |
1.4534 |
1.4534 |
0.0033 |
0.23% |
| 2025-06-30 |
515600 |
广发央企创新ETF |
1.4534 |
1.4534 |
1.4451 |
1.4451 |
0.0083 |
0.57% |
| 2025-06-27 |
515600 |
广发央企创新ETF |
1.4451 |
1.4451 |
1.4471 |
1.4471 |
-0.0020 |
-0.14% |
| 2025-06-26 |
515600 |
广发央企创新ETF |
1.4471 |
1.4471 |
1.4490 |
1.4490 |
-0.0019 |
-0.13% |
| 2025-06-25 |
515600 |
广发央企创新ETF |
1.4490 |
1.4490 |
1.4354 |
1.4354 |
0.0136 |
0.95% |
| 2025-06-24 |
515600 |
广发央企创新ETF |
1.4354 |
1.4354 |
1.4238 |
1.4238 |
0.0116 |
0.81% |
| 2025-06-23 |
515600 |
广发央企创新ETF |
1.4238 |
1.4238 |
1.4194 |
1.4194 |
0.0044 |
0.31% |
| 2025-06-20 |
515600 |
广发央企创新ETF |
1.4194 |
1.4194 |
1.4212 |
1.4212 |
-0.0018 |
-0.13% |
| 2025-06-19 |
515600 |
广发央企创新ETF |
1.4212 |
1.4212 |
1.4344 |
1.4344 |
-0.0132 |
-0.92% |
| 2025-06-18 |
515600 |
广发央企创新ETF |
1.4344 |
1.4344 |
1.4352 |
1.4352 |
-0.0008 |
-0.06% |
| 2025-06-17 |
515600 |
广发央企创新ETF |
1.4352 |
1.4352 |
1.4308 |
1.4308 |
0.0044 |
0.31% |
| 2025-06-16 |
515600 |
广发央企创新ETF |
1.4308 |
1.4308 |
1.4303 |
1.4303 |
0.0005 |
0.03% |
| 2025-06-13 |
515600 |
广发央企创新ETF |
1.4303 |
1.4303 |
1.4283 |
1.4283 |
0.0020 |
0.14% |
| 2025-06-12 |
515600 |
广发央企创新ETF |
1.4283 |
1.4283 |
1.4325 |
1.4325 |
-0.0042 |
-0.29% |
| 2025-06-11 |
515600 |
广发央企创新ETF |
1.4325 |
1.4325 |
1.4262 |
1.4262 |
0.0063 |
0.44% |
| 2025-06-10 |
515600 |
广发央企创新ETF |
1.4262 |
1.4262 |
1.4384 |
1.4384 |
-0.0122 |
-0.85% |
| 2025-06-09 |
515600 |
广发央企创新ETF |
1.4384 |
1.4384 |
1.4359 |
1.4359 |
0.0025 |
0.17% |
| 2025-06-06 |
515600 |
广发央企创新ETF |
1.4359 |
1.4359 |
1.4282 |
1.4282 |
0.0077 |
0.54% |
| 2025-06-05 |
515600 |
广发央企创新ETF |
1.4282 |
1.4282 |
1.4236 |
1.4236 |
0.0046 |
0.32% |
| 2025-06-04 |
515600 |
广发央企创新ETF |
1.4236 |
1.4236 |
1.4202 |
1.4202 |
0.0034 |
0.24% |
| 2025-06-03 |
515600 |
广发央企创新ETF |
1.4202 |
1.4202 |
1.4190 |
1.4190 |
0.0012 |
0.08% |
| 2025-05-30 |
515600 |
广发央企创新ETF |
1.4190 |
1.4190 |
1.4232 |
1.4232 |
-0.0042 |
-0.30% |
| 2025-05-29 |
515600 |
广发央企创新ETF |
1.4232 |
1.4232 |
1.4129 |
1.4129 |
0.0103 |
0.73% |
| 2025-05-28 |
515600 |
广发央企创新ETF |
1.4129 |
1.4129 |
1.4134 |
1.4134 |
-0.0005 |
-0.04% |
| 2025-05-27 |
515600 |
广发央企创新ETF |
1.4134 |
1.4134 |
1.4195 |
1.4195 |
-0.0061 |
-0.43% |
| 2025-05-26 |
515600 |
广发央企创新ETF |
1.4195 |
1.4195 |
1.4169 |
1.4169 |
0.0026 |
0.18% |
| 2025-05-23 |
515600 |
广发央企创新ETF |
1.4169 |
1.4169 |
1.4310 |
1.4310 |
-0.0141 |
-0.99% |
| 2025-05-22 |
515600 |
广发央企创新ETF |
1.4310 |
1.4310 |
1.4350 |
1.4350 |
-0.0040 |
-0.28% |
| 2025-05-21 |
515600 |
广发央企创新ETF |
1.4350 |
1.4350 |
1.4336 |
1.4336 |
0.0014 |
0.10% |
| 2025-05-20 |
515600 |
广发央企创新ETF |
1.4336 |
1.4336 |
1.4305 |
1.4305 |
0.0031 |
0.22% |
| 2025-05-19 |
515600 |
广发央企创新ETF |
1.4305 |
1.4305 |
1.4271 |
1.4271 |
0.0034 |
0.24% |
| 2025-05-16 |
515600 |
广发央企创新ETF |
1.4271 |
1.4271 |
1.4338 |
1.4338 |
-0.0067 |
-0.47% |
| 2025-05-15 |
515600 |
广发央企创新ETF |
1.4338 |
1.4338 |
1.4466 |
1.4466 |
-0.0128 |
-0.88% |
| 2025-05-14 |
515600 |
广发央企创新ETF |
1.4466 |
1.4466 |
1.4397 |
1.4397 |
0.0069 |
0.48% |
| 2025-05-13 |
515600 |
广发央企创新ETF |
1.4397 |
1.4397 |
1.4401 |
1.4401 |
-0.0004 |
-0.03% |
| 2025-05-12 |
515600 |
广发央企创新ETF |
1.4401 |
1.4401 |
1.4228 |
1.4228 |
0.0173 |
1.22% |
| 2025-05-09 |
515600 |
广发央企创新ETF |
1.4228 |
1.4228 |
1.4306 |
1.4306 |
-0.0078 |
-0.55% |
| 2025-05-08 |
515600 |
广发央企创新ETF |
1.4306 |
1.4306 |
1.4257 |
1.4257 |
0.0049 |
0.34% |
| 2025-05-07 |
515600 |
广发央企创新ETF |
1.4257 |
1.4257 |
1.4115 |
1.4115 |
0.0142 |
1.01% |
| 2025-05-06 |
515600 |
广发央企创新ETF |
1.4115 |
1.4115 |
1.3934 |
1.3934 |
0.0181 |
1.30% |
| 2025-04-30 |
515600 |
广发央企创新ETF |
1.3934 |
1.3934 |
1.3989 |
1.3989 |
-0.0055 |
-0.39% |
| 2025-04-29 |
515600 |
广发央企创新ETF |
1.3989 |
1.3989 |
1.4051 |
1.4051 |
-0.0062 |
-0.44% |
| 2025-04-28 |
515600 |
广发央企创新ETF |
1.4051 |
1.4051 |
1.4077 |
1.4077 |
-0.0026 |
-0.18% |
| 2025-04-25 |
515600 |
广发央企创新ETF |
1.4077 |
1.4077 |
1.4059 |
1.4059 |
0.0018 |
0.13% |
| 2025-04-24 |
515600 |
广发央企创新ETF |
1.4059 |
1.4059 |
1.4108 |
1.4108 |
-0.0049 |
-0.35% |
| 2025-04-23 |
515600 |
广发央企创新ETF |
1.4108 |
1.4108 |
1.4125 |
1.4125 |
-0.0017 |
-0.12% |
| 2025-04-22 |
515600 |
广发央企创新ETF |
1.4125 |
1.4125 |
1.4146 |
1.4146 |
-0.0021 |
-0.15% |
| 2025-04-21 |
515600 |
广发央企创新ETF |
1.4146 |
1.4146 |
1.4143 |
1.4143 |
0.0003 |
0.02% |
| 2025-04-18 |
515600 |
广发央企创新ETF |
1.4143 |
1.4143 |
1.4122 |
1.4122 |
0.0021 |
0.15% |
| 2025-04-17 |
515600 |
广发央企创新ETF |
1.4122 |
1.4122 |
1.4134 |
1.4134 |
-0.0012 |
-0.08% |
| 2025-04-16 |
515600 |
广发央企创新ETF |
1.4134 |
1.4134 |
1.4097 |
1.4097 |
0.0037 |
0.26% |
| 2025-04-15 |
515600 |
广发央企创新ETF |
1.4097 |
1.4097 |
1.4130 |
1.4130 |
-0.0033 |
-0.23% |
| 2025-04-14 |
515600 |
广发央企创新ETF |
1.4130 |
1.4130 |
1.4079 |
1.4079 |
0.0051 |
0.36% |
| 2025-04-11 |
515600 |
广发央企创新ETF |
1.4079 |
1.4079 |
1.4131 |
1.4131 |
-0.0052 |
-0.37% |
| 2025-04-10 |
515600 |
广发央企创新ETF |
1.4131 |
1.4131 |
1.4116 |
1.4116 |
0.0015 |
0.11% |
| 2025-04-09 |
515600 |
广发央企创新ETF |
1.4116 |
1.4116 |
1.3859 |
1.3859 |
0.0257 |
1.85% |
| 2025-04-08 |
515600 |
广发央企创新ETF |
1.3859 |
1.3859 |
1.3441 |
1.3441 |
0.0418 |
3.11% |
| 2025-04-07 |
515600 |
广发央企创新ETF |
1.3441 |
1.3441 |
1.4426 |
1.4426 |
-0.0985 |
-6.83% |
| 2025-04-03 |
515600 |
广发央企创新ETF |
1.4426 |
1.4426 |
1.4404 |
1.4404 |
0.0022 |
0.15% |
| 2025-04-02 |
515600 |
广发央企创新ETF |
1.4404 |
1.4404 |
1.4447 |
1.4447 |
-0.0043 |
-0.30% |
| 2025-04-01 |
515600 |
广发央企创新ETF |
1.4447 |
1.4447 |
1.4371 |
1.4371 |
0.0076 |
0.53% |
| 2025-03-31 |
515600 |
广发央企创新ETF |
1.4371 |
1.4371 |
1.4507 |
1.4507 |
-0.0136 |
-0.94% |
| 2025-03-28 |
515600 |
广发央企创新ETF |
1.4507 |
1.4507 |
1.4607 |
1.4607 |
-0.0100 |
-0.68% |
| 2025-03-27 |
515600 |
广发央企创新ETF |
1.4607 |
1.4607 |
1.4676 |
1.4676 |
-0.0069 |
-0.47% |
| 2025-03-26 |
515600 |
广发央企创新ETF |
1.4676 |
1.4676 |
1.4736 |
1.4736 |
-0.0060 |
-0.41% |
| 2025-03-25 |
515600 |
广发央企创新ETF |
1.4736 |
1.4736 |
1.4684 |
1.4684 |
0.0052 |
0.35% |
| 2025-03-24 |
515600 |
广发央企创新ETF |
1.4684 |
1.4684 |
1.4691 |
1.4691 |
-0.0007 |
-0.05% |
| 2025-03-21 |
515600 |
广发央企创新ETF |
1.4691 |
1.4691 |
1.4749 |
1.4749 |
-0.0058 |
-0.39% |
| 2025-03-20 |
515600 |
广发央企创新ETF |
1.4749 |
1.4749 |
1.4793 |
1.4793 |
-0.0044 |
-0.30% |
| 2025-03-19 |
515600 |
广发央企创新ETF |
1.4793 |
1.4793 |
1.4902 |
1.4902 |
-0.0109 |
-0.73% |
| 2025-03-18 |
515600 |
广发央企创新ETF |
1.4902 |
1.4902 |
1.4901 |
1.4901 |
0.0001 |
0.01% |
| 2025-03-17 |
515600 |
广发央企创新ETF |
1.4901 |
1.4901 |
1.4904 |
1.4904 |
-0.0003 |
-0.02% |
| 2025-03-14 |
515600 |
广发央企创新ETF |
1.4904 |
1.4904 |
1.4724 |
1.4724 |
0.0180 |
1.22% |
| 2025-03-13 |
515600 |
广发央企创新ETF |
1.4724 |
1.4724 |
1.4750 |
1.4750 |
-0.0026 |
-0.18% |
| 2025-03-12 |
515600 |
广发央企创新ETF |
1.4750 |
1.4750 |
1.4735 |
1.4735 |
0.0015 |
0.10% |
| 2025-03-11 |
515600 |
广发央企创新ETF |
1.4735 |
1.4735 |
1.4682 |
1.4682 |
0.0053 |
0.36% |
| 2025-03-10 |
515600 |
广发央企创新ETF |
1.4682 |
1.4682 |
1.4788 |
1.4788 |
-0.0106 |
-0.72% |
| 2025-03-07 |
515600 |
广发央企创新ETF |
1.4788 |
1.4788 |
1.4829 |
1.4829 |
-0.0041 |
-0.28% |
| 2025-03-06 |
515600 |
广发央企创新ETF |
1.4829 |
1.4829 |
1.4645 |
1.4645 |
0.0184 |
1.26% |
| 2025-03-05 |
515600 |
广发央企创新ETF |
1.4645 |
1.4645 |
1.4564 |
1.4564 |
0.0081 |
0.56% |
| 2025-03-04 |
515600 |
广发央企创新ETF |
1.4564 |
1.4564 |
1.4534 |
1.4534 |
0.0030 |
0.21% |
| 2025-03-03 |
515600 |
广发央企创新ETF |
1.4534 |
1.4534 |
1.4512 |
1.4512 |
0.0022 |
0.15% |
| 2025-02-28 |
515600 |
广发央企创新ETF |
1.4512 |
1.4512 |
1.4744 |
1.4744 |
-0.0232 |
-1.57% |
| 2025-02-27 |
515600 |
广发央企创新ETF |
1.4744 |
1.4744 |
1.4847 |
1.4847 |
-0.0103 |
-0.69% |
| 2025-02-26 |
515600 |
广发央企创新ETF |
1.4847 |
1.4847 |
1.4743 |
1.4743 |
0.0104 |
0.71% |
| 2025-02-25 |
515600 |
广发央企创新ETF |
1.4743 |
1.4743 |
1.4968 |
1.4968 |
-0.0225 |
-1.50% |
| 2025-02-24 |
515600 |
广发央企创新ETF |
1.4968 |
1.4968 |
1.4927 |
1.4927 |
0.0041 |
0.27% |
| 2025-02-21 |
515600 |
广发央企创新ETF |
1.4927 |
1.4927 |
1.4650 |
1.4650 |
0.0277 |
1.89% |
| 2025-02-20 |
515600 |
广发央企创新ETF |
1.4650 |
1.4650 |
1.4765 |
1.4765 |
-0.0115 |
-0.78% |
| 2025-02-19 |
515600 |
广发央企创新ETF |
1.4765 |
1.4765 |
1.4684 |
1.4684 |
0.0081 |
0.55% |
| 2025-02-18 |
515600 |
广发央企创新ETF |
1.4684 |
1.4684 |
1.4829 |
1.4829 |
-0.0145 |
-0.98% |
| 2025-02-17 |
515600 |
广发央企创新ETF |
1.4829 |
1.4829 |
1.4771 |
1.4771 |
0.0058 |
0.39% |
| 2025-02-14 |
515600 |
广发央企创新ETF |
1.4771 |
1.4771 |
1.4604 |
1.4604 |
0.0167 |
1.14% |
| 2025-02-13 |
515600 |
广发央企创新ETF |
1.4604 |
1.4604 |
1.4676 |
1.4676 |
-0.0072 |
-0.49% |
| 2025-02-12 |
515600 |
广发央企创新ETF |
1.4676 |
1.4676 |
1.4587 |
1.4587 |
0.0089 |
0.61% |
| 2025-02-11 |
515600 |
广发央企创新ETF |
1.4587 |
1.4587 |
1.4628 |
1.4628 |
-0.0041 |
-0.28% |
| 2025-02-10 |
515600 |
广发央企创新ETF |
1.4628 |
1.4628 |
1.4507 |
1.4507 |
0.0121 |
0.83% |
| 2025-02-07 |
515600 |
广发央企创新ETF |
1.4507 |
1.4507 |
1.4378 |
1.4378 |
0.0129 |
0.90% |
| 2025-02-06 |
515600 |
广发央企创新ETF |
1.4378 |
1.4378 |
1.4231 |
1.4231 |
0.0147 |
1.03% |
| 2025-02-05 |
515600 |
广发央企创新ETF |
1.4231 |
1.4231 |
1.4322 |
1.4322 |
-0.0091 |
-0.64% |
| 2025-01-27 |
515600 |
广发央企创新ETF |
1.4322 |
1.4322 |
1.4314 |
1.4314 |
0.0008 |
0.06% |
| 2025-01-24 |
515600 |
广发央企创新ETF |
1.4314 |
1.4314 |
1.4165 |
1.4165 |
0.0149 |
1.05% |
| 2025-01-23 |
515600 |
广发央企创新ETF |
1.4165 |
1.4165 |
1.4153 |
1.4153 |
0.0012 |
0.08% |
| 2025-01-22 |
515600 |
广发央企创新ETF |
1.4153 |
1.4153 |
1.4192 |
1.4192 |
-0.0039 |
-0.27% |
| 2025-01-21 |
515600 |
广发央企创新ETF |
1.4192 |
1.4192 |
1.4242 |
1.4242 |
-0.0050 |
-0.35% |
| 2025-01-20 |
515600 |
广发央企创新ETF |
1.4242 |
1.4242 |
1.4284 |
1.4284 |
-0.0042 |
-0.29% |
| 2025-01-17 |
515600 |
广发央企创新ETF |
1.4284 |
1.4284 |
1.4246 |
1.4246 |
0.0038 |
0.27% |
| 2025-01-16 |
515600 |
广发央企创新ETF |
1.4246 |
1.4246 |
1.4174 |
1.4174 |
0.0072 |
0.51% |
| 2025-01-15 |
515600 |
广发央企创新ETF |
1.4174 |
1.4174 |
1.4283 |
1.4283 |
-0.0109 |
-0.76% |
| 2025-01-14 |
515600 |
广发央企创新ETF |
1.4283 |
1.4283 |
1.3959 |
1.3959 |
0.0324 |
2.32% |
| 2025-01-13 |
515600 |
广发央企创新ETF |
1.3959 |
1.3959 |
1.3999 |
1.3999 |
-0.0040 |
-0.29% |
| 2025-01-10 |
515600 |
广发央企创新ETF |
1.3999 |
1.3999 |
1.4181 |
1.4181 |
-0.0182 |
-1.28% |
| 2025-01-09 |
515600 |
广发央企创新ETF |
1.4181 |
1.4181 |
1.4276 |
1.4276 |
-0.0095 |
-0.67% |
| 2025-01-08 |
515600 |
广发央企创新ETF |
1.4276 |
1.4276 |
1.4310 |
1.4310 |
-0.0034 |
-0.24% |
| 2025-01-07 |
515600 |
广发央企创新ETF |
1.4310 |
1.4310 |
1.4262 |
1.4262 |
0.0048 |
0.34% |
| 2025-01-06 |
515600 |
广发央企创新ETF |
1.4262 |
1.4262 |
1.4343 |
1.4343 |
-0.0081 |
-0.56% |
| 2025-01-03 |
515600 |
广发央企创新ETF |
1.4343 |
1.4343 |
1.4545 |
1.4545 |
-0.0202 |
-1.39% |
| 2025-01-02 |
515600 |
广发央企创新ETF |
1.4545 |
1.4545 |
1.5054 |
1.5054 |
-0.0509 |
-3.38% |
