广发中证国新央企股东回报ETF(央红利50)基金净值查询(560700)
今天最新净值
1.0909
-0.0104 -0.95%
2025-12-17
盘中实时估值(仅供参考)
1.1004
0.0013 0.1223%
- 累计净值：1.2017
- 成立日期：2023-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7638亿
- 最近资产：5.81亿元
- 基金公司：广发基金
- 基金经理：罗国庆
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
今年以来,广发中证国新央企股东回报ETF(560700)基金累计收益率8.20%
| 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 |
| 2025-12-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0991 |
1.2099 |
1.0909 |
1.2017 |
0.0082 |
0.75% |
| 2025-12-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0909 |
1.2017 |
1.1013 |
1.2121 |
-0.0104 |
-0.95% |
| 2025-12-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1013 |
1.2121 |
1.0963 |
1.2071 |
0.0050 |
0.46% |
| 2025-12-12 |
560700 |
广发中证国新央企股东回报ETF |
1.0963 |
1.2071 |
1.0976 |
1.2084 |
-0.0013 |
-0.12% |
| 2025-12-11 |
560700 |
广发中证国新央企股东回报ETF |
1.0976 |
1.2084 |
1.1070 |
1.2178 |
-0.0094 |
-0.85% |
| 2025-12-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1070 |
1.2178 |
1.1583 |
1.2168 |
-0.0513 |
-4.63% |
| 2025-12-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1583 |
1.2168 |
1.1696 |
1.2281 |
-0.0113 |
-0.97% |
| 2025-12-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1696 |
1.2281 |
1.1776 |
1.2361 |
-0.0080 |
-0.68% |
| 2025-12-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1776 |
1.2361 |
1.1700 |
1.2285 |
0.0076 |
0.65% |
| 2025-12-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1700 |
1.2285 |
1.1727 |
1.2312 |
-0.0027 |
-0.23% |
|
|
| 2025-12-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1727 |
1.2312 |
1.1722 |
1.2307 |
0.0005 |
0.04% |
| 2025-12-02 |
560700 |
广发中证国新央企股东回报ETF |
1.1722 |
1.2307 |
1.1728 |
1.2313 |
-0.0006 |
-0.05% |
| 2025-12-01 |
560700 |
广发中证国新央企股东回报ETF |
1.1728 |
1.2313 |
1.1612 |
1.2197 |
0.0116 |
0.99% |
| 2025-11-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1612 |
1.2197 |
1.1580 |
1.2165 |
0.0032 |
0.28% |
| 2025-11-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1580 |
1.2165 |
1.1609 |
1.2194 |
-0.0029 |
-0.25% |
| 2025-11-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1609 |
1.2194 |
1.1624 |
1.2209 |
-0.0015 |
-0.13% |
| 2025-11-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1624 |
1.2209 |
1.1542 |
1.2127 |
0.0082 |
0.71% |
| 2025-11-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1542 |
1.2127 |
1.1586 |
1.2171 |
-0.0044 |
-0.38% |
| 2025-11-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1586 |
1.2171 |
1.1824 |
1.2409 |
-0.0238 |
-2.05% |
| 2025-11-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1824 |
1.2409 |
1.1879 |
1.2464 |
-0.0055 |
-0.46% |
| 2025-11-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1879 |
1.2464 |
1.1816 |
1.2401 |
0.0063 |
0.53% |
| 2025-11-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1816 |
1.2401 |
1.1970 |
1.2555 |
-0.0154 |
-1.30% |
| 2025-11-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1970 |
1.2555 |
1.2074 |
1.2659 |
-0.0104 |
-0.86% |
| 2025-11-14 |
560700 |
广发中证国新央企股东回报ETF |
1.2074 |
1.2659 |
1.2189 |
1.2774 |
-0.0115 |
-0.95% |
| 2025-11-13 |
560700 |
广发中证国新央企股东回报ETF |
1.2189 |
1.2774 |
1.2077 |
1.2662 |
0.0112 |
0.92% |
|
|
| 2025-11-12 |
560700 |
广发中证国新央企股东回报ETF |
1.2077 |
1.2662 |
1.2079 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-11-11 |
560700 |
广发中证国新央企股东回报ETF |
1.2079 |
1.2664 |
1.2051 |
1.2636 |
0.0028 |
0.23% |
| 2025-11-10 |
560700 |
广发中证国新央企股东回报ETF |
1.2051 |
1.2636 |
1.1971 |
1.2556 |
0.0080 |
0.67% |
| 2025-11-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1971 |
1.2556 |
1.1907 |
1.2492 |
0.0064 |
0.54% |
| 2025-11-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1907 |
1.2492 |
1.1800 |
1.2385 |
0.0107 |
0.90% |
| 2025-11-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1800 |
1.2385 |
1.1762 |
1.2347 |
0.0038 |
0.32% |
| 2025-11-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1762 |
1.2347 |
1.1853 |
1.2438 |
-0.0091 |
-0.77% |
| 2025-11-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1853 |
1.2438 |
1.1761 |
1.2346 |
0.0092 |
0.78% |
| 2025-10-31 |
560700 |
广发中证国新央企股东回报ETF |
1.1761 |
1.2346 |
1.1810 |
1.2395 |
-0.0049 |
-0.41% |
| 2025-10-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1810 |
1.2395 |
1.1774 |
1.2359 |
0.0036 |
0.31% |
| 2025-10-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1774 |
1.2359 |
1.1663 |
1.2248 |
0.0111 |
0.95% |
| 2025-10-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1663 |
1.2248 |
1.1742 |
1.2327 |
-0.0079 |
-0.67% |
| 2025-10-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1742 |
1.2327 |
1.1612 |
1.2197 |
0.0130 |
1.11% |
| 2025-10-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1612 |
1.2197 |
1.1670 |
1.2255 |
-0.0058 |
-0.50% |
| 2025-10-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1670 |
1.2255 |
1.1632 |
1.2217 |
0.0038 |
0.33% |
| 2025-10-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1632 |
1.2217 |
1.1632 |
1.2217 |
0.0000 |
0.00% |
| 2025-10-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1632 |
1.2217 |
1.1495 |
1.2080 |
0.0137 |
1.18% |
| 2025-10-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1495 |
1.2080 |
1.1484 |
1.2069 |
0.0011 |
0.10% |
| 2025-10-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1484 |
1.2069 |
1.1585 |
1.2170 |
-0.0101 |
-0.87% |
| 2025-10-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1585 |
1.2170 |
1.1603 |
1.2188 |
-0.0018 |
-0.16% |
| 2025-10-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1603 |
1.2188 |
1.1566 |
1.2151 |
0.0037 |
0.32% |
| 2025-10-14 |
560700 |
广发中证国新央企股东回报ETF |
1.1566 |
1.2151 |
1.1587 |
1.2172 |
-0.0021 |
-0.18% |
| 2025-10-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1587 |
1.2172 |
1.1640 |
1.2225 |
-0.0053 |
-0.46% |
| 2025-10-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1640 |
1.2225 |
1.1564 |
1.2149 |
0.0076 |
0.66% |
| 2025-10-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1564 |
1.2149 |
1.1401 |
1.1986 |
0.0163 |
1.43% |
| 2025-09-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1401 |
1.1986 |
1.1370 |
1.1955 |
0.0031 |
0.27% |
| 2025-09-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1370 |
1.1955 |
1.1359 |
1.1944 |
0.0011 |
0.10% |
| 2025-09-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1359 |
1.1944 |
1.1413 |
1.1998 |
-0.0054 |
-0.47% |
| 2025-09-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1413 |
1.1998 |
1.1435 |
1.2020 |
-0.0022 |
-0.19% |
| 2025-09-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1435 |
1.2020 |
1.1423 |
1.2008 |
0.0012 |
0.11% |
| 2025-09-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1423 |
1.2008 |
1.1436 |
1.2021 |
-0.0013 |
-0.11% |
| 2025-09-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1436 |
1.2021 |
1.1488 |
1.2073 |
-0.0052 |
-0.45% |
| 2025-09-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1488 |
1.2073 |
1.1446 |
1.2031 |
0.0042 |
0.37% |
| 2025-09-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1446 |
1.2031 |
1.1602 |
1.2187 |
-0.0156 |
-1.34% |
| 2025-09-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1602 |
1.2187 |
1.1533 |
1.2118 |
0.0069 |
0.60% |
| 2025-09-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1533 |
1.2118 |
1.1518 |
1.2103 |
0.0015 |
0.13% |
| 2025-09-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1518 |
1.2103 |
1.1526 |
1.2111 |
-0.0008 |
-0.07% |
| 2025-09-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1526 |
1.2111 |
1.1593 |
1.2178 |
-0.0067 |
-0.58% |
| 2025-09-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1593 |
1.2178 |
1.1492 |
1.2077 |
0.0101 |
0.88% |
| 2025-09-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1492 |
1.2077 |
1.1504 |
1.2089 |
-0.0012 |
-0.10% |
| 2025-09-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1504 |
1.2089 |
1.1527 |
1.2112 |
-0.0023 |
-0.20% |
| 2025-09-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1527 |
1.2112 |
1.1391 |
1.1976 |
0.0136 |
1.19% |
| 2025-09-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1391 |
1.1976 |
1.1302 |
1.1887 |
0.0089 |
0.79% |
| 2025-09-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1302 |
1.1887 |
1.1399 |
1.1984 |
-0.0097 |
-0.85% |
| 2025-09-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1399 |
1.1984 |
1.1527 |
1.2112 |
-0.0128 |
-1.11% |
| 2025-09-02 |
560700 |
广发中证国新央企股东回报ETF |
1.1527 |
1.2112 |
1.1568 |
1.2153 |
-0.0041 |
-0.35% |
| 2025-09-01 |
560700 |
广发中证国新央企股东回报ETF |
1.1568 |
1.2153 |
1.1513 |
1.2098 |
0.0055 |
0.48% |
| 2025-08-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1513 |
1.2098 |
1.1535 |
1.2120 |
-0.0022 |
-0.19% |
| 2025-08-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1535 |
1.2120 |
1.1500 |
1.2085 |
0.0035 |
0.30% |
| 2025-08-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1500 |
1.2085 |
1.1724 |
1.2309 |
-0.0224 |
-1.91% |
| 2025-08-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1724 |
1.2309 |
1.1729 |
1.2314 |
-0.0005 |
-0.04% |
| 2025-08-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1729 |
1.2314 |
1.1508 |
1.2093 |
0.0221 |
1.92% |
| 2025-08-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1508 |
1.2093 |
1.1475 |
1.2060 |
0.0033 |
0.29% |
| 2025-08-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1475 |
1.2060 |
1.1405 |
1.1990 |
0.0070 |
0.61% |
| 2025-08-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1405 |
1.1990 |
1.1303 |
1.1888 |
0.0102 |
0.90% |
| 2025-08-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1303 |
1.1888 |
1.1330 |
1.1915 |
-0.0027 |
-0.24% |
| 2025-08-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1330 |
1.1915 |
1.1285 |
1.1870 |
0.0045 |
0.40% |
| 2025-08-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1285 |
1.1870 |
1.1159 |
1.1744 |
0.0126 |
1.13% |
| 2025-08-14 |
560700 |
广发中证国新央企股东回报ETF |
1.1159 |
1.1744 |
1.1257 |
1.1842 |
-0.0098 |
-0.87% |
| 2025-08-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1257 |
1.1842 |
1.1229 |
1.1814 |
0.0028 |
0.25% |
| 2025-08-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1229 |
1.1814 |
1.1163 |
1.1748 |
0.0066 |
0.59% |
| 2025-08-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1163 |
1.1748 |
1.1165 |
1.1750 |
-0.0002 |
-0.02% |
| 2025-08-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1165 |
1.1750 |
1.1102 |
1.1687 |
0.0063 |
0.57% |
| 2025-08-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1102 |
1.1687 |
1.1081 |
1.1666 |
0.0021 |
0.19% |
| 2025-08-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1081 |
1.1666 |
1.1043 |
1.1628 |
0.0038 |
0.34% |
| 2025-08-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1043 |
1.1628 |
1.0984 |
1.1569 |
0.0059 |
0.54% |
| 2025-08-04 |
560700 |
广发中证国新央企股东回报ETF |
1.0984 |
1.1569 |
1.0936 |
1.1521 |
0.0048 |
0.44% |
| 2025-08-01 |
560700 |
广发中证国新央企股东回报ETF |
1.0936 |
1.1521 |
1.1017 |
1.1602 |
-0.0081 |
-0.74% |
| 2025-07-31 |
560700 |
广发中证国新央企股东回报ETF |
1.1017 |
1.1602 |
1.1239 |
1.1824 |
-0.0222 |
-1.98% |
| 2025-07-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1239 |
1.1824 |
1.1226 |
1.1811 |
0.0013 |
0.12% |
| 2025-07-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1226 |
1.1811 |
1.1211 |
1.1796 |
0.0015 |
0.13% |
| 2025-07-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1211 |
1.1796 |
1.1300 |
1.1885 |
-0.0089 |
-0.79% |
| 2025-07-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1300 |
1.1885 |
1.1391 |
1.1976 |
-0.0091 |
-0.80% |
| 2025-07-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1391 |
1.1976 |
1.1317 |
1.1902 |
0.0074 |
0.65% |
| 2025-07-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1317 |
1.1902 |
1.1442 |
1.2027 |
-0.0125 |
-1.09% |
| 2025-07-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1442 |
1.2027 |
1.1208 |
1.1793 |
0.0234 |
2.09% |
| 2025-07-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1208 |
1.1793 |
1.0958 |
1.1543 |
0.0250 |
2.28% |
| 2025-07-18 |
560700 |
广发中证国新央企股东回报ETF |
1.0958 |
1.1543 |
1.0904 |
1.1489 |
0.0054 |
0.50% |
| 2025-07-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0904 |
1.1489 |
1.0864 |
1.1449 |
0.0040 |
0.37% |
| 2025-07-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0864 |
1.1449 |
1.0870 |
1.1455 |
-0.0006 |
-0.06% |
| 2025-07-15 |
560700 |
广发中证国新央企股东回报ETF |
1.0870 |
1.1455 |
1.0928 |
1.1513 |
-0.0058 |
-0.53% |
| 2025-07-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0928 |
1.1513 |
1.0827 |
1.1412 |
0.0101 |
0.93% |
| 2025-07-11 |
560700 |
广发中证国新央企股东回报ETF |
1.0827 |
1.1412 |
1.0843 |
1.1428 |
-0.0016 |
-0.15% |
| 2025-07-10 |
560700 |
广发中证国新央企股东回报ETF |
1.0843 |
1.1428 |
1.0779 |
1.1364 |
0.0064 |
0.59% |
| 2025-07-09 |
560700 |
广发中证国新央企股东回报ETF |
1.0779 |
1.1364 |
1.0764 |
1.1349 |
0.0015 |
0.14% |
| 2025-07-08 |
560700 |
广发中证国新央企股东回报ETF |
1.0764 |
1.1349 |
1.0707 |
1.1292 |
0.0057 |
0.53% |
| 2025-07-07 |
560700 |
广发中证国新央企股东回报ETF |
1.0707 |
1.1292 |
1.0676 |
1.1261 |
0.0031 |
0.29% |
| 2025-07-04 |
560700 |
广发中证国新央企股东回报ETF |
1.0676 |
1.1261 |
1.0650 |
1.1235 |
0.0026 |
0.24% |
| 2025-07-03 |
560700 |
广发中证国新央企股东回报ETF |
1.0650 |
1.1235 |
1.0627 |
1.1212 |
0.0023 |
0.22% |
| 2025-07-02 |
560700 |
广发中证国新央企股东回报ETF |
1.0627 |
1.1212 |
1.0514 |
1.1099 |
0.0113 |
1.07% |
| 2025-07-01 |
560700 |
广发中证国新央企股东回报ETF |
1.0514 |
1.1099 |
1.0441 |
1.1026 |
0.0073 |
0.70% |
| 2025-06-30 |
560700 |
广发中证国新央企股东回报ETF |
1.0441 |
1.1026 |
1.0393 |
1.0978 |
0.0048 |
0.46% |
| 2025-06-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0393 |
1.0978 |
1.0386 |
1.0971 |
0.0007 |
0.07% |
| 2025-06-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0386 |
1.0971 |
1.0396 |
1.0981 |
-0.0010 |
-0.10% |
| 2025-06-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0396 |
1.0981 |
1.0345 |
1.0930 |
0.0051 |
0.49% |
| 2025-06-24 |
560700 |
广发中证国新央企股东回报ETF |
1.0345 |
1.0930 |
1.0277 |
1.0862 |
0.0068 |
0.66% |
| 2025-06-23 |
560700 |
广发中证国新央企股东回报ETF |
1.0277 |
1.0862 |
1.0257 |
1.0842 |
0.0020 |
0.19% |
| 2025-06-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0257 |
1.0842 |
1.0222 |
1.0807 |
0.0035 |
0.34% |
| 2025-06-19 |
560700 |
广发中证国新央企股东回报ETF |
1.0222 |
1.0807 |
1.0308 |
1.0893 |
-0.0086 |
-0.83% |
| 2025-06-18 |
560700 |
广发中证国新央企股东回报ETF |
1.0308 |
1.0893 |
1.0344 |
1.0929 |
-0.0036 |
-0.35% |
| 2025-06-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0344 |
1.0929 |
1.0296 |
1.0881 |
0.0048 |
0.47% |
| 2025-06-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0296 |
1.0881 |
1.0312 |
1.0897 |
-0.0016 |
-0.16% |
| 2025-06-13 |
560700 |
广发中证国新央企股东回报ETF |
1.0312 |
1.0897 |
1.0334 |
1.0919 |
-0.0022 |
-0.21% |
| 2025-06-12 |
560700 |
广发中证国新央企股东回报ETF |
1.0334 |
1.0919 |
1.0368 |
1.0953 |
-0.0034 |
-0.33% |
| 2025-06-11 |
560700 |
广发中证国新央企股东回报ETF |
1.0368 |
1.0953 |
1.0317 |
1.0902 |
0.0051 |
0.49% |
| 2025-06-10 |
560700 |
广发中证国新央企股东回报ETF |
1.0317 |
1.0902 |
1.0342 |
1.0927 |
-0.0025 |
-0.24% |
| 2025-06-09 |
560700 |
广发中证国新央企股东回报ETF |
1.0342 |
1.0927 |
1.0346 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-06-06 |
560700 |
广发中证国新央企股东回报ETF |
1.0346 |
1.0931 |
1.0310 |
1.0895 |
0.0036 |
0.35% |
| 2025-06-05 |
560700 |
广发中证国新央企股东回报ETF |
1.0310 |
1.0895 |
1.0359 |
1.0944 |
-0.0049 |
-0.47% |
| 2025-06-04 |
560700 |
广发中证国新央企股东回报ETF |
1.0359 |
1.0944 |
1.0326 |
1.0911 |
0.0033 |
0.32% |
| 2025-06-03 |
560700 |
广发中证国新央企股东回报ETF |
1.0326 |
1.0911 |
1.0344 |
1.0929 |
-0.0018 |
-0.17% |
| 2025-05-30 |
560700 |
广发中证国新央企股东回报ETF |
1.0344 |
1.0929 |
1.0356 |
1.0941 |
-0.0012 |
-0.12% |
| 2025-05-29 |
560700 |
广发中证国新央企股东回报ETF |
1.0356 |
1.0941 |
1.0312 |
1.0897 |
0.0044 |
0.43% |
| 2025-05-28 |
560700 |
广发中证国新央企股东回报ETF |
1.0312 |
1.0897 |
1.0269 |
1.0854 |
0.0043 |
0.42% |
| 2025-05-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0269 |
1.0854 |
1.0313 |
1.0898 |
-0.0044 |
-0.43% |
| 2025-05-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0313 |
1.0898 |
1.0299 |
1.0884 |
0.0014 |
0.14% |
| 2025-05-23 |
560700 |
广发中证国新央企股东回报ETF |
1.0299 |
1.0884 |
1.0391 |
1.0976 |
-0.0092 |
-0.89% |
| 2025-05-22 |
560700 |
广发中证国新央企股东回报ETF |
1.0391 |
1.0976 |
1.0420 |
1.1005 |
-0.0029 |
-0.28% |
| 2025-05-21 |
560700 |
广发中证国新央企股东回报ETF |
1.0420 |
1.1005 |
1.0371 |
1.0956 |
0.0049 |
0.47% |
| 2025-05-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0371 |
1.0956 |
1.0354 |
1.0939 |
0.0017 |
0.16% |
| 2025-05-19 |
560700 |
广发中证国新央企股东回报ETF |
1.0354 |
1.0939 |
1.0287 |
1.0872 |
0.0067 |
0.65% |
| 2025-05-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0287 |
1.0872 |
1.0350 |
1.0935 |
-0.0063 |
-0.61% |
| 2025-05-15 |
560700 |
广发中证国新央企股东回报ETF |
1.0350 |
1.0935 |
1.0402 |
1.0987 |
-0.0052 |
-0.50% |
| 2025-05-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0402 |
1.0987 |
1.0261 |
1.0846 |
0.0141 |
1.37% |
| 2025-05-13 |
560700 |
广发中证国新央企股东回报ETF |
1.0261 |
1.0846 |
1.0176 |
1.0761 |
0.0085 |
0.84% |
| 2025-05-12 |
560700 |
广发中证国新央企股东回报ETF |
1.0176 |
1.0761 |
1.0109 |
1.0694 |
0.0067 |
0.66% |
| 2025-05-09 |
560700 |
广发中证国新央企股东回报ETF |
1.0109 |
1.0694 |
1.0097 |
1.0682 |
0.0012 |
0.12% |
| 2025-05-08 |
560700 |
广发中证国新央企股东回报ETF |
1.0097 |
1.0682 |
1.0112 |
1.0697 |
-0.0015 |
-0.15% |
| 2025-05-07 |
560700 |
广发中证国新央企股东回报ETF |
1.0112 |
1.0697 |
1.0022 |
1.0607 |
0.0090 |
0.90% |
| 2025-05-06 |
560700 |
广发中证国新央企股东回报ETF |
1.0022 |
1.0607 |
0.9935 |
1.0520 |
0.0087 |
0.88% |
| 2025-04-30 |
560700 |
广发中证国新央企股东回报ETF |
0.9935 |
1.0520 |
1.0014 |
1.0599 |
-0.0079 |
-0.79% |
| 2025-04-29 |
560700 |
广发中证国新央企股东回报ETF |
1.0014 |
1.0599 |
1.0049 |
1.0634 |
-0.0035 |
-0.35% |
| 2025-04-28 |
560700 |
广发中证国新央企股东回报ETF |
1.0049 |
1.0634 |
1.0083 |
1.0668 |
-0.0034 |
-0.34% |
| 2025-04-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0083 |
1.0668 |
1.0081 |
1.0666 |
0.0002 |
0.02% |
| 2025-04-24 |
560700 |
广发中证国新央企股东回报ETF |
1.0081 |
1.0666 |
1.0092 |
1.0677 |
-0.0011 |
-0.11% |
| 2025-04-23 |
560700 |
广发中证国新央企股东回报ETF |
1.0092 |
1.0677 |
1.0113 |
1.0698 |
-0.0021 |
-0.21% |
| 2025-04-22 |
560700 |
广发中证国新央企股东回报ETF |
1.0113 |
1.0698 |
1.0079 |
1.0664 |
0.0034 |
0.34% |
| 2025-04-21 |
560700 |
广发中证国新央企股东回报ETF |
1.0079 |
1.0664 |
1.0090 |
1.0675 |
-0.0011 |
-0.11% |
| 2025-04-18 |
560700 |
广发中证国新央企股东回报ETF |
1.0090 |
1.0675 |
1.0108 |
1.0693 |
-0.0018 |
-0.18% |
| 2025-04-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0108 |
1.0693 |
1.0098 |
1.0683 |
0.0010 |
0.10% |
| 2025-04-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0098 |
1.0683 |
1.0031 |
1.0616 |
0.0067 |
0.67% |
| 2025-04-15 |
560700 |
广发中证国新央企股东回报ETF |
1.0031 |
1.0616 |
1.0016 |
1.0601 |
0.0015 |
0.15% |
| 2025-04-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0016 |
1.0601 |
0.9946 |
1.0531 |
0.0070 |
0.70% |
| 2025-04-11 |
560700 |
广发中证国新央企股东回报ETF |
0.9946 |
1.0531 |
1.0018 |
1.0603 |
-0.0072 |
-0.72% |
| 2025-04-10 |
560700 |
广发中证国新央企股东回报ETF |
1.0018 |
1.0603 |
0.9930 |
1.0515 |
0.0088 |
0.89% |
| 2025-04-09 |
560700 |
广发中证国新央企股东回报ETF |
0.9930 |
1.0515 |
0.9797 |
1.0382 |
0.0133 |
1.36% |
| 2025-04-08 |
560700 |
广发中证国新央企股东回报ETF |
0.9797 |
1.0382 |
0.9519 |
1.0104 |
0.0278 |
2.92% |
| 2025-04-07 |
560700 |
广发中证国新央企股东回报ETF |
0.9519 |
1.0104 |
1.0302 |
1.0887 |
-0.0783 |
-7.60% |
| 2025-04-03 |
560700 |
广发中证国新央企股东回报ETF |
1.0302 |
1.0887 |
1.0309 |
1.0894 |
-0.0007 |
-0.07% |
| 2025-04-02 |
560700 |
广发中证国新央企股东回报ETF |
1.0309 |
1.0894 |
1.0320 |
1.0905 |
-0.0011 |
-0.11% |
| 2025-04-01 |
560700 |
广发中证国新央企股东回报ETF |
1.0320 |
1.0905 |
1.0264 |
1.0849 |
0.0056 |
0.55% |
| 2025-03-31 |
560700 |
广发中证国新央企股东回报ETF |
1.0264 |
1.0849 |
1.0340 |
1.0925 |
-0.0076 |
-0.74% |
| 2025-03-28 |
560700 |
广发中证国新央企股东回报ETF |
1.0340 |
1.0925 |
1.0415 |
1.1000 |
-0.0075 |
-0.72% |
| 2025-03-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0415 |
1.1000 |
1.0456 |
1.1041 |
-0.0041 |
-0.39% |
| 2025-03-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0456 |
1.1041 |
1.0488 |
1.1073 |
-0.0032 |
-0.31% |
| 2025-03-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0488 |
1.1073 |
1.0429 |
1.1014 |
0.0059 |
0.57% |
| 2025-03-24 |
560700 |
广发中证国新央企股东回报ETF |
1.0429 |
1.1014 |
1.0402 |
1.0987 |
0.0027 |
0.26% |
| 2025-03-21 |
560700 |
广发中证国新央企股东回报ETF |
1.0402 |
1.0987 |
1.0414 |
1.0999 |
-0.0012 |
-0.12% |
| 2025-03-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0414 |
1.0999 |
1.0414 |
1.0999 |
0.0000 |
0.00% |
| 2025-03-19 |
560700 |
广发中证国新央企股东回报ETF |
1.0414 |
1.0999 |
1.0458 |
1.1043 |
-0.0044 |
-0.42% |
| 2025-03-18 |
560700 |
广发中证国新央企股东回报ETF |
1.0458 |
1.1043 |
1.0428 |
1.1013 |
0.0030 |
0.29% |
| 2025-03-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0428 |
1.1013 |
1.0402 |
1.0987 |
0.0026 |
0.25% |
| 2025-03-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0402 |
1.0987 |
1.0311 |
1.0896 |
0.0091 |
0.88% |
| 2025-03-13 |
560700 |
广发中证国新央企股东回报ETF |
1.0311 |
1.0896 |
1.0267 |
1.0852 |
0.0044 |
0.43% |
| 2025-03-12 |
560700 |
广发中证国新央企股东回报ETF |
1.0267 |
1.0852 |
1.0265 |
1.0850 |
0.0002 |
0.02% |
| 2025-03-11 |
560700 |
广发中证国新央企股东回报ETF |
1.0265 |
1.0850 |
1.0217 |
1.0802 |
0.0048 |
0.47% |
| 2025-03-10 |
560700 |
广发中证国新央企股东回报ETF |
1.0217 |
1.0802 |
1.0279 |
1.0864 |
-0.0062 |
-0.60% |
| 2025-03-07 |
560700 |
广发中证国新央企股东回报ETF |
1.0279 |
1.0864 |
1.0251 |
1.0836 |
0.0028 |
0.27% |
| 2025-03-06 |
560700 |
广发中证国新央企股东回报ETF |
1.0251 |
1.0836 |
1.0198 |
1.0783 |
0.0053 |
0.52% |
| 2025-03-05 |
560700 |
广发中证国新央企股东回报ETF |
1.0198 |
1.0783 |
1.0138 |
1.0723 |
0.0060 |
0.59% |
| 2025-03-04 |
560700 |
广发中证国新央企股东回报ETF |
1.0138 |
1.0723 |
1.0131 |
1.0716 |
0.0007 |
0.07% |
| 2025-03-03 |
560700 |
广发中证国新央企股东回报ETF |
1.0131 |
1.0716 |
1.0118 |
1.0703 |
0.0013 |
0.13% |
| 2025-02-28 |
560700 |
广发中证国新央企股东回报ETF |
1.0118 |
1.0703 |
1.0219 |
1.0804 |
-0.0101 |
-0.99% |
| 2025-02-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0219 |
1.0804 |
1.0219 |
1.0804 |
0.0000 |
0.00% |
| 2025-02-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0219 |
1.0804 |
1.0081 |
1.0666 |
0.0138 |
1.37% |
| 2025-02-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0081 |
1.0666 |
1.0191 |
1.0776 |
-0.0110 |
-1.08% |
| 2025-02-24 |
560700 |
广发中证国新央企股东回报ETF |
1.0191 |
1.0776 |
1.0128 |
1.0713 |
0.0063 |
0.62% |
| 2025-02-21 |
560700 |
广发中证国新央企股东回报ETF |
1.0128 |
1.0713 |
1.0091 |
1.0676 |
0.0037 |
0.37% |
| 2025-02-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0091 |
1.0676 |
1.0153 |
1.0738 |
-0.0062 |
-0.61% |
| 2025-02-19 |
560700 |
广发中证国新央企股东回报ETF |
1.0153 |
1.0738 |
1.0138 |
1.0723 |
0.0015 |
0.15% |
| 2025-02-18 |
560700 |
广发中证国新央企股东回报ETF |
1.0138 |
1.0723 |
1.0229 |
1.0814 |
-0.0091 |
-0.89% |
| 2025-02-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0229 |
1.0814 |
1.0219 |
1.0804 |
0.0010 |
0.10% |
| 2025-02-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0219 |
1.0804 |
1.0206 |
1.0791 |
0.0013 |
0.13% |
| 2025-02-13 |
560700 |
广发中证国新央企股东回报ETF |
1.0206 |
1.0791 |
1.0235 |
1.0820 |
-0.0029 |
-0.28% |
| 2025-02-12 |
560700 |
广发中证国新央企股东回报ETF |
1.0235 |
1.0820 |
1.0247 |
1.0832 |
-0.0012 |
-0.12% |
| 2025-02-11 |
560700 |
广发中证国新央企股东回报ETF |
1.0247 |
1.0832 |
1.0219 |
1.0804 |
0.0028 |
0.27% |
| 2025-02-10 |
560700 |
广发中证国新央企股东回报ETF |
1.0219 |
1.0804 |
1.0211 |
1.0796 |
0.0008 |
0.08% |
| 2025-02-07 |
560700 |
广发中证国新央企股东回报ETF |
1.0211 |
1.0796 |
1.0101 |
1.0686 |
0.0110 |
1.09% |
| 2025-02-06 |
560700 |
广发中证国新央企股东回报ETF |
1.0101 |
1.0686 |
1.0051 |
1.0636 |
0.0050 |
0.50% |
| 2025-02-05 |
560700 |
广发中证国新央企股东回报ETF |
1.0051 |
1.0636 |
1.0214 |
1.0799 |
-0.0163 |
-1.60% |
| 2025-01-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0214 |
1.0799 |
1.0115 |
1.0700 |
0.0099 |
0.98% |
| 2025-01-24 |
560700 |
广发中证国新央企股东回报ETF |
1.0115 |
1.0700 |
1.0044 |
1.0629 |
0.0071 |
0.71% |
| 2025-01-23 |
560700 |
广发中证国新央企股东回报ETF |
1.0044 |
1.0629 |
0.9976 |
1.0561 |
0.0068 |
0.68% |
| 2025-01-22 |
560700 |
广发中证国新央企股东回报ETF |
0.9976 |
1.0561 |
1.0048 |
1.0633 |
-0.0072 |
-0.72% |
| 2025-01-21 |
560700 |
广发中证国新央企股东回报ETF |
1.0048 |
1.0633 |
1.0129 |
1.0714 |
-0.0081 |
-0.80% |
| 2025-01-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0129 |
1.0714 |
1.0153 |
1.0738 |
-0.0024 |
-0.24% |
| 2025-01-17 |
560700 |
广发中证国新央企股东回报ETF |
1.0153 |
1.0738 |
1.0157 |
1.0742 |
-0.0004 |
-0.04% |
| 2025-01-16 |
560700 |
广发中证国新央企股东回报ETF |
1.0157 |
1.0742 |
1.0099 |
1.0684 |
0.0058 |
0.57% |
| 2025-01-15 |
560700 |
广发中证国新央企股东回报ETF |
1.0099 |
1.0684 |
1.0119 |
1.0704 |
-0.0020 |
-0.20% |
| 2025-01-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0119 |
1.0704 |
0.9935 |
1.0520 |
0.0184 |
1.85% |
| 2025-01-13 |
560700 |
广发中证国新央企股东回报ETF |
0.9935 |
1.0520 |
0.9942 |
1.0527 |
-0.0007 |
-0.07% |
| 2025-01-10 |
560700 |
广发中证国新央企股东回报ETF |
0.9942 |
1.0527 |
1.0044 |
1.0629 |
-0.0102 |
-1.02% |
| 2025-01-09 |
560700 |
广发中证国新央企股东回报ETF |
1.0044 |
1.0629 |
1.0200 |
1.0785 |
-0.0156 |
-1.53% |
| 2025-01-08 |
560700 |
广发中证国新央企股东回报ETF |
1.0200 |
1.0785 |
1.0219 |
1.0804 |
-0.0019 |
-0.19% |
| 2025-01-07 |
560700 |
广发中证国新央企股东回报ETF |
1.0219 |
1.0804 |
1.0273 |
1.0858 |
-0.0054 |
-0.53% |
| 2025-01-06 |
560700 |
广发中证国新央企股东回报ETF |
1.0273 |
1.0858 |
1.0268 |
1.0853 |
0.0005 |
0.05% |
| 2025-01-03 |
560700 |
广发中证国新央企股东回报ETF |
1.0268 |
1.0853 |
1.0375 |
1.0960 |
-0.0107 |
-1.03% |
| 2025-01-02 |
560700 |
广发中证国新央企股东回报ETF |
1.0375 |
1.0960 |
1.0638 |
1.1223 |
-0.0263 |
-2.47% |
