广发央企创新ETF(央企创新)基金净值查询(515600)
今天最新净值
1.6503
-0.0112 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.7643
0.0051 0.2875%
2026-03-24 15:39:58
- 累计净值：1.6503
- 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：18.43亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一年,广发央企创新ETF(515600)基金累计收益率5.52%
| 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 |
| 2026-09-16 |
515600 |
广发央企创新ETF |
1.6548 |
1.6548 |
1.6503 |
1.6503 |
0.0045 |
0.27% |
| 2026-09-15 |
515600 |
广发央企创新ETF |
1.6503 |
1.6503 |
1.6615 |
1.6615 |
-0.0112 |
-0.67% |
| 2026-09-14 |
515600 |
广发央企创新ETF |
1.6615 |
1.6615 |
1.6727 |
1.6727 |
-0.0112 |
-0.67% |
| 2026-09-11 |
515600 |
广发央企创新ETF |
1.6727 |
1.6727 |
1.6860 |
1.6860 |
-0.0133 |
-0.79% |
| 2026-09-10 |
515600 |
广发央企创新ETF |
1.6860 |
1.6860 |
1.6881 |
1.6881 |
-0.0021 |
-0.12% |
| 2026-09-09 |
515600 |
广发央企创新ETF |
1.6881 |
1.6881 |
1.6774 |
1.6774 |
0.0107 |
0.64% |
| 2026-09-08 |
515600 |
广发央企创新ETF |
1.6774 |
1.6774 |
1.6708 |
1.6708 |
0.0066 |
0.40% |
| 2026-09-07 |
515600 |
广发央企创新ETF |
1.6708 |
1.6708 |
1.6678 |
1.6678 |
0.0030 |
0.18% |
| 2026-09-04 |
515600 |
广发央企创新ETF |
1.6678 |
1.6678 |
1.6665 |
1.6665 |
0.0013 |
0.08% |
| 2026-09-03 |
515600 |
广发央企创新ETF |
1.6665 |
1.6665 |
1.6668 |
1.6668 |
-0.0003 |
-0.02% |
|
|
| 2026-09-02 |
515600 |
广发央企创新ETF |
1.6668 |
1.6668 |
1.6854 |
1.6854 |
-0.0186 |
-1.12% |
| 2026-09-01 |
515600 |
广发央企创新ETF |
1.6854 |
1.6854 |
1.6870 |
1.6870 |
-0.0016 |
-0.09% |
| 2026-08-31 |
515600 |
广发央企创新ETF |
1.6870 |
1.6870 |
1.6826 |
1.6826 |
0.0044 |
0.26% |
| 2026-08-28 |
515600 |
广发央企创新ETF |
1.6826 |
1.6826 |
1.6802 |
1.6802 |
0.0024 |
0.14% |
| 2026-08-27 |
515600 |
广发央企创新ETF |
1.6802 |
1.6802 |
1.6659 |
1.6659 |
0.0143 |
0.86% |
| 2026-08-26 |
515600 |
广发央企创新ETF |
1.6659 |
1.6659 |
1.6560 |
1.6560 |
0.0099 |
0.60% |
| 2026-08-25 |
515600 |
广发央企创新ETF |
1.6560 |
1.6560 |
1.6493 |
1.6493 |
0.0067 |
0.41% |
| 2026-08-24 |
515600 |
广发央企创新ETF |
1.6493 |
1.6493 |
1.6579 |
1.6579 |
-0.0086 |
-0.52% |
| 2026-08-21 |
515600 |
广发央企创新ETF |
1.6579 |
1.6579 |
1.6535 |
1.6535 |
0.0044 |
0.27% |
| 2026-08-20 |
515600 |
广发央企创新ETF |
1.6535 |
1.6535 |
1.6592 |
1.6592 |
-0.0057 |
-0.34% |
| 2026-08-19 |
515600 |
广发央企创新ETF |
1.6592 |
1.6592 |
1.6899 |
1.6899 |
-0.0307 |
-1.85% |
| 2026-08-18 |
515600 |
广发央企创新ETF |
1.6899 |
1.6899 |
1.6920 |
1.6920 |
-0.0021 |
-0.12% |
| 2026-08-17 |
515600 |
广发央企创新ETF |
1.6920 |
1.6920 |
1.6711 |
1.6711 |
0.0209 |
1.24% |
| 2026-08-14 |
515600 |
广发央企创新ETF |
1.6711 |
1.6711 |
1.6702 |
1.6702 |
0.0009 |
0.05% |
| 2026-08-13 |
515600 |
广发央企创新ETF |
1.6702 |
1.6702 |
1.6859 |
1.6859 |
-0.0157 |
-0.94% |
|
|
| 2026-08-12 |
515600 |
广发央企创新ETF |
1.6859 |
1.6859 |
1.6830 |
1.6830 |
0.0029 |
0.17% |
| 2026-08-11 |
515600 |
广发央企创新ETF |
1.6830 |
1.6830 |
1.6936 |
1.6936 |
-0.0106 |
-0.63% |
| 2026-08-10 |
515600 |
广发央企创新ETF |
1.6936 |
1.6936 |
1.6868 |
1.6868 |
0.0068 |
0.40% |
| 2026-08-07 |
515600 |
广发央企创新ETF |
1.6868 |
1.6868 |
1.6766 |
1.6766 |
0.0102 |
0.61% |
| 2026-08-06 |
515600 |
广发央企创新ETF |
1.6766 |
1.6766 |
1.6795 |
1.6795 |
-0.0029 |
-0.17% |
| 2026-08-05 |
515600 |
广发央企创新ETF |
1.6795 |
1.6795 |
1.6760 |
1.6760 |
0.0035 |
0.21% |
| 2026-08-04 |
515600 |
广发央企创新ETF |
1.6760 |
1.6760 |
1.6739 |
1.6739 |
0.0021 |
0.13% |
| 2026-08-03 |
515600 |
广发央企创新ETF |
1.6739 |
1.6739 |
1.6635 |
1.6635 |
0.0104 |
0.63% |
| 2026-07-31 |
515600 |
广发央企创新ETF |
1.6635 |
1.6635 |
1.6548 |
1.6548 |
0.0087 |
0.53% |
| 2026-07-30 |
515600 |
广发央企创新ETF |
1.6548 |
1.6548 |
1.6584 |
1.6584 |
-0.0036 |
-0.22% |
| 2026-07-29 |
515600 |
广发央企创新ETF |
1.6584 |
1.6584 |
1.6458 |
1.6458 |
0.0126 |
0.76% |
| 2026-07-28 |
515600 |
广发央企创新ETF |
1.6458 |
1.6458 |
1.6703 |
1.6703 |
-0.0245 |
-1.49% |
| 2026-07-27 |
515600 |
广发央企创新ETF |
1.6703 |
1.6703 |
1.6444 |
1.6444 |
0.0259 |
1.55% |
| 2026-07-24 |
515600 |
广发央企创新ETF |
1.6444 |
1.6444 |
1.6756 |
1.6756 |
-0.0312 |
-1.90% |
| 2026-07-23 |
515600 |
广发央企创新ETF |
1.6756 |
1.6756 |
1.6617 |
1.6617 |
0.0139 |
0.83% |
| 2026-07-22 |
515600 |
广发央企创新ETF |
1.6617 |
1.6617 |
1.6554 |
1.6554 |
0.0063 |
0.38% |
| 2026-07-21 |
515600 |
广发央企创新ETF |
1.6554 |
1.6554 |
1.6347 |
1.6347 |
0.0207 |
1.25% |
| 2026-07-20 |
515600 |
广发央企创新ETF |
1.6347 |
1.6347 |
1.6006 |
1.6006 |
0.0341 |
2.09% |
| 2026-07-17 |
515600 |
广发央企创新ETF |
1.6006 |
1.6006 |
1.6265 |
1.6265 |
-0.0259 |
-1.62% |
| 2026-07-16 |
515600 |
广发央企创新ETF |
1.6265 |
1.6265 |
1.6523 |
1.6523 |
-0.0258 |
-1.59% |
| 2026-07-15 |
515600 |
广发央企创新ETF |
1.6523 |
1.6523 |
1.6634 |
1.6634 |
-0.0111 |
-0.67% |
| 2026-07-14 |
515600 |
广发央企创新ETF |
1.6634 |
1.6634 |
1.6443 |
1.6443 |
0.0191 |
1.15% |
| 2026-07-13 |
515600 |
广发央企创新ETF |
1.6443 |
1.6443 |
1.6863 |
1.6863 |
-0.0420 |
-2.55% |
| 2026-07-10 |
515600 |
广发央企创新ETF |
1.6863 |
1.6863 |
1.6889 |
1.6889 |
-0.0026 |
-0.15% |
| 2026-07-09 |
515600 |
广发央企创新ETF |
1.6889 |
1.6889 |
1.6669 |
1.6669 |
0.0220 |
1.30% |
| 2026-07-08 |
515600 |
广发央企创新ETF |
1.6669 |
1.6669 |
1.6793 |
1.6793 |
-0.0124 |
-0.74% |
| 2026-07-07 |
515600 |
广发央企创新ETF |
1.6793 |
1.6793 |
1.7015 |
1.7015 |
-0.0222 |
-1.32% |
| 2026-07-06 |
515600 |
广发央企创新ETF |
1.7015 |
1.7015 |
1.7016 |
1.7016 |
-0.0001 |
-0.01% |
| 2026-07-03 |
515600 |
广发央企创新ETF |
1.7016 |
1.7016 |
1.6867 |
1.6867 |
0.0149 |
0.88% |
| 2026-07-02 |
515600 |
广发央企创新ETF |
1.6867 |
1.6867 |
1.7145 |
1.7145 |
-0.0278 |
-1.65% |
| 2026-07-01 |
515600 |
广发央企创新ETF |
1.7145 |
1.7145 |
1.7096 |
1.7096 |
0.0049 |
0.29% |
| 2026-06-30 |
515600 |
广发央企创新ETF |
1.7096 |
1.7096 |
1.6972 |
1.6972 |
0.0124 |
0.73% |
| 2026-06-29 |
515600 |
广发央企创新ETF |
1.6972 |
1.6972 |
1.6843 |
1.6843 |
0.0129 |
0.76% |
| 2026-06-26 |
515600 |
广发央企创新ETF |
1.6843 |
1.6843 |
1.7258 |
1.7258 |
-0.0415 |
-2.46% |
| 2026-06-25 |
515600 |
广发央企创新ETF |
1.7258 |
1.7258 |
1.7252 |
1.7252 |
0.0006 |
0.03% |
| 2026-06-24 |
515600 |
广发央企创新ETF |
1.7252 |
1.7252 |
1.7232 |
1.7232 |
0.0020 |
0.12% |
| 2026-06-23 |
515600 |
广发央企创新ETF |
1.7232 |
1.7232 |
1.7722 |
1.7722 |
-0.0490 |
-2.84% |
| 2026-06-22 |
515600 |
广发央企创新ETF |
1.7722 |
1.7722 |
1.7304 |
1.7304 |
0.0418 |
2.36% |
| 2026-06-18 |
515600 |
广发央企创新ETF |
1.7304 |
1.7304 |
1.7475 |
1.7475 |
-0.0171 |
-0.98% |
| 2026-06-17 |
515600 |
广发央企创新ETF |
1.7475 |
1.7475 |
1.7216 |
1.7216 |
0.0259 |
1.48% |
| 2026-06-16 |
515600 |
广发央企创新ETF |
1.7216 |
1.7216 |
1.7171 |
1.7171 |
0.0045 |
0.26% |
| 2026-06-15 |
515600 |
广发央企创新ETF |
1.7171 |
1.7171 |
1.6889 |
1.6889 |
0.0282 |
1.64% |
| 2026-06-12 |
515600 |
广发央企创新ETF |
1.6889 |
1.6889 |
1.6756 |
1.6756 |
0.0133 |
0.79% |
| 2026-06-11 |
515600 |
广发央企创新ETF |
1.6756 |
1.6756 |
1.6738 |
1.6738 |
0.0018 |
0.11% |
| 2026-06-10 |
515600 |
广发央企创新ETF |
1.6738 |
1.6738 |
1.6918 |
1.6918 |
-0.0180 |
-1.08% |
| 2026-06-09 |
515600 |
广发央企创新ETF |
1.6918 |
1.6918 |
1.6718 |
1.6718 |
0.0200 |
1.18% |
| 2026-06-08 |
515600 |
广发央企创新ETF |
1.6718 |
1.6718 |
1.7169 |
1.7169 |
-0.0451 |
-2.70% |
| 2026-06-05 |
515600 |
广发央企创新ETF |
1.7169 |
1.7169 |
1.7278 |
1.7278 |
-0.0109 |
-0.63% |
| 2026-06-04 |
515600 |
广发央企创新ETF |
1.7278 |
1.7278 |
1.7414 |
1.7414 |
-0.0136 |
-0.78% |
| 2026-06-03 |
515600 |
广发央企创新ETF |
1.7414 |
1.7414 |
1.7376 |
1.7376 |
0.0038 |
0.22% |
| 2026-06-02 |
515600 |
广发央企创新ETF |
1.7376 |
1.7376 |
1.7324 |
1.7324 |
0.0052 |
0.30% |
| 2026-06-01 |
515600 |
广发央企创新ETF |
1.7324 |
1.7324 |
1.7422 |
1.7422 |
-0.0098 |
-0.56% |
| 2026-05-29 |
515600 |
广发央企创新ETF |
1.7422 |
1.7422 |
1.7528 |
1.7528 |
-0.0106 |
-0.60% |
| 2026-05-28 |
515600 |
广发央企创新ETF |
1.7528 |
1.7528 |
1.7439 |
1.7439 |
0.0089 |
0.51% |
| 2026-05-27 |
515600 |
广发央企创新ETF |
1.7439 |
1.7439 |
1.7633 |
1.7633 |
-0.0194 |
-1.11% |
| 2026-05-26 |
515600 |
广发央企创新ETF |
1.7633 |
1.7633 |
1.7724 |
1.7724 |
-0.0091 |
-0.51% |
| 2026-05-25 |
515600 |
广发央企创新ETF |
1.7724 |
1.7724 |
1.7551 |
1.7551 |
0.0173 |
0.98% |
| 2026-05-22 |
515600 |
广发央企创新ETF |
1.7551 |
1.7551 |
1.7383 |
1.7383 |
0.0168 |
0.96% |
| 2026-05-21 |
515600 |
广发央企创新ETF |
1.7383 |
1.7383 |
1.7861 |
1.7861 |
-0.0478 |
-2.75% |
| 2026-05-20 |
515600 |
广发央企创新ETF |
1.7861 |
1.7861 |
1.7995 |
1.7995 |
-0.0134 |
-0.75% |
| 2026-05-19 |
515600 |
广发央企创新ETF |
1.7995 |
1.7995 |
1.7817 |
1.7817 |
0.0178 |
0.99% |
| 2026-05-18 |
515600 |
广发央企创新ETF |
1.7817 |
1.7817 |
1.7789 |
1.7789 |
0.0028 |
0.16% |
| 2026-05-15 |
515600 |
广发央企创新ETF |
1.7789 |
1.7789 |
1.8059 |
1.8059 |
-0.0270 |
-1.52% |
| 2026-05-14 |
515600 |
广发央企创新ETF |
1.8059 |
1.8059 |
1.8483 |
1.8483 |
-0.0424 |
-2.35% |
| 2026-05-13 |
515600 |
广发央企创新ETF |
1.8483 |
1.8483 |
1.8189 |
1.8189 |
0.0294 |
1.59% |
| 2026-05-12 |
515600 |
广发央企创新ETF |
1.8189 |
1.8189 |
1.8227 |
1.8227 |
-0.0038 |
-0.21% |
| 2026-05-11 |
515600 |
广发央企创新ETF |
1.8227 |
1.8227 |
1.7941 |
1.7941 |
0.0286 |
1.57% |
| 2026-05-08 |
515600 |
广发央企创新ETF |
1.7941 |
1.7941 |
1.7900 |
1.7900 |
0.0041 |
0.23% |
| 2026-04-30 |
515600 |
广发央企创新ETF |
1.7631 |
1.7631 |
1.7687 |
1.7687 |
-0.0056 |
-0.32% |
| 2026-04-29 |
515600 |
广发央企创新ETF |
1.7687 |
1.7687 |
1.7557 |
1.7557 |
0.0130 |
0.74% |
| 2026-04-28 |
515600 |
广发央企创新ETF |
1.7557 |
1.7557 |
1.7547 |
1.7547 |
0.0010 |
0.06% |
| 2026-04-27 |
515600 |
广发央企创新ETF |
1.7547 |
1.7547 |
1.7584 |
1.7584 |
-0.0037 |
-0.21% |
| 2026-04-24 |
515600 |
广发央企创新ETF |
1.7584 |
1.7584 |
1.7764 |
1.7764 |
-0.0180 |
-1.02% |
| 2026-04-23 |
515600 |
广发央企创新ETF |
1.7764 |
1.7764 |
1.7680 |
1.7680 |
0.0084 |
0.48% |
| 2026-04-22 |
515600 |
广发央企创新ETF |
1.7680 |
1.7680 |
1.7647 |
1.7647 |
0.0033 |
0.19% |
| 2026-04-21 |
515600 |
广发央企创新ETF |
1.7647 |
1.7647 |
1.7618 |
1.7618 |
0.0029 |
0.16% |
| 2026-04-20 |
515600 |
广发央企创新ETF |
1.7618 |
1.7618 |
1.7392 |
1.7392 |
0.0226 |
1.28% |
| 2026-04-17 |
515600 |
广发央企创新ETF |
1.7392 |
1.7392 |
1.7405 |
1.7405 |
-0.0013 |
-0.07% |
| 2026-04-16 |
515600 |
广发央企创新ETF |
1.7405 |
1.7405 |
1.7256 |
1.7256 |
0.0149 |
0.86% |
| 2026-04-15 |
515600 |
广发央企创新ETF |
1.7256 |
1.7256 |
1.7347 |
1.7347 |
-0.0091 |
-0.52% |
| 2026-04-14 |
515600 |
广发央企创新ETF |
1.7347 |
1.7347 |
1.7248 |
1.7248 |
0.0099 |
0.57% |
| 2026-04-13 |
515600 |
广发央企创新ETF |
1.7248 |
1.7248 |
1.7275 |
1.7275 |
-0.0027 |
-0.16% |
| 2026-04-10 |
515600 |
广发央企创新ETF |
1.7275 |
1.7275 |
1.7177 |
1.7177 |
0.0098 |
0.57% |
| 2026-04-09 |
515600 |
广发央企创新ETF |
1.7177 |
1.7177 |
1.7189 |
1.7189 |
-0.0012 |
-0.07% |
| 2026-04-08 |
515600 |
广发央企创新ETF |
1.7189 |
1.7189 |
1.6702 |
1.6702 |
0.0487 |
2.83% |
| 2026-04-07 |
515600 |
广发央企创新ETF |
1.6702 |
1.6702 |
1.6639 |
1.6639 |
0.0063 |
0.38% |
| 2026-04-03 |
515600 |
广发央企创新ETF |
1.6639 |
1.6639 |
1.6768 |
1.6768 |
-0.0129 |
-0.77% |
| 2026-04-02 |
515600 |
广发央企创新ETF |
1.6768 |
1.6768 |
1.6933 |
1.6933 |
-0.0165 |
-0.98% |
| 2026-04-01 |
515600 |
广发央企创新ETF |
1.6933 |
1.6933 |
1.6778 |
1.6778 |
0.0155 |
0.92% |
| 2026-03-31 |
515600 |
广发央企创新ETF |
1.6778 |
1.6778 |
1.6943 |
1.6943 |
-0.0165 |
-0.98% |
| 2026-03-30 |
515600 |
广发央企创新ETF |
1.6943 |
1.6943 |
1.6887 |
1.6887 |
0.0056 |
0.33% |
| 2026-03-27 |
515600 |
广发央企创新ETF |
1.6887 |
1.6887 |
1.6837 |
1.6837 |
0.0050 |
0.30% |
| 2026-03-26 |
515600 |
广发央企创新ETF |
1.6837 |
1.6837 |
1.7096 |
1.7096 |
-0.0259 |
-1.54% |
| 2026-03-25 |
515600 |
广发央企创新ETF |
1.7096 |
1.7096 |
1.6826 |
1.6826 |
0.0270 |
1.58% |
| 2026-03-24 |
515600 |
广发央企创新ETF |
1.6826 |
1.6826 |
1.6550 |
1.6550 |
0.0276 |
1.64% |
| 2026-03-23 |
515600 |
广发央企创新ETF |
1.6550 |
1.6550 |
1.7097 |
1.7097 |
-0.0547 |
-3.31% |
| 2026-03-20 |
515600 |
广发央企创新ETF |
1.7097 |
1.7097 |
1.7415 |
1.7415 |
-0.0318 |
-1.86% |
| 2026-03-19 |
515600 |
广发央企创新ETF |
1.7415 |
1.7415 |
1.7696 |
1.7696 |
-0.0281 |
-1.61% |
| 2026-03-18 |
515600 |
广发央企创新ETF |
1.7696 |
1.7696 |
1.7592 |
1.7592 |
0.0104 |
0.59% |
| 2026-03-17 |
515600 |
广发央企创新ETF |
1.7592 |
1.7592 |
1.7925 |
1.7925 |
-0.0333 |
-1.89% |
| 2026-03-16 |
515600 |
广发央企创新ETF |
1.7925 |
1.7925 |
1.8263 |
1.8263 |
-0.0338 |
-1.89% |
| 2026-03-13 |
515600 |
广发央企创新ETF |
1.8263 |
1.8263 |
1.8505 |
1.8505 |
-0.0242 |
-1.33% |
| 2026-03-12 |
515600 |
广发央企创新ETF |
1.8505 |
1.8505 |
1.8480 |
1.8480 |
0.0025 |
0.14% |
| 2026-03-11 |
515600 |
广发央企创新ETF |
1.8480 |
1.8480 |
1.8352 |
1.8352 |
0.0128 |
0.70% |
| 2026-03-10 |
515600 |
广发央企创新ETF |
1.8352 |
1.8352 |
1.8325 |
1.8325 |
0.0027 |
0.15% |
| 2026-03-09 |
515600 |
广发央企创新ETF |
1.8325 |
1.8325 |
1.8348 |
1.8348 |
-0.0023 |
-0.13% |
| 2026-03-06 |
515600 |
广发央企创新ETF |
1.8348 |
1.8348 |
1.8264 |
1.8264 |
0.0084 |
0.46% |
| 2026-03-05 |
515600 |
广发央企创新ETF |
1.8264 |
1.8264 |
1.8079 |
1.8079 |
0.0185 |
1.02% |
| 2026-03-04 |
515600 |
广发央企创新ETF |
1.8079 |
1.8079 |
1.7996 |
1.7996 |
0.0083 |
0.46% |
| 2026-03-03 |
515600 |
广发央企创新ETF |
1.7996 |
1.7996 |
1.8315 |
1.8315 |
-0.0319 |
-1.77% |
| 2026-03-02 |
515600 |
广发央企创新ETF |
1.8315 |
1.8315 |
1.7978 |
1.7978 |
0.0337 |
1.84% |
| 2026-02-27 |
515600 |
广发央企创新ETF |
1.7978 |
1.7978 |
1.7873 |
1.7873 |
0.0105 |
0.59% |
| 2026-02-26 |
515600 |
广发央企创新ETF |
1.7873 |
1.7873 |
1.7694 |
1.7694 |
0.0179 |
1.01% |
| 2026-02-25 |
515600 |
广发央企创新ETF |
1.7694 |
1.7694 |
1.7615 |
1.7615 |
0.0079 |
0.45% |
| 2026-02-24 |
515600 |
广发央企创新ETF |
1.7615 |
1.7615 |
1.7132 |
1.7132 |
0.0483 |
2.74% |
| 2026-02-13 |
515600 |
广发央企创新ETF |
1.7132 |
1.7132 |
1.7431 |
1.7431 |
-0.0299 |
-1.75% |
| 2026-02-12 |
515600 |
广发央企创新ETF |
1.7431 |
1.7431 |
1.7234 |
1.7234 |
0.0197 |
1.14% |
| 2026-02-11 |
515600 |
广发央企创新ETF |
1.7234 |
1.7234 |
1.7187 |
1.7187 |
0.0047 |
0.27% |
| 2026-02-10 |
515600 |
广发央企创新ETF |
1.7187 |
1.7187 |
1.7107 |
1.7107 |
0.0080 |
0.47% |
| 2026-02-09 |
515600 |
广发央企创新ETF |
1.7107 |
1.7107 |
1.6915 |
1.6915 |
0.0192 |
1.12% |
| 2026-02-06 |
515600 |
广发央企创新ETF |
1.6915 |
1.6915 |
1.6943 |
1.6943 |
-0.0028 |
-0.17% |
| 2026-02-05 |
515600 |
广发央企创新ETF |
1.6943 |
1.6943 |
1.7157 |
1.7157 |
-0.0214 |
-1.26% |
| 2026-02-04 |
515600 |
广发央企创新ETF |
1.7157 |
1.7157 |
1.6985 |
1.6985 |
0.0172 |
1.01% |
| 2026-02-03 |
515600 |
广发央企创新ETF |
1.6985 |
1.6985 |
1.6700 |
1.6700 |
0.0285 |
1.68% |
| 2026-02-02 |
515600 |
广发央企创新ETF |
1.6700 |
1.6700 |
1.7169 |
1.7169 |
-0.0469 |
-2.81% |
| 2026-01-30 |
515600 |
广发央企创新ETF |
1.7169 |
1.7169 |
1.7404 |
1.7404 |
-0.0235 |
-1.37% |
| 2026-01-29 |
515600 |
广发央企创新ETF |
1.7404 |
1.7404 |
1.7412 |
1.7412 |
-0.0008 |
-0.05% |
| 2026-01-28 |
515600 |
广发央企创新ETF |
1.7412 |
1.7412 |
1.7237 |
1.7237 |
0.0175 |
1.01% |
| 2026-01-27 |
515600 |
广发央企创新ETF |
1.7237 |
1.7237 |
1.7384 |
1.7384 |
-0.0147 |
-0.85% |
| 2026-01-26 |
515600 |
广发央企创新ETF |
1.7384 |
1.7384 |
1.7375 |
1.7375 |
0.0009 |
0.05% |
| 2026-01-23 |
515600 |
广发央企创新ETF |
1.7375 |
1.7375 |
1.7324 |
1.7324 |
0.0051 |
0.29% |
| 2026-01-22 |
515600 |
广发央企创新ETF |
1.7324 |
1.7324 |
1.7195 |
1.7195 |
0.0129 |
0.75% |
| 2026-01-21 |
515600 |
广发央企创新ETF |
1.7195 |
1.7195 |
1.7184 |
1.7184 |
0.0011 |
0.06% |
| 2026-01-20 |
515600 |
广发央企创新ETF |
1.7184 |
1.7184 |
1.7118 |
1.7118 |
0.0066 |
0.39% |
| 2026-01-19 |
515600 |
广发央企创新ETF |
1.7118 |
1.7118 |
1.6863 |
1.6863 |
0.0255 |
1.49% |
| 2026-01-16 |
515600 |
广发央企创新ETF |
1.6863 |
1.6863 |
1.6944 |
1.6944 |
-0.0081 |
-0.48% |
| 2026-01-15 |
515600 |
广发央企创新ETF |
1.6944 |
1.6944 |
1.7042 |
1.7042 |
-0.0098 |
-0.58% |
| 2026-01-14 |
515600 |
广发央企创新ETF |
1.7042 |
1.7042 |
1.7098 |
1.7098 |
-0.0056 |
-0.33% |
| 2026-01-13 |
515600 |
广发央企创新ETF |
1.7098 |
1.7098 |
1.7235 |
1.7235 |
-0.0137 |
-0.80% |
| 2026-01-12 |
515600 |
广发央企创新ETF |
1.7235 |
1.7235 |
1.6978 |
1.6978 |
0.0257 |
1.49% |
| 2026-01-09 |
515600 |
广发央企创新ETF |
1.6978 |
1.6978 |
1.6802 |
1.6802 |
0.0176 |
1.04% |
| 2026-01-08 |
515600 |
广发央企创新ETF |
1.6802 |
1.6802 |
1.6661 |
1.6661 |
0.0141 |
0.84% |
| 2026-01-07 |
515600 |
广发央企创新ETF |
1.6661 |
1.6661 |
1.6666 |
1.6666 |
-0.0005 |
-0.03% |
| 2026-01-06 |
515600 |
广发央企创新ETF |
1.6666 |
1.6666 |
1.6382 |
1.6382 |
0.0284 |
1.70% |
| 2026-01-05 |
515600 |
广发央企创新ETF |
1.6382 |
1.6382 |
1.6184 |
1.6184 |
0.0198 |
1.21% |
| 2025-12-31 |
515600 |
广发央企创新ETF |
1.6184 |
1.6184 |
1.6112 |
1.6112 |
0.0072 |
0.45% |
| 2025-12-30 |
515600 |
广发央企创新ETF |
1.6112 |
1.6112 |
1.6145 |
1.6145 |
-0.0033 |
-0.20% |
| 2025-12-29 |
515600 |
广发央企创新ETF |
1.6145 |
1.6145 |
1.6195 |
1.6195 |
-0.0050 |
-0.31% |
| 2025-12-26 |
515600 |
广发央企创新ETF |
1.6195 |
1.6195 |
1.6124 |
1.6124 |
0.0071 |
0.44% |
| 2025-12-25 |
515600 |
广发央企创新ETF |
1.6124 |
1.6124 |
1.6061 |
1.6061 |
0.0063 |
0.39% |
| 2025-12-24 |
515600 |
广发央企创新ETF |
1.6061 |
1.6061 |
1.5955 |
1.5955 |
0.0106 |
0.66% |
| 2025-12-23 |
515600 |
广发央企创新ETF |
1.5955 |
1.5955 |
1.5955 |
1.5955 |
0.0000 |
0.00% |
| 2025-12-22 |
515600 |
广发央企创新ETF |
1.5955 |
1.5955 |
1.5886 |
1.5886 |
0.0069 |
0.43% |
| 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% |
| 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% |
