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
1.2197
-0.0059 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2271
-0.0052 -0.4256%
2026-03-24 15:39:58
- 累计净值：1.3305
- 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：7.61亿
- 基金公司：广发基金
- 基金经理：罗国庆
近一年广发中证国新央企股东回报ETF|央红利50基金净值查询
近一年,广发中证国新央企股东回报ETF(560700)基金累计收益率10.82%
| 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 |
| 2026-09-15 |
560700 |
广发中证国新央企股东回报ETF |
1.2148 |
1.3256 |
1.2197 |
1.3305 |
-0.0049 |
-0.40% |
| 2026-09-14 |
560700 |
广发中证国新央企股东回报ETF |
1.2197 |
1.3305 |
1.2256 |
1.3364 |
-0.0059 |
-0.48% |
| 2026-09-11 |
560700 |
广发中证国新央企股东回报ETF |
1.2256 |
1.3364 |
1.2392 |
1.3500 |
-0.0136 |
-1.10% |
| 2026-09-10 |
560700 |
广发中证国新央企股东回报ETF |
1.2392 |
1.3500 |
1.2479 |
1.3587 |
-0.0087 |
-0.70% |
| 2026-09-09 |
560700 |
广发中证国新央企股东回报ETF |
1.2479 |
1.3587 |
1.2289 |
1.3397 |
0.0190 |
1.52% |
| 2026-09-08 |
560700 |
广发中证国新央企股东回报ETF |
1.2289 |
1.3397 |
1.2153 |
1.3261 |
0.0136 |
1.11% |
| 2026-09-07 |
560700 |
广发中证国新央企股东回报ETF |
1.2153 |
1.3261 |
1.2216 |
1.3324 |
-0.0063 |
-0.52% |
| 2026-09-04 |
560700 |
广发中证国新央企股东回报ETF |
1.2216 |
1.3324 |
1.2246 |
1.3354 |
-0.0030 |
-0.24% |
| 2026-09-03 |
560700 |
广发中证国新央企股东回报ETF |
1.2246 |
1.3354 |
1.2195 |
1.3303 |
0.0051 |
0.42% |
| 2026-09-02 |
560700 |
广发中证国新央企股东回报ETF |
1.2195 |
1.3303 |
1.2358 |
1.3466 |
-0.0163 |
-1.34% |
|
|
| 2026-09-01 |
560700 |
广发中证国新央企股东回报ETF |
1.2358 |
1.3466 |
1.2317 |
1.3425 |
0.0041 |
0.33% |
| 2026-08-31 |
560700 |
广发中证国新央企股东回报ETF |
1.2317 |
1.3425 |
1.2313 |
1.3421 |
0.0004 |
0.03% |
| 2026-08-28 |
560700 |
广发中证国新央企股东回报ETF |
1.2313 |
1.3421 |
1.2195 |
1.3303 |
0.0118 |
0.96% |
| 2026-08-27 |
560700 |
广发中证国新央企股东回报ETF |
1.2195 |
1.3303 |
1.2096 |
1.3204 |
0.0099 |
0.82% |
| 2026-08-26 |
560700 |
广发中证国新央企股东回报ETF |
1.2096 |
1.3204 |
1.2081 |
1.3189 |
0.0015 |
0.12% |
| 2026-08-25 |
560700 |
广发中证国新央企股东回报ETF |
1.2081 |
1.3189 |
1.2040 |
1.3148 |
0.0041 |
0.34% |
| 2026-08-24 |
560700 |
广发中证国新央企股东回报ETF |
1.2040 |
1.3148 |
1.2007 |
1.3115 |
0.0033 |
0.27% |
| 2026-08-21 |
560700 |
广发中证国新央企股东回报ETF |
1.2007 |
1.3115 |
1.1985 |
1.3093 |
0.0022 |
0.18% |
| 2026-08-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1985 |
1.3093 |
1.1965 |
1.3073 |
0.0020 |
0.17% |
| 2026-08-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1965 |
1.3073 |
1.2024 |
1.3132 |
-0.0059 |
-0.49% |
| 2026-08-18 |
560700 |
广发中证国新央企股东回报ETF |
1.2024 |
1.3132 |
1.1913 |
1.3021 |
0.0111 |
0.93% |
| 2026-08-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1913 |
1.3021 |
1.1742 |
1.2850 |
0.0171 |
1.44% |
| 2026-08-14 |
560700 |
广发中证国新央企股东回报ETF |
1.1742 |
1.2850 |
1.1720 |
1.2828 |
0.0022 |
0.19% |
| 2026-08-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1720 |
1.2828 |
1.1858 |
1.2966 |
-0.0138 |
-1.18% |
| 2026-08-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1858 |
1.2966 |
1.1862 |
1.2970 |
-0.0004 |
-0.03% |
|
|
| 2026-08-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1862 |
1.2970 |
1.1918 |
1.3026 |
-0.0056 |
-0.47% |
| 2026-08-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1918 |
1.3026 |
1.1782 |
1.2890 |
0.0136 |
1.15% |
| 2026-08-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1782 |
1.2890 |
1.1740 |
1.2848 |
0.0042 |
0.36% |
| 2026-08-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1740 |
1.2848 |
1.1689 |
1.2797 |
0.0051 |
0.44% |
| 2026-08-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1689 |
1.2797 |
1.1642 |
1.2750 |
0.0047 |
0.40% |
| 2026-08-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1642 |
1.2750 |
1.1763 |
1.2871 |
-0.0121 |
-1.03% |
| 2026-08-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1763 |
1.2871 |
1.1773 |
1.2881 |
-0.0010 |
-0.08% |
| 2026-07-31 |
560700 |
广发中证国新央企股东回报ETF |
1.1773 |
1.2881 |
1.1783 |
1.2891 |
-0.0010 |
-0.08% |
| 2026-07-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1783 |
1.2891 |
1.1659 |
1.2767 |
0.0124 |
1.06% |
| 2026-07-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1659 |
1.2767 |
1.1500 |
1.2608 |
0.0159 |
1.36% |
| 2026-07-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1500 |
1.2608 |
1.1514 |
1.2622 |
-0.0014 |
-0.12% |
| 2026-07-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1514 |
1.2622 |
1.1398 |
1.2506 |
0.0116 |
1.01% |
| 2026-07-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1398 |
1.2506 |
1.1615 |
1.2723 |
-0.0217 |
-1.90% |
| 2026-07-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1615 |
1.2723 |
1.1581 |
1.2689 |
0.0034 |
0.29% |
| 2026-07-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1581 |
1.2689 |
1.1473 |
1.2581 |
0.0108 |
0.94% |
| 2026-07-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1473 |
1.2581 |
1.1473 |
1.2581 |
0.0000 |
0.00% |
| 2026-07-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1473 |
1.2581 |
1.1136 |
1.2244 |
0.0337 |
2.94% |
| 2026-07-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1136 |
1.2244 |
1.1194 |
1.2302 |
-0.0058 |
-0.52% |
| 2026-07-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1194 |
1.2302 |
1.1373 |
1.2481 |
-0.0179 |
-1.60% |
| 2026-07-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1373 |
1.2481 |
1.1304 |
1.2412 |
0.0069 |
0.61% |
| 2026-07-14 |
560700 |
广发中证国新央企股东回报ETF |
1.1304 |
1.2412 |
1.1012 |
1.2120 |
0.0292 |
2.58% |
| 2026-07-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1012 |
1.2120 |
1.1067 |
1.2175 |
-0.0055 |
-0.50% |
| 2026-07-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1067 |
1.2175 |
1.1013 |
1.2121 |
0.0054 |
0.49% |
| 2026-07-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1013 |
1.2121 |
1.0992 |
1.2100 |
0.0021 |
0.19% |
| 2026-07-08 |
560700 |
广发中证国新央企股东回报ETF |
1.0992 |
1.2100 |
1.1023 |
1.2131 |
-0.0031 |
-0.28% |
| 2026-07-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1023 |
1.2131 |
1.1289 |
1.2397 |
-0.0266 |
-2.41% |
| 2026-07-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1289 |
1.2397 |
1.1269 |
1.2377 |
0.0020 |
0.18% |
| 2026-07-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1269 |
1.2377 |
1.1060 |
1.2168 |
0.0209 |
1.85% |
| 2026-07-02 |
560700 |
广发中证国新央企股东回报ETF |
1.1060 |
1.2168 |
1.1047 |
1.2155 |
0.0013 |
0.12% |
| 2026-07-01 |
560700 |
广发中证国新央企股东回报ETF |
1.1047 |
1.2155 |
1.0977 |
1.2085 |
0.0070 |
0.64% |
| 2026-06-30 |
560700 |
广发中证国新央企股东回报ETF |
1.0977 |
1.2085 |
1.1099 |
1.2207 |
-0.0122 |
-1.11% |
| 2026-06-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1099 |
1.2207 |
1.1132 |
1.2240 |
-0.0033 |
-0.30% |
| 2026-06-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1132 |
1.2240 |
1.1264 |
1.2372 |
-0.0132 |
-1.19% |
| 2026-06-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1264 |
1.2372 |
1.1357 |
1.2465 |
-0.0093 |
-0.82% |
| 2026-06-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1357 |
1.2465 |
1.1326 |
1.2434 |
0.0031 |
0.27% |
| 2026-06-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1326 |
1.2434 |
1.1478 |
1.2586 |
-0.0152 |
-1.34% |
| 2026-06-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1478 |
1.2586 |
1.1270 |
1.2378 |
0.0208 |
1.81% |
| 2026-06-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1270 |
1.2378 |
1.1528 |
1.2636 |
-0.0258 |
-2.29% |
| 2026-06-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1528 |
1.2636 |
1.1487 |
1.2595 |
0.0041 |
0.36% |
| 2026-06-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1487 |
1.2595 |
1.1590 |
1.2698 |
-0.0103 |
-0.89% |
| 2026-06-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1590 |
1.2698 |
1.1508 |
1.2616 |
0.0082 |
0.71% |
| 2026-06-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1508 |
1.2616 |
1.1365 |
1.2473 |
0.0143 |
1.24% |
| 2026-06-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1365 |
1.2473 |
1.1400 |
1.2508 |
-0.0035 |
-0.31% |
| 2026-06-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1400 |
1.2508 |
1.1525 |
1.2633 |
-0.0125 |
-1.10% |
| 2026-06-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1525 |
1.2633 |
1.1540 |
1.2648 |
-0.0015 |
-0.13% |
| 2026-06-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1540 |
1.2648 |
1.1699 |
1.2807 |
-0.0159 |
-1.38% |
| 2026-06-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1699 |
1.2807 |
1.1755 |
1.2863 |
-0.0056 |
-0.48% |
| 2026-06-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1755 |
1.2863 |
1.1918 |
1.3026 |
-0.0163 |
-1.39% |
| 2026-06-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1918 |
1.3026 |
1.1963 |
1.3071 |
-0.0045 |
-0.38% |
| 2026-06-02 |
560700 |
广发中证国新央企股东回报ETF |
1.1963 |
1.3071 |
1.2054 |
1.3162 |
-0.0091 |
-0.76% |
| 2026-06-01 |
560700 |
广发中证国新央企股东回报ETF |
1.2054 |
1.3162 |
1.1906 |
1.3014 |
0.0148 |
1.23% |
| 2026-05-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1906 |
1.3014 |
1.1776 |
1.2884 |
0.0130 |
1.10% |
| 2026-05-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1776 |
1.2884 |
1.1762 |
1.2870 |
0.0014 |
0.12% |
| 2026-05-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1762 |
1.2870 |
1.1906 |
1.3014 |
-0.0144 |
-1.22% |
| 2026-05-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1906 |
1.3014 |
1.1932 |
1.3040 |
-0.0026 |
-0.22% |
| 2026-05-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1932 |
1.3040 |
1.1879 |
1.2987 |
0.0053 |
0.45% |
| 2026-05-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1879 |
1.2987 |
1.1821 |
1.2929 |
0.0058 |
0.49% |
| 2026-05-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1821 |
1.2929 |
1.1957 |
1.3065 |
-0.0136 |
-1.15% |
| 2026-05-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1957 |
1.3065 |
1.2032 |
1.3140 |
-0.0075 |
-0.62% |
| 2026-05-19 |
560700 |
广发中证国新央企股东回报ETF |
1.2032 |
1.3140 |
1.1882 |
1.2990 |
0.0150 |
1.25% |
| 2026-05-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1882 |
1.2990 |
1.1946 |
1.3054 |
-0.0064 |
-0.54% |
| 2026-05-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1946 |
1.3054 |
1.2088 |
1.3196 |
-0.0142 |
-1.19% |
| 2026-05-14 |
560700 |
广发中证国新央企股东回报ETF |
1.2088 |
1.3196 |
1.2183 |
1.3291 |
-0.0095 |
-0.78% |
| 2026-05-13 |
560700 |
广发中证国新央企股东回报ETF |
1.2183 |
1.3291 |
1.2112 |
1.3220 |
0.0071 |
0.59% |
| 2026-05-12 |
560700 |
广发中证国新央企股东回报ETF |
1.2112 |
1.3220 |
1.2121 |
1.3229 |
-0.0009 |
-0.07% |
| 2026-05-11 |
560700 |
广发中证国新央企股东回报ETF |
1.2121 |
1.3229 |
1.2114 |
1.3222 |
0.0007 |
0.06% |
| 2026-05-08 |
560700 |
广发中证国新央企股东回报ETF |
1.2114 |
1.3222 |
1.2096 |
1.3204 |
0.0018 |
0.15% |
| 2026-04-30 |
560700 |
广发中证国新央企股东回报ETF |
1.2072 |
1.3180 |
1.2144 |
1.3252 |
-0.0072 |
-0.59% |
| 2026-04-29 |
560700 |
广发中证国新央企股东回报ETF |
1.2144 |
1.3252 |
1.2050 |
1.3158 |
0.0094 |
0.78% |
| 2026-04-28 |
560700 |
广发中证国新央企股东回报ETF |
1.2050 |
1.3158 |
1.1934 |
1.3042 |
0.0116 |
0.97% |
| 2026-04-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1934 |
1.3042 |
1.2010 |
1.3118 |
-0.0076 |
-0.63% |
| 2026-04-24 |
560700 |
广发中证国新央企股东回报ETF |
1.2010 |
1.3118 |
1.2071 |
1.3179 |
-0.0061 |
-0.51% |
| 2026-04-23 |
560700 |
广发中证国新央企股东回报ETF |
1.2071 |
1.3179 |
1.2026 |
1.3134 |
0.0045 |
0.37% |
| 2026-04-22 |
560700 |
广发中证国新央企股东回报ETF |
1.2026 |
1.3134 |
1.2102 |
1.3210 |
-0.0076 |
-0.63% |
| 2026-04-21 |
560700 |
广发中证国新央企股东回报ETF |
1.2102 |
1.3210 |
1.1982 |
1.3090 |
0.0120 |
1.00% |
| 2026-04-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1982 |
1.3090 |
1.1990 |
1.3098 |
-0.0008 |
-0.07% |
| 2026-04-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1990 |
1.3098 |
1.2024 |
1.3132 |
-0.0034 |
-0.28% |
| 2026-04-16 |
560700 |
广发中证国新央企股东回报ETF |
1.2024 |
1.3132 |
1.1983 |
1.3091 |
0.0041 |
0.34% |
| 2026-04-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1983 |
1.3091 |
1.2003 |
1.3111 |
-0.0020 |
-0.17% |
| 2026-04-14 |
560700 |
广发中证国新央企股东回报ETF |
1.2003 |
1.3111 |
1.2015 |
1.3123 |
-0.0012 |
-0.10% |
| 2026-04-13 |
560700 |
广发中证国新央企股东回报ETF |
1.2015 |
1.3123 |
1.2013 |
1.3121 |
0.0002 |
0.02% |
| 2026-04-10 |
560700 |
广发中证国新央企股东回报ETF |
1.2013 |
1.3121 |
1.2009 |
1.3117 |
0.0004 |
0.03% |
| 2026-04-09 |
560700 |
广发中证国新央企股东回报ETF |
1.2009 |
1.3117 |
1.2087 |
1.3195 |
-0.0078 |
-0.65% |
| 2026-04-08 |
560700 |
广发中证国新央企股东回报ETF |
1.2087 |
1.3195 |
1.1998 |
1.3106 |
0.0089 |
0.74% |
| 2026-04-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1998 |
1.3106 |
1.1894 |
1.3002 |
0.0104 |
0.87% |
| 2026-04-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1894 |
1.3002 |
1.2043 |
1.3151 |
-0.0149 |
-1.25% |
| 2026-04-02 |
560700 |
广发中证国新央企股东回报ETF |
1.2043 |
1.3151 |
1.1989 |
1.3097 |
0.0054 |
0.45% |
| 2026-04-01 |
560700 |
广发中证国新央企股东回报ETF |
1.1989 |
1.3097 |
1.1894 |
1.3002 |
0.0095 |
0.80% |
| 2026-03-31 |
560700 |
广发中证国新央企股东回报ETF |
1.1894 |
1.3002 |
1.2077 |
1.3185 |
-0.0183 |
-1.54% |
| 2026-03-30 |
560700 |
广发中证国新央企股东回报ETF |
1.2077 |
1.3185 |
1.2048 |
1.3156 |
0.0029 |
0.24% |
| 2026-03-27 |
560700 |
广发中证国新央企股东回报ETF |
1.2048 |
1.3156 |
1.2033 |
1.3141 |
0.0015 |
0.12% |
| 2026-03-26 |
560700 |
广发中证国新央企股东回报ETF |
1.2033 |
1.3141 |
1.2061 |
1.3169 |
-0.0028 |
-0.23% |
| 2026-03-25 |
560700 |
广发中证国新央企股东回报ETF |
1.2061 |
1.3169 |
1.2002 |
1.3110 |
0.0059 |
0.49% |
| 2026-03-24 |
560700 |
广发中证国新央企股东回报ETF |
1.2002 |
1.3110 |
1.1800 |
1.2908 |
0.0202 |
1.68% |
| 2026-03-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1800 |
1.2908 |
1.2097 |
1.3205 |
-0.0297 |
-2.52% |
| 2026-03-20 |
560700 |
广发中证国新央企股东回报ETF |
1.2097 |
1.3205 |
1.2221 |
1.3329 |
-0.0124 |
-1.03% |
| 2026-03-19 |
560700 |
广发中证国新央企股东回报ETF |
1.2221 |
1.3329 |
1.2324 |
1.3432 |
-0.0103 |
-0.84% |
| 2026-03-18 |
560700 |
广发中证国新央企股东回报ETF |
1.2324 |
1.3432 |
1.2323 |
1.3431 |
0.0001 |
0.01% |
| 2026-03-17 |
560700 |
广发中证国新央企股东回报ETF |
1.2323 |
1.3431 |
1.2449 |
1.3557 |
-0.0126 |
-1.02% |
| 2026-03-16 |
560700 |
广发中证国新央企股东回报ETF |
1.2449 |
1.3557 |
1.2589 |
1.3697 |
-0.0140 |
-1.12% |
| 2026-03-13 |
560700 |
广发中证国新央企股东回报ETF |
1.2589 |
1.3697 |
1.2723 |
1.3831 |
-0.0134 |
-1.06% |
| 2026-03-12 |
560700 |
广发中证国新央企股东回报ETF |
1.2723 |
1.3831 |
1.2608 |
1.3716 |
0.0115 |
0.91% |
| 2026-03-11 |
560700 |
广发中证国新央企股东回报ETF |
1.2608 |
1.3716 |
1.2435 |
1.3543 |
0.0173 |
1.37% |
| 2026-03-10 |
560700 |
广发中证国新央企股东回报ETF |
1.2435 |
1.3543 |
1.2551 |
1.3659 |
-0.0116 |
-0.93% |
| 2026-03-09 |
560700 |
广发中证国新央企股东回报ETF |
1.2551 |
1.3659 |
1.2571 |
1.3679 |
-0.0020 |
-0.16% |
| 2026-03-06 |
560700 |
广发中证国新央企股东回报ETF |
1.2571 |
1.3679 |
1.2541 |
1.3649 |
0.0030 |
0.24% |
| 2026-03-05 |
560700 |
广发中证国新央企股东回报ETF |
1.2541 |
1.3649 |
1.2539 |
1.3647 |
0.0002 |
0.02% |
| 2026-03-04 |
560700 |
广发中证国新央企股东回报ETF |
1.2539 |
1.3647 |
1.2803 |
1.3911 |
-0.0264 |
-2.11% |
| 2026-03-03 |
560700 |
广发中证国新央企股东回报ETF |
1.2803 |
1.3911 |
1.2620 |
1.3728 |
0.0183 |
1.43% |
| 2026-03-02 |
560700 |
广发中证国新央企股东回报ETF |
1.2620 |
1.3728 |
1.2196 |
1.3304 |
0.0424 |
3.36% |
| 2026-02-27 |
560700 |
广发中证国新央企股东回报ETF |
1.2196 |
1.3304 |
1.2083 |
1.3191 |
0.0113 |
0.93% |
| 2026-02-26 |
560700 |
广发中证国新央企股东回报ETF |
1.2083 |
1.3191 |
1.2053 |
1.3161 |
0.0030 |
0.25% |
| 2026-02-25 |
560700 |
广发中证国新央企股东回报ETF |
1.2053 |
1.3161 |
1.2003 |
1.3111 |
0.0050 |
0.42% |
| 2026-02-24 |
560700 |
广发中证国新央企股东回报ETF |
1.2003 |
1.3111 |
1.1603 |
1.2711 |
0.0400 |
3.33% |
| 2026-02-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1603 |
1.2711 |
1.1867 |
1.2975 |
-0.0264 |
-2.28% |
| 2026-02-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1867 |
1.2975 |
1.1819 |
1.2927 |
0.0048 |
0.41% |
| 2026-02-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1819 |
1.2927 |
1.1704 |
1.2812 |
0.0115 |
0.98% |
| 2026-02-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1704 |
1.2812 |
1.1701 |
1.2809 |
0.0003 |
0.03% |
| 2026-02-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1701 |
1.2809 |
1.1639 |
1.2747 |
0.0062 |
0.53% |
| 2026-02-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1639 |
1.2747 |
1.1658 |
1.2766 |
-0.0019 |
-0.16% |
| 2026-02-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1658 |
1.2766 |
1.1760 |
1.2868 |
-0.0102 |
-0.87% |
| 2026-02-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1760 |
1.2868 |
1.1525 |
1.2633 |
0.0235 |
2.00% |
| 2026-02-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1525 |
1.2633 |
1.1408 |
1.2516 |
0.0117 |
1.02% |
| 2026-02-02 |
560700 |
广发中证国新央企股东回报ETF |
1.1408 |
1.2516 |
1.1873 |
1.2981 |
-0.0465 |
-4.08% |
| 2026-01-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1873 |
1.2981 |
1.1901 |
1.3009 |
-0.0028 |
-0.24% |
| 2026-01-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1901 |
1.3009 |
1.1773 |
1.2881 |
0.0128 |
1.08% |
| 2026-01-28 |
560700 |
广发中证国新央企股东回报ETF |
1.1773 |
1.2881 |
1.1559 |
1.2667 |
0.0214 |
1.82% |
| 2026-01-27 |
560700 |
广发中证国新央企股东回报ETF |
1.1559 |
1.2667 |
1.1646 |
1.2754 |
-0.0087 |
-0.75% |
| 2026-01-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1646 |
1.2754 |
1.1503 |
1.2611 |
0.0143 |
1.23% |
| 2026-01-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1503 |
1.2611 |
1.1527 |
1.2635 |
-0.0024 |
-0.21% |
| 2026-01-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1527 |
1.2635 |
1.1421 |
1.2529 |
0.0106 |
0.92% |
| 2026-01-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1421 |
1.2529 |
1.1425 |
1.2533 |
-0.0004 |
-0.04% |
| 2026-01-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1425 |
1.2533 |
1.1296 |
1.2404 |
0.0129 |
1.13% |
| 2026-01-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1296 |
1.2404 |
1.1204 |
1.2312 |
0.0092 |
0.82% |
| 2026-01-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1204 |
1.2312 |
1.1295 |
1.2403 |
-0.0091 |
-0.81% |
| 2026-01-15 |
560700 |
广发中证国新央企股东回报ETF |
1.1295 |
1.2403 |
1.1289 |
1.2397 |
0.0006 |
0.05% |
| 2026-01-14 |
560700 |
广发中证国新央企股东回报ETF |
1.1289 |
1.2397 |
1.1339 |
1.2447 |
-0.0050 |
-0.44% |
| 2026-01-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1339 |
1.2447 |
1.1345 |
1.2453 |
-0.0006 |
-0.05% |
| 2026-01-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1345 |
1.2453 |
1.1338 |
1.2446 |
0.0007 |
0.06% |
| 2026-01-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1338 |
1.2446 |
1.1267 |
1.2375 |
0.0071 |
0.63% |
| 2026-01-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1267 |
1.2375 |
1.1243 |
1.2351 |
0.0024 |
0.21% |
| 2026-01-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1243 |
1.2351 |
1.1293 |
1.2401 |
-0.0050 |
-0.44% |
| 2026-01-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1293 |
1.2401 |
1.1152 |
1.2260 |
0.0141 |
1.25% |
| 2026-01-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1152 |
1.2260 |
1.1183 |
1.2291 |
-0.0031 |
-0.28% |
| 2025-12-31 |
560700 |
广发中证国新央企股东回报ETF |
1.1183 |
1.2291 |
1.1168 |
1.2276 |
0.0015 |
0.13% |
| 2025-12-30 |
560700 |
广发中证国新央企股东回报ETF |
1.1168 |
1.2276 |
1.1151 |
1.2259 |
0.0017 |
0.15% |
| 2025-12-29 |
560700 |
广发中证国新央企股东回报ETF |
1.1151 |
1.2259 |
1.1170 |
1.2278 |
-0.0019 |
-0.17% |
| 2025-12-26 |
560700 |
广发中证国新央企股东回报ETF |
1.1170 |
1.2278 |
1.1159 |
1.2267 |
0.0011 |
0.10% |
| 2025-12-25 |
560700 |
广发中证国新央企股东回报ETF |
1.1159 |
1.2267 |
1.1157 |
1.2265 |
0.0002 |
0.02% |
| 2025-12-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1157 |
1.2265 |
1.1128 |
1.2236 |
0.0029 |
0.26% |
| 2025-12-23 |
560700 |
广发中证国新央企股东回报ETF |
1.1128 |
1.2236 |
1.1121 |
1.2229 |
0.0007 |
0.06% |
| 2025-12-22 |
560700 |
广发中证国新央企股东回报ETF |
1.1121 |
1.2229 |
1.1082 |
1.2190 |
0.0039 |
0.35% |
| 2025-12-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1082 |
1.2190 |
1.1070 |
1.2178 |
0.0012 |
0.11% |
| 2025-12-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1070 |
1.2178 |
1.0991 |
1.2099 |
0.0079 |
0.72% |
| 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% |
