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
1.2148
-0.0049 -0.40%
2026-09-16
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：1.3256
- 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
近半年广发中证国新央企股东回报ETF|央红利50基金净值查询
近半年,广发中证国新央企股东回报ETF(560700)基金累计收益率-3.50%
| 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 |
560700 |
广发中证国新央企股东回报ETF |
1.2186 |
1.3294 |
1.2148 |
1.3256 |
0.0038 |
0.31% |
| 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% |
