广发央企创新ETF(央企创新)基金净值查询(515600)
今天最新净值
1.4676
0.0089 0.6100%
2025-02-13
盘中实时估值(仅供参考)
1.4556
0.0001 0.0099%
- 累计净值：1.4676
- 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：23.90亿
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近半年,广发央企创新ETF(515600)基金累计收益率8.54%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
515600 |
广发央企创新ETF |
1.4153 |
1.4153 |
1.4192 |
1.4192 |
-0.0039 |
-0.27% |
| 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% |
| 2024-12-31 |
515600 |
广发央企创新ETF |
1.5054 |
1.5054 |
1.5256 |
1.5256 |
-0.0202 |
-1.32% |
| 2024-12-26 |
515600 |
广发央企创新ETF |
1.5167 |
1.5167 |
1.5203 |
1.5203 |
-0.0036 |
-0.24% |
| 2024-12-25 |
515600 |
广发央企创新ETF |
1.5203 |
1.5203 |
1.5178 |
1.5178 |
0.0025 |
0.16% |
| 2024-12-24 |
515600 |
广发央企创新ETF |
1.5178 |
1.5178 |
1.5011 |
1.5011 |
0.0167 |
1.11% |
| 2024-12-23 |
515600 |
广发央企创新ETF |
1.5011 |
1.5011 |
1.4936 |
1.4936 |
0.0075 |
0.50% |
| 2024-12-20 |
515600 |
广发央企创新ETF |
1.4936 |
1.4936 |
1.5022 |
1.5022 |
-0.0086 |
-0.57% |
| 2024-12-19 |
515600 |
广发央企创新ETF |
1.5022 |
1.5022 |
1.4981 |
1.4981 |
0.0041 |
0.27% |
|
|
| 2024-12-18 |
515600 |
广发央企创新ETF |
1.4981 |
1.4981 |
1.4833 |
1.4833 |
0.0148 |
1.00% |
| 2024-12-17 |
515600 |
广发央企创新ETF |
1.4833 |
1.4833 |
1.4839 |
1.4839 |
-0.0006 |
-0.04% |
| 2024-12-16 |
515600 |
广发央企创新ETF |
1.4839 |
1.4839 |
1.4850 |
1.4850 |
-0.0011 |
-0.07% |
| 2024-12-13 |
515600 |
广发央企创新ETF |
1.4850 |
1.4850 |
1.5173 |
1.5173 |
-0.0323 |
-2.13% |
| 2024-12-12 |
515600 |
广发央企创新ETF |
1.5173 |
1.5173 |
1.5096 |
1.5096 |
0.0077 |
0.51% |
| 2024-12-11 |
515600 |
广发央企创新ETF |
1.5096 |
1.5096 |
1.5072 |
1.5072 |
0.0024 |
0.16% |
| 2024-12-10 |
515600 |
广发央企创新ETF |
1.5072 |
1.5072 |
1.5025 |
1.5025 |
0.0047 |
0.31% |
| 2024-12-09 |
515600 |
广发央企创新ETF |
1.5025 |
1.5025 |
1.5022 |
1.5022 |
0.0003 |
0.02% |
| 2024-12-06 |
515600 |
广发央企创新ETF |
1.5022 |
1.5022 |
1.4875 |
1.4875 |
0.0147 |
0.99% |
| 2024-12-05 |
515600 |
广发央企创新ETF |
1.4875 |
1.4875 |
1.4914 |
1.4914 |
-0.0039 |
-0.26% |
| 2024-12-04 |
515600 |
广发央企创新ETF |
1.4914 |
1.4914 |
1.4930 |
1.4930 |
-0.0016 |
-0.11% |
| 2024-12-03 |
515600 |
广发央企创新ETF |
1.4930 |
1.4930 |
1.4854 |
1.4854 |
0.0076 |
0.51% |
| 2024-12-02 |
515600 |
广发央企创新ETF |
1.4854 |
1.4854 |
1.4703 |
1.4703 |
0.0151 |
1.03% |
| 2024-11-29 |
515600 |
广发央企创新ETF |
1.4703 |
1.4703 |
1.4579 |
1.4579 |
0.0124 |
0.85% |
| 2024-11-28 |
515600 |
广发央企创新ETF |
1.4579 |
1.4579 |
1.4686 |
1.4686 |
-0.0107 |
-0.73% |
| 2024-11-27 |
515600 |
广发央企创新ETF |
1.4686 |
1.4686 |
1.4482 |
1.4482 |
0.0204 |
1.41% |
| 2024-11-26 |
515600 |
广发央企创新ETF |
1.4482 |
1.4482 |
1.4555 |
1.4555 |
-0.0073 |
-0.50% |
| 2024-11-25 |
515600 |
广发央企创新ETF |
1.4555 |
1.4555 |
1.4701 |
1.4701 |
-0.0146 |
-0.99% |
| 2024-11-22 |
515600 |
广发央企创新ETF |
1.4701 |
1.4701 |
1.5172 |
1.5172 |
-0.0471 |
-3.10% |
| 2024-11-21 |
515600 |
广发央企创新ETF |
1.5172 |
1.5172 |
1.5200 |
1.5200 |
-0.0028 |
-0.18% |
| 2024-11-20 |
515600 |
广发央企创新ETF |
1.5200 |
1.5200 |
1.5162 |
1.5162 |
0.0038 |
0.25% |
| 2024-11-19 |
515600 |
广发央企创新ETF |
1.5162 |
1.5162 |
1.5293 |
1.5293 |
-0.0131 |
-0.86% |
| 2024-11-18 |
515600 |
广发央企创新ETF |
1.5293 |
1.5293 |
1.5207 |
1.5207 |
0.0086 |
0.57% |
| 2024-11-15 |
515600 |
广发央企创新ETF |
1.5207 |
1.5207 |
1.5288 |
1.5288 |
-0.0081 |
-0.53% |
| 2024-11-14 |
515600 |
广发央企创新ETF |
1.5288 |
1.5288 |
1.5601 |
1.5601 |
-0.0313 |
-2.01% |
| 2024-11-13 |
515600 |
广发央企创新ETF |
1.5601 |
1.5601 |
1.5383 |
1.5383 |
0.0218 |
1.42% |
| 2024-11-12 |
515600 |
广发央企创新ETF |
1.5383 |
1.5383 |
1.5709 |
1.5709 |
-0.0326 |
-2.08% |
| 2024-11-11 |
515600 |
广发央企创新ETF |
1.5709 |
1.5709 |
1.5600 |
1.5600 |
0.0109 |
0.70% |
| 2024-11-08 |
515600 |
广发央企创新ETF |
1.5600 |
1.5600 |
1.5704 |
1.5704 |
-0.0104 |
-0.66% |
| 2024-11-07 |
515600 |
广发央企创新ETF |
1.5704 |
1.5704 |
1.5395 |
1.5395 |
0.0309 |
2.01% |
| 2024-11-06 |
515600 |
广发央企创新ETF |
1.5395 |
1.5395 |
1.5361 |
1.5361 |
0.0034 |
0.22% |
| 2024-11-05 |
515600 |
广发央企创新ETF |
1.5361 |
1.5361 |
1.5053 |
1.5053 |
0.0308 |
2.05% |
| 2024-11-04 |
515600 |
广发央企创新ETF |
1.5053 |
1.5053 |
1.4921 |
1.4921 |
0.0132 |
0.88% |
| 2024-11-01 |
515600 |
广发央企创新ETF |
1.4921 |
1.4921 |
1.4830 |
1.4830 |
0.0091 |
0.61% |
| 2024-10-31 |
515600 |
广发央企创新ETF |
1.4830 |
1.4830 |
1.4845 |
1.4845 |
-0.0015 |
-0.10% |
| 2024-10-30 |
515600 |
广发央企创新ETF |
1.4845 |
1.4845 |
1.4949 |
1.4949 |
-0.0104 |
-0.70% |
| 2024-10-29 |
515600 |
广发央企创新ETF |
1.4949 |
1.4949 |
1.5061 |
1.5061 |
-0.0112 |
-0.74% |
| 2024-10-28 |
515600 |
广发央企创新ETF |
1.5061 |
1.5061 |
1.4959 |
1.4959 |
0.0102 |
0.68% |
| 2024-10-25 |
515600 |
广发央企创新ETF |
1.4959 |
1.4959 |
1.4961 |
1.4961 |
-0.0002 |
-0.01% |
| 2024-10-24 |
515600 |
广发央企创新ETF |
1.4961 |
1.4961 |
1.5146 |
1.5146 |
-0.0185 |
-1.22% |
| 2024-10-23 |
515600 |
广发央企创新ETF |
1.5146 |
1.5146 |
1.5080 |
1.5080 |
0.0066 |
0.44% |
| 2024-10-22 |
515600 |
广发央企创新ETF |
1.5080 |
1.5080 |
1.5028 |
1.5028 |
0.0052 |
0.35% |
| 2024-10-21 |
515600 |
广发央企创新ETF |
1.5028 |
1.5028 |
1.4852 |
1.4852 |
0.0176 |
1.19% |
| 2024-10-18 |
515600 |
广发央企创新ETF |
1.4852 |
1.4852 |
1.4477 |
1.4477 |
0.0375 |
2.59% |
| 2024-10-17 |
515600 |
广发央企创新ETF |
1.4477 |
1.4477 |
1.4658 |
1.4658 |
-0.0181 |
-1.23% |
| 2024-10-16 |
515600 |
广发央企创新ETF |
1.4658 |
1.4658 |
1.4658 |
1.4658 |
0.0000 |
0.00% |
| 2024-10-15 |
515600 |
广发央企创新ETF |
1.4658 |
1.4658 |
1.5069 |
1.5069 |
-0.0411 |
-2.73% |
| 2024-10-14 |
515600 |
广发央企创新ETF |
1.5069 |
1.5069 |
1.4756 |
1.4756 |
0.0313 |
2.12% |
| 2024-10-11 |
515600 |
广发央企创新ETF |
1.4756 |
1.4756 |
1.5240 |
1.5240 |
-0.0484 |
-3.18% |
| 2024-10-10 |
515600 |
广发央企创新ETF |
1.5240 |
1.5240 |
1.4752 |
1.4752 |
0.0488 |
3.31% |
| 2024-10-09 |
515600 |
广发央企创新ETF |
1.4752 |
1.4752 |
1.5824 |
1.5824 |
-0.1072 |
-6.77% |
| 2024-10-08 |
515600 |
广发央企创新ETF |
1.5824 |
1.5824 |
1.5176 |
1.5176 |
0.0648 |
4.27% |
| 2024-09-30 |
515600 |
广发央企创新ETF |
1.5176 |
1.5176 |
1.4058 |
1.4058 |
0.1118 |
7.95% |
| 2024-09-27 |
515600 |
广发央企创新ETF |
1.4058 |
1.4058 |
1.3733 |
1.3733 |
0.0325 |
2.37% |
| 2024-09-26 |
515600 |
广发央企创新ETF |
1.3733 |
1.3733 |
1.3372 |
1.3372 |
0.0361 |
2.70% |
| 2024-09-25 |
515600 |
广发央企创新ETF |
1.3372 |
1.3372 |
1.3093 |
1.3093 |
0.0279 |
2.13% |
| 2024-09-24 |
515600 |
广发央企创新ETF |
1.3093 |
1.3093 |
1.2647 |
1.2647 |
0.0446 |
3.53% |
| 2024-09-23 |
515600 |
广发央企创新ETF |
1.2647 |
1.2647 |
1.2569 |
1.2569 |
0.0078 |
0.62% |
| 2024-09-20 |
515600 |
广发央企创新ETF |
1.2569 |
1.2569 |
1.2591 |
1.2591 |
-0.0022 |
-0.17% |
| 2024-09-19 |
515600 |
广发央企创新ETF |
1.2591 |
1.2591 |
1.2501 |
1.2501 |
0.0090 |
0.72% |
| 2024-09-18 |
515600 |
广发央企创新ETF |
1.2501 |
1.2501 |
1.2418 |
1.2418 |
0.0083 |
0.67% |
| 2024-09-13 |
515600 |
广发央企创新ETF |
1.2418 |
1.2418 |
1.2456 |
1.2456 |
-0.0038 |
-0.31% |
| 2024-09-12 |
515600 |
广发央企创新ETF |
1.2456 |
1.2456 |
1.2456 |
1.2456 |
0.0000 |
0.00% |
| 2024-09-11 |
515600 |
广发央企创新ETF |
1.2456 |
1.2456 |
1.2563 |
1.2563 |
-0.0107 |
-0.85% |
| 2024-09-10 |
515600 |
广发央企创新ETF |
1.2563 |
1.2563 |
1.2499 |
1.2499 |
0.0064 |
0.51% |
| 2024-09-09 |
515600 |
广发央企创新ETF |
1.2499 |
1.2499 |
1.2673 |
1.2673 |
-0.0174 |
-1.37% |
| 2024-09-06 |
515600 |
广发央企创新ETF |
1.2673 |
1.2673 |
1.2782 |
1.2782 |
-0.0109 |
-0.85% |
| 2024-09-05 |
515600 |
广发央企创新ETF |
1.2782 |
1.2782 |
1.2808 |
1.2808 |
-0.0026 |
-0.20% |
| 2024-09-04 |
515600 |
广发央企创新ETF |
1.2808 |
1.2808 |
1.2929 |
1.2929 |
-0.0121 |
-0.94% |
| 2024-09-03 |
515600 |
广发央企创新ETF |
1.2929 |
1.2929 |
1.2929 |
1.2929 |
0.0000 |
0.00% |
| 2024-09-02 |
515600 |
广发央企创新ETF |
1.2929 |
1.2929 |
1.3185 |
1.3185 |
-0.0256 |
-1.94% |
| 2024-08-30 |
515600 |
广发央企创新ETF |
1.3185 |
1.3185 |
1.3099 |
1.3099 |
0.0086 |
0.66% |
| 2024-08-29 |
515600 |
广发央企创新ETF |
1.3099 |
1.3099 |
1.3213 |
1.3213 |
-0.0114 |
-0.86% |
| 2024-08-28 |
515600 |
广发央企创新ETF |
1.3213 |
1.3213 |
1.3267 |
1.3267 |
-0.0054 |
-0.41% |
| 2024-08-27 |
515600 |
广发央企创新ETF |
1.3267 |
1.3267 |
1.3366 |
1.3366 |
-0.0099 |
-0.74% |
| 2024-08-26 |
515600 |
广发央企创新ETF |
1.3366 |
1.3366 |
1.3411 |
1.3411 |
-0.0045 |
-0.34% |
| 2024-08-23 |
515600 |
广发央企创新ETF |
1.3411 |
1.3411 |
1.3370 |
1.3370 |
0.0041 |
0.31% |
| 2024-08-22 |
515600 |
广发央企创新ETF |
1.3370 |
1.3370 |
1.3367 |
1.3367 |
0.0003 |
0.02% |
| 2024-08-21 |
515600 |
广发央企创新ETF |
1.3367 |
1.3367 |
1.3419 |
1.3419 |
-0.0052 |
-0.39% |
| 2024-08-20 |
515600 |
广发央企创新ETF |
1.3419 |
1.3419 |
1.3587 |
1.3587 |
-0.0168 |
-1.24% |
| 2024-08-19 |
515600 |
广发央企创新ETF |
1.3587 |
1.3587 |
1.3507 |
1.3507 |
0.0080 |
0.59% |
| 2024-08-16 |
515600 |
广发央企创新ETF |
1.3507 |
1.3507 |
1.3526 |
1.3526 |
-0.0019 |
-0.14% |
| 2024-08-15 |
515600 |
广发央企创新ETF |
1.3526 |
1.3526 |
1.3403 |
1.3403 |
0.0123 |
0.92% |
| 2024-08-14 |
515600 |
广发央企创新ETF |
1.3403 |
1.3403 |
1.3466 |
1.3466 |
-0.0063 |
-0.47% |
