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
1.0214
0.0099 0.9800%
2025-01-27
盘中实时估值(仅供参考)
1.0685
-0.0002 -0.0196%
- 累计净值：1.0799
- 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：10.95亿元
- 基金公司：广发基金
- 基金经理：罗国庆
近一季广发中证国新央企股东回报ETF|央红利50基金净值查询
近一季,广发中证国新央企股东回报ETF(560700)基金累计收益率-2.95%
| 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 |
| 2025-01-27 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-31 |
560700 |
广发中证国新央企股东回报ETF |
1.0638 |
1.1223 |
1.0758 |
1.1343 |
-0.0120 |
-1.12% |
| 2024-12-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0707 |
1.1292 |
1.0767 |
1.1352 |
-0.0060 |
-0.56% |
| 2024-12-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0767 |
1.1352 |
1.1129 |
1.1319 |
-0.0362 |
0.30% |
| 2024-12-24 |
560700 |
广发中证国新央企股东回报ETF |
1.1129 |
1.1319 |
1.0989 |
1.1179 |
0.0140 |
1.27% |
| 2024-12-23 |
560700 |
广发中证国新央企股东回报ETF |
1.0989 |
1.1179 |
1.0948 |
1.1138 |
0.0041 |
0.37% |
| 2024-12-20 |
560700 |
广发中证国新央企股东回报ETF |
1.0948 |
1.1138 |
1.1077 |
1.1267 |
-0.0129 |
-1.16% |
| 2024-12-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1077 |
1.1267 |
1.1148 |
1.1338 |
-0.0071 |
-0.64% |
| 2024-12-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1148 |
1.1338 |
1.1032 |
1.1222 |
0.0116 |
1.05% |
| 2024-12-17 |
560700 |
广发中证国新央企股东回报ETF |
1.1032 |
1.1222 |
1.1087 |
1.1277 |
-0.0055 |
-0.50% |
| 2024-12-16 |
560700 |
广发中证国新央企股东回报ETF |
1.1087 |
1.1277 |
1.1050 |
1.1240 |
0.0037 |
0.33% |
| 2024-12-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1050 |
1.1240 |
1.1275 |
1.1465 |
-0.0225 |
-2.00% |
| 2024-12-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1275 |
1.1465 |
1.1263 |
1.1453 |
0.0012 |
0.11% |
| 2024-12-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1263 |
1.1453 |
1.1152 |
1.1342 |
0.0111 |
1.00% |
| 2024-12-10 |
560700 |
广发中证国新央企股东回报ETF |
1.1152 |
1.1342 |
1.1195 |
1.1385 |
-0.0043 |
-0.38% |
|
|
| 2024-12-09 |
560700 |
广发中证国新央企股东回报ETF |
1.1195 |
1.1385 |
1.1183 |
1.1373 |
0.0012 |
0.11% |
| 2024-12-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1183 |
1.1373 |
1.1049 |
1.1239 |
0.0134 |
1.21% |
| 2024-12-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1049 |
1.1239 |
1.1063 |
1.1253 |
-0.0014 |
-0.13% |
| 2024-12-04 |
560700 |
广发中证国新央企股东回报ETF |
1.1063 |
1.1253 |
1.1035 |
1.1225 |
0.0028 |
0.25% |
| 2024-12-03 |
560700 |
广发中证国新央企股东回报ETF |
1.1035 |
1.1225 |
1.0929 |
1.1119 |
0.0106 |
0.97% |
| 2024-12-02 |
560700 |
广发中证国新央企股东回报ETF |
1.0929 |
1.1119 |
1.0800 |
1.0990 |
0.0129 |
1.19% |
| 2024-11-29 |
560700 |
广发中证国新央企股东回报ETF |
1.0800 |
1.0990 |
1.0732 |
1.0922 |
0.0068 |
0.63% |
| 2024-11-28 |
560700 |
广发中证国新央企股东回报ETF |
1.0732 |
1.0922 |
1.0765 |
1.0955 |
-0.0033 |
-0.31% |
| 2024-11-27 |
560700 |
广发中证国新央企股东回报ETF |
1.0765 |
1.0955 |
1.0664 |
1.0854 |
0.0101 |
0.95% |
| 2024-11-26 |
560700 |
广发中证国新央企股东回报ETF |
1.0664 |
1.0854 |
1.0687 |
1.0877 |
-0.0023 |
-0.22% |
| 2024-11-25 |
560700 |
广发中证国新央企股东回报ETF |
1.0687 |
1.0877 |
1.0700 |
1.0890 |
-0.0013 |
-0.12% |
| 2024-11-22 |
560700 |
广发中证国新央企股东回报ETF |
1.0700 |
1.0890 |
1.1047 |
1.1237 |
-0.0347 |
-3.14% |
| 2024-11-21 |
560700 |
广发中证国新央企股东回报ETF |
1.1047 |
1.1237 |
1.1061 |
1.1251 |
-0.0014 |
-0.13% |
| 2024-11-20 |
560700 |
广发中证国新央企股东回报ETF |
1.1061 |
1.1251 |
1.1024 |
1.1214 |
0.0037 |
0.34% |
| 2024-11-19 |
560700 |
广发中证国新央企股东回报ETF |
1.1024 |
1.1214 |
1.1088 |
1.1278 |
-0.0064 |
-0.58% |
| 2024-11-18 |
560700 |
广发中证国新央企股东回报ETF |
1.1088 |
1.1278 |
1.0905 |
1.1095 |
0.0183 |
1.68% |
| 2024-11-15 |
560700 |
广发中证国新央企股东回报ETF |
1.0905 |
1.1095 |
1.0971 |
1.1161 |
-0.0066 |
-0.60% |
| 2024-11-14 |
560700 |
广发中证国新央企股东回报ETF |
1.0971 |
1.1161 |
1.1115 |
1.1305 |
-0.0144 |
-1.30% |
| 2024-11-13 |
560700 |
广发中证国新央企股东回报ETF |
1.1115 |
1.1305 |
1.1053 |
1.1243 |
0.0062 |
0.56% |
| 2024-11-12 |
560700 |
广发中证国新央企股东回报ETF |
1.1053 |
1.1243 |
1.1182 |
1.1372 |
-0.0129 |
-1.15% |
| 2024-11-11 |
560700 |
广发中证国新央企股东回报ETF |
1.1182 |
1.1372 |
1.1293 |
1.1483 |
-0.0111 |
-0.98% |
| 2024-11-08 |
560700 |
广发中证国新央企股东回报ETF |
1.1293 |
1.1483 |
1.1493 |
1.1683 |
-0.0200 |
-1.74% |
| 2024-11-07 |
560700 |
广发中证国新央企股东回报ETF |
1.1493 |
1.1683 |
1.1200 |
1.1390 |
0.0293 |
2.62% |
| 2024-11-06 |
560700 |
广发中证国新央企股东回报ETF |
1.1200 |
1.1390 |
1.1219 |
1.1409 |
-0.0019 |
-0.17% |
| 2024-11-05 |
560700 |
广发中证国新央企股东回报ETF |
1.1219 |
1.1409 |
1.1034 |
1.1224 |
0.0185 |
1.68% |
