广发中证央企创新驱动ETF(515600)
2024-11-22
1.4701
-3.1044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4701 | 1.4701 |
| 2024-11-21 | 1.5172 | 1.5172 |
| 2024-11-20 | 1.5200 | 1.5200 |
| 2024-11-19 | 1.5162 | 1.5162 |
| 2024-11-18 | 1.5293 | 1.5293 |
| 2024-11-15 | 1.5207 | 1.5207 |
| 2024-11-14 | 1.5288 | 1.5288 |
| 2024-11-13 | 1.5601 | 1.5601 |
| 2024-11-12 | 1.5383 | 1.5383 |
| 2024-11-11 | 1.5709 | 1.5709 |
| 2024-11-08 | 1.5600 | 1.5600 |
| 2024-11-07 | 1.5704 | 1.5704 |
| 2024-11-06 | 1.5395 | 1.5395 |
| 2024-11-05 | 1.5361 | 1.5361 |
| 2024-11-04 | 1.5053 | 1.5053 |
| 2024-11-01 | 1.4921 | 1.4921 |
| 2024-10-31 | 1.4830 | 1.4830 |
| 2024-10-30 | 1.4845 | 1.4845 |
| 2024-10-29 | 1.4949 | 1.4949 |
| 2024-10-28 | 1.5061 | 1.5061 |
| 2024-10-25 | 1.4959 | 1.4959 |
| 2024-10-24 | 1.4961 | 1.4961 |
| 2024-10-23 | 1.5146 | 1.5146 |
| 2024-10-22 | 1.5080 | 1.5080 |
| 2024-10-21 | 1.5028 | 1.5028 |
| 2024-10-18 | 1.4852 | 1.4852 |
| 2024-10-17 | 1.4477 | 1.4477 |
| 2024-10-16 | 1.4658 | 1.4658 |
| 2024-10-15 | 1.4658 | 1.4658 |
| 2024-10-14 | 1.5069 | 1.5069 |
| 2024-10-11 | 1.4756 | 1.4756 |
| 2024-10-10 | 1.5240 | 1.5240 |
| 2024-10-09 | 1.4752 | 1.4752 |
| 2024-10-08 | 1.5824 | 1.5824 |
| 2024-09-30 | 1.5176 | 1.5176 |
| 2024-09-27 | 1.4058 | 1.4058 |
| 2024-09-26 | 1.3733 | 1.3733 |
| 2024-09-25 | 1.3372 | 1.3372 |
| 2024-09-24 | 1.3093 | 1.3093 |
| 2024-09-23 | 1.2647 | 1.2647 |
| 2024-09-20 | 1.2569 | 1.2569 |
| 2024-09-19 | 1.2591 | 1.2591 |
| 2024-09-18 | 1.2501 | 1.2501 |
| 2024-09-13 | 1.2418 | 1.2418 |
| 2024-09-12 | 1.2456 | 1.2456 |
| 2024-09-11 | 1.2456 | 1.2456 |
| 2024-09-10 | 1.2563 | 1.2563 |
| 2024-09-09 | 1.2499 | 1.2499 |
| 2024-09-06 | 1.2673 | 1.2673 |
| 2024-09-05 | 1.2782 | 1.2782 |
| 2024-09-04 | 1.2808 | 1.2808 |
| 2024-09-03 | 1.2929 | 1.2929 |
| 2024-09-02 | 1.2929 | 1.2929 |
| 2024-08-30 | 1.3185 | 1.3185 |
| 2024-08-29 | 1.3099 | 1.3099 |
| 2024-08-28 | 1.3213 | 1.3213 |
| 2024-08-27 | 1.3267 | 1.3267 |
| 2024-08-26 | 1.3366 | 1.3366 |
| 2024-08-23 | 1.3411 | 1.3411 |
| 2024-08-22 | 1.3370 | 1.3370 |
| 2024-08-21 | 1.3367 | 1.3367 |
| 2024-08-20 | 1.3419 | 1.3419 |
| 2024-08-19 | 1.3587 | 1.3587 |
| 2024-08-16 | 1.3507 | 1.3507 |
| 2024-08-15 | 1.3526 | 1.3526 |
| 2024-08-14 | 1.3403 | 1.3403 |
| 2024-08-13 | 1.3466 | 1.3466 |
| 2024-08-12 | 1.3359 | 1.3359 |
| 2024-08-09 | 1.3439 | 1.3439 |
| 2024-08-08 | 1.3472 | 1.3472 |
| 2024-08-07 | 1.3557 | 1.3557 |
| 2024-08-06 | 1.3506 | 1.3506 |
| 2024-08-05 | 1.3487 | 1.3487 |
| 2024-08-02 | 1.3792 | 1.3792 |
| 2024-08-01 | 1.3931 | 1.3931 |
| 2024-07-31 | 1.3886 | 1.3886 |
| 2024-07-30 | 1.3823 | 1.3823 |
| 2024-07-29 | 1.3913 | 1.3913 |
| 2024-07-26 | 1.3845 | 1.3845 |
| 2024-07-25 | 1.3784 | 1.3784 |
| 2024-07-24 | 1.3900 | 1.3900 |
| 2024-07-23 | 1.3823 | 1.3823 |
| 2024-07-22 | 1.4055 | 1.4055 |
| 2024-07-19 | 1.4126 | 1.4126 |
| 2024-07-18 | 1.4074 | 1.4074 |
| 2024-07-17 | 1.3913 | 1.3913 |
| 2024-07-16 | 1.4074 | 1.4074 |
| 2024-07-15 | 1.4003 | 1.4003 |
| 2024-07-12 | 1.3990 | 1.3990 |
| 2024-07-11 | 1.4066 | 1.4066 |
| 2024-07-10 | 1.3869 | 1.3869 |
| 2024-07-09 | 1.4033 | 1.4033 |
| 2024-07-08 | 1.3890 | 1.3890 |
| 2024-07-05 | 1.3957 | 1.3957 |
| 2024-07-04 | 1.3992 | 1.3992 |
| 2024-07-03 | 1.4066 | 1.4066 |
| 2024-07-02 | 1.4149 | 1.4149 |
| 2024-07-01 | 1.4203 | 1.4203 |
| 2024-06-30 | 1.4071 | 1.4071 |
| 2024-06-28 | 1.4072 | 1.4072 |
| 2024-06-27 | 1.3733 | 1.3733 |
| 2024-06-26 | 1.3827 | 1.3827 |
| 2024-06-25 | 1.3726 | 1.3726 |
| 2024-06-24 | 1.3785 | 1.3785 |
| 2024-06-21 | 1.3918 | 1.3918 |
| 2024-06-20 | 1.3869 | 1.3869 |
| 2024-06-19 | 1.3961 | 1.3961 |
| 2024-06-18 | 1.4004 | 1.4004 |
| 2024-06-17 | 1.3833 | 1.3833 |
| 2024-06-14 | 1.3887 | 1.3887 |
| 2024-06-13 | 1.3855 | 1.3855 |
| 2024-06-12 | 1.3871 | 1.3871 |
| 2024-06-11 | 1.3815 | 1.3815 |
| 2024-06-07 | 1.3981 | 1.3981 |
| 2024-06-06 | 1.3939 | 1.3939 |
| 2024-06-05 | 1.3926 | 1.3926 |
| 2024-06-04 | 1.4056 | 1.4056 |
| 2024-06-03 | 1.3884 | 1.3884 |
| 2024-05-31 | 1.3842 | 1.3842 |
| 2024-05-30 | 1.3891 | 1.3891 |
