广发中证央企创新驱动ETF(515600)
2024-04-26
1.4043
0.5874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3961 | 1.3961 |
| 2024-04-24 | 1.3993 | 1.3993 |
| 2024-04-23 | 1.3847 | 1.3847 |
| 2024-04-22 | 1.4134 | 1.4134 |
| 2024-04-19 | 1.4320 | 1.4320 |
| 2024-04-18 | 1.4281 | 1.4281 |
| 2024-04-17 | 1.4332 | 1.4332 |
| 2024-04-16 | 1.4028 | 1.4028 |
| 2024-04-15 | 1.4185 | 1.4185 |
| 2024-04-12 | 1.3712 | 1.3712 |
| 2024-04-11 | 1.3784 | 1.3784 |
| 2024-04-10 | 1.3627 | 1.3627 |
| 2024-04-09 | 1.3724 | 1.3724 |
| 2024-04-08 | 1.3850 | 1.3850 |
| 2024-04-03 | 1.3832 | 1.3832 |
| 2024-04-02 | 1.3871 | 1.3871 |
| 2024-04-01 | 1.3900 | 1.3900 |
| 2024-03-29 | 1.3769 | 1.3769 |
| 2024-03-28 | 1.3562 | 1.3562 |
| 2024-03-27 | 1.3417 | 1.3417 |
| 2024-03-26 | 1.3585 | 1.3585 |
| 2024-03-25 | 1.3565 | 1.3565 |
| 2024-03-22 | 1.3621 | 1.3621 |
| 2024-03-21 | 1.3751 | 1.3751 |
| 2024-03-20 | 1.3743 | 1.3743 |
| 2024-03-19 | 1.3657 | 1.3657 |
| 2024-03-18 | 1.3783 | 1.3783 |
| 2024-03-15 | 1.3557 | 1.3557 |
| 2024-03-14 | 1.3524 | 1.3524 |
| 2024-03-13 | 1.3530 | 1.3530 |
| 2024-03-12 | 1.3556 | 1.3556 |
| 2024-03-11 | 1.3773 | 1.3773 |
| 2024-03-08 | 1.3772 | 1.3772 |
| 2024-03-07 | 1.3627 | 1.3627 |
| 2024-03-06 | 1.3686 | 1.3686 |
| 2024-03-05 | 1.3721 | 1.3721 |
| 2024-03-04 | 1.3601 | 1.3601 |
| 2024-03-01 | 1.3522 | 1.3522 |
| 2024-02-29 | 1.3433 | 1.3433 |
| 2024-02-28 | 1.3149 | 1.3149 |
| 2024-02-27 | 1.3358 | 1.3358 |
| 2024-02-26 | 1.3161 | 1.3161 |
| 2024-02-23 | 1.3273 | 1.3273 |
| 2024-02-22 | 1.3257 | 1.3257 |
| 2024-02-21 | 1.3068 | 1.3068 |
| 2024-02-20 | 1.2989 | 1.2989 |
| 2024-02-19 | 1.2980 | 1.2980 |
| 2024-02-08 | 1.2761 | 1.2761 |
| 2024-02-07 | 1.2671 | 1.2671 |
| 2024-02-06 | 1.2403 | 1.2403 |
| 2024-02-05 | 1.2014 | 1.2014 |
| 2024-02-02 | 1.2121 | 1.2121 |
| 2024-02-01 | 1.2218 | 1.2218 |
| 2024-01-31 | 1.2368 | 1.2368 |
| 2024-01-30 | 1.2547 | 1.2547 |
| 2024-01-29 | 1.2657 | 1.2657 |
| 2024-01-26 | 1.2664 | 1.2664 |
| 2024-01-25 | 1.2636 | 1.2636 |
| 2024-01-24 | 1.2027 | 1.2027 |
| 2024-01-23 | 1.1666 | 1.1666 |
| 2024-01-22 | 1.1596 | 1.1596 |
| 2024-01-19 | 1.1897 | 1.1897 |
| 2024-01-18 | 1.1961 | 1.1961 |
| 2024-01-17 | 1.1933 | 1.1933 |
| 2024-01-16 | 1.2151 | 1.2151 |
| 2024-01-15 | 1.2125 | 1.2125 |
| 2024-01-12 | 1.2074 | 1.2074 |
| 2024-01-11 | 1.2070 | 1.2070 |
| 2024-01-10 | 1.2053 | 1.2053 |
| 2024-01-09 | 1.2180 | 1.2180 |
| 2024-01-08 | 1.2218 | 1.2218 |
| 2024-01-05 | 1.2393 | 1.2393 |
| 2024-01-04 | 1.2485 | 1.2485 |
| 2024-01-03 | 1.2552 | 1.2552 |
| 2024-01-02 | 1.2521 | 1.2521 |
| 2023-12-31 | 1.2552 | 1.2552 |
| 2023-12-29 | 1.2552 | 1.2552 |
| 2023-12-28 | 1.2455 | 1.2455 |
| 2023-12-27 | 1.2335 | 1.2335 |
| 2023-12-26 | 1.2224 | 1.2224 |
| 2023-12-25 | 1.2299 | 1.2299 |
| 2023-12-22 | 1.2264 | 1.2264 |
| 2023-12-21 | 1.2222 | 1.2222 |
| 2023-12-20 | 1.2150 | 1.2150 |
| 2023-12-19 | 1.2284 | 1.2284 |
| 2023-12-18 | 1.2275 | 1.2275 |
| 2023-12-15 | 1.2361 | 1.2361 |
| 2023-12-14 | 1.2422 | 1.2422 |
| 2023-12-13 | 1.2467 | 1.2467 |
| 2023-12-12 | 1.2614 | 1.2614 |
| 2023-12-11 | 1.2568 | 1.2568 |
| 2023-12-08 | 1.2414 | 1.2414 |
| 2023-12-07 | 1.2416 | 1.2416 |
| 2023-12-06 | 1.2446 | 1.2446 |
| 2023-12-05 | 1.2495 | 1.2495 |
| 2023-12-04 | 1.2737 | 1.2737 |
| 2023-12-01 | 1.2735 | 1.2735 |
| 2023-11-30 | 1.2678 | 1.2678 |
| 2023-11-29 | 1.2641 | 1.2641 |
| 2023-11-28 | 1.2770 | 1.2770 |
| 2023-11-27 | 1.2706 | 1.2706 |
| 2023-11-24 | 1.2705 | 1.2705 |
| 2023-11-23 | 1.2782 | 1.2782 |
| 2023-11-22 | 1.2675 | 1.2675 |
| 2023-11-21 | 1.2785 | 1.2785 |
| 2023-11-20 | 1.2832 | 1.2832 |
| 2023-11-17 | 1.2760 | 1.2760 |
| 2023-11-16 | 1.2789 | 1.2789 |
| 2023-11-15 | 1.2923 | 1.2923 |
| 2023-11-14 | 1.2832 | 1.2832 |
| 2023-11-13 | 1.2815 | 1.2815 |
| 2023-11-10 | 1.2713 | 1.2713 |
| 2023-11-09 | 1.2829 | 1.2829 |
| 2023-11-08 | 1.2774 | 1.2774 |
| 2023-11-07 | 1.2813 | 1.2813 |
| 2023-11-06 | 1.2811 | 1.2811 |
| 2023-11-03 | 1.2738 | 1.2738 |
| 2023-11-02 | 1.2661 | 1.2661 |
| 2023-11-01 | 1.2714 | 1.2714 |
| 2023-10-31 | 1.2757 | 1.2757 |
