广发中证国新央企股东回报ETF(560700)
2025-05-30
1.0344
-0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0344 | 1.0929 |
| 2025-05-29 | 1.0356 | 1.0941 |
| 2025-05-28 | 1.0312 | 1.0897 |
| 2025-05-27 | 1.0269 | 1.0854 |
| 2025-05-26 | 1.0313 | 1.0898 |
| 2025-05-23 | 1.0299 | 1.0884 |
| 2025-05-22 | 1.0391 | 1.0976 |
| 2025-05-21 | 1.0420 | 1.1005 |
| 2025-05-20 | 1.0371 | 1.0956 |
| 2025-05-19 | 1.0354 | 1.0939 |
| 2025-05-16 | 1.0287 | 1.0872 |
| 2025-05-15 | 1.0350 | 1.0935 |
| 2025-05-14 | 1.0402 | 1.0987 |
| 2025-05-13 | 1.0261 | 1.0846 |
| 2025-05-12 | 1.0176 | 1.0761 |
| 2025-05-09 | 1.0109 | 1.0694 |
| 2025-05-08 | 1.0097 | 1.0682 |
| 2025-05-07 | 1.0112 | 1.0697 |
| 2025-05-06 | 1.0022 | 1.0607 |
| 2025-04-30 | 0.9935 | 1.0520 |
| 2025-04-29 | 1.0014 | 1.0599 |
| 2025-04-28 | 1.0049 | 1.0634 |
| 2025-04-25 | 1.0083 | 1.0668 |
| 2025-04-24 | 1.0081 | 1.0666 |
| 2025-04-23 | 1.0092 | 1.0677 |
| 2025-04-22 | 1.0113 | 1.0698 |
| 2025-04-21 | 1.0079 | 1.0664 |
| 2025-04-18 | 1.0090 | 1.0675 |
| 2025-04-17 | 1.0108 | 1.0693 |
| 2025-04-16 | 1.0098 | 1.0683 |
| 2025-04-15 | 1.0031 | 1.0616 |
| 2025-04-14 | 1.0016 | 1.0601 |
| 2025-04-11 | 0.9946 | 1.0531 |
| 2025-04-10 | 1.0018 | 1.0603 |
| 2025-04-09 | 0.9930 | 1.0515 |
| 2025-04-08 | 0.9797 | 1.0382 |
| 2025-04-07 | 0.9519 | 1.0104 |
| 2025-04-03 | 1.0302 | 1.0887 |
| 2025-04-02 | 1.0309 | 1.0894 |
| 2025-04-01 | 1.0320 | 1.0905 |
| 2025-03-31 | 1.0264 | 1.0849 |
| 2025-03-28 | 1.0340 | 1.0925 |
| 2025-03-27 | 1.0415 | 1.1000 |
| 2025-03-26 | 1.0456 | 1.1041 |
| 2025-03-25 | 1.0488 | 1.1073 |
| 2025-03-24 | 1.0429 | 1.1014 |
| 2025-03-21 | 1.0402 | 1.0987 |
| 2025-03-20 | 1.0414 | 1.0999 |
| 2025-03-19 | 1.0414 | 1.0999 |
| 2025-03-18 | 1.0458 | 1.1043 |
| 2025-03-17 | 1.0428 | 1.1013 |
| 2025-03-14 | 1.0402 | 1.0987 |
| 2025-03-13 | 1.0311 | 1.0896 |
| 2025-03-12 | 1.0267 | 1.0852 |
| 2025-03-11 | 1.0265 | 1.0850 |
| 2025-03-10 | 1.0217 | 1.0802 |
| 2025-03-07 | 1.0279 | 1.0864 |
| 2025-03-06 | 1.0251 | 1.0836 |
| 2025-03-05 | 1.0198 | 1.0783 |
| 2025-03-04 | 1.0138 | 1.0723 |
| 2025-03-03 | 1.0131 | 1.0716 |
| 2025-02-28 | 1.0118 | 1.0703 |
| 2025-02-27 | 1.0219 | 1.0804 |
| 2025-02-26 | 1.0219 | 1.0804 |
| 2025-02-25 | 1.0081 | 1.0666 |
| 2025-02-24 | 1.0191 | 1.0776 |
| 2025-02-21 | 1.0128 | 1.0713 |
| 2025-02-20 | 1.0091 | 1.0676 |
| 2025-02-19 | 1.0153 | 1.0738 |
| 2025-02-18 | 1.0138 | 1.0723 |
| 2025-02-17 | 1.0229 | 1.0814 |
| 2025-02-14 | 1.0219 | 1.0804 |
| 2025-02-13 | 1.0206 | 1.0791 |
| 2025-02-12 | 1.0235 | 1.0820 |
| 2025-02-11 | 1.0247 | 1.0832 |
| 2025-02-10 | 1.0219 | 1.0804 |
| 2025-02-07 | 1.0211 | 1.0796 |
| 2025-02-06 | 1.0101 | 1.0686 |
| 2025-02-05 | 1.0051 | 1.0636 |
| 2025-01-27 | 1.0214 | 1.0799 |
| 2025-01-24 | 1.0115 | 1.0700 |
| 2025-01-23 | 1.0044 | 1.0629 |
| 2025-01-22 | 0.9976 | 1.0561 |
| 2025-01-21 | 1.0048 | 1.0633 |
| 2025-01-20 | 1.0129 | 1.0714 |
| 2025-01-17 | 1.0153 | 1.0738 |
| 2025-01-16 | 1.0157 | 1.0742 |
| 2025-01-15 | 1.0099 | 1.0684 |
| 2025-01-14 | 1.0119 | 1.0704 |
| 2025-01-13 | 0.9935 | 1.0520 |
| 2025-01-10 | 0.9942 | 1.0527 |
| 2025-01-09 | 1.0044 | 1.0629 |
| 2025-01-08 | 1.0200 | 1.0785 |
| 2025-01-07 | 1.0219 | 1.0804 |
| 2025-01-06 | 1.0273 | 1.0858 |
| 2025-01-03 | 1.0268 | 1.0853 |
| 2025-01-02 | 1.0375 | 1.0960 |
| 2024-12-31 | 1.0638 | 1.1223 |
| 2024-12-30 | 1.0758 | 1.1343 |
| 2024-12-27 | 1.0741 | 1.1326 |
| 2024-12-26 | 1.0707 | 1.1292 |
| 2024-12-25 | 1.0767 | 1.1352 |
| 2024-12-24 | 1.1129 | 1.1319 |
| 2024-12-23 | 1.0989 | 1.1179 |
| 2024-12-20 | 1.0948 | 1.1138 |
| 2024-12-19 | 1.1077 | 1.1267 |
| 2024-12-18 | 1.1148 | 1.1338 |
| 2024-12-17 | 1.1032 | 1.1222 |
| 2024-12-16 | 1.1087 | 1.1277 |
| 2024-12-13 | 1.1050 | 1.1240 |
| 2024-12-12 | 1.1275 | 1.1465 |
| 2024-12-11 | 1.1263 | 1.1453 |
| 2024-12-10 | 1.1152 | 1.1342 |
| 2024-12-09 | 1.1195 | 1.1385 |
| 2024-12-06 | 1.1183 | 1.1373 |
| 2024-12-05 | 1.1049 | 1.1239 |
| 2024-12-04 | 1.1063 | 1.1253 |
| 2024-12-03 | 1.1035 | 1.1225 |
