广发中证国新央企股东ETF(560700)
2024-05-06
1.0246
1.2351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0121 | 1.0311 |
| 2024-04-29 | 1.0160 | 1.0350 |
| 2024-04-26 | 1.0181 | 1.0371 |
| 2024-04-25 | 1.0138 | 1.0328 |
| 2024-04-24 | 1.0117 | 1.0307 |
| 2024-04-23 | 1.0064 | 1.0254 |
| 2024-04-22 | 1.0262 | 1.0452 |
| 2024-04-19 | 1.0450 | 1.0640 |
| 2024-04-18 | 1.0343 | 1.0533 |
| 2024-04-17 | 1.0401 | 1.0591 |
| 2024-04-16 | 1.0224 | 1.0414 |
| 2024-04-15 | 1.0289 | 1.0479 |
| 2024-04-12 | 0.9949 | 1.0139 |
| 2024-04-11 | 1.0020 | 1.0210 |
| 2024-04-10 | 0.9941 | 1.0131 |
| 2024-04-09 | 0.9947 | 1.0137 |
| 2024-04-08 | 0.9996 | 1.0186 |
| 2024-04-03 | 1.0002 | 1.0192 |
| 2024-04-02 | 0.9945 | 1.0135 |
| 2024-04-01 | 0.9915 | 1.0105 |
| 2024-03-29 | 0.9844 | 1.0034 |
| 2024-03-28 | 0.9701 | 0.9891 |
| 2024-03-27 | 0.9681 | 0.9871 |
| 2024-03-26 | 0.9733 | 0.9923 |
| 2024-03-25 | 0.9691 | 0.9881 |
| 2024-03-22 | 0.9657 | 0.9847 |
| 2024-03-21 | 0.9762 | 0.9952 |
| 2024-03-20 | 0.9788 | 0.9978 |
| 2024-03-19 | 0.9747 | 0.9937 |
| 2024-03-18 | 0.9799 | 0.9989 |
| 2024-03-15 | 0.9746 | 0.9936 |
| 2024-03-14 | 0.9695 | 0.9885 |
| 2024-03-13 | 0.9654 | 0.9844 |
| 2024-03-12 | 0.9703 | 0.9893 |
| 2024-03-11 | 0.9896 | 1.0086 |
| 2024-03-08 | 0.9930 | 1.0120 |
| 2024-03-07 | 0.9885 | 1.0075 |
| 2024-03-06 | 0.9851 | 1.0041 |
| 2024-03-05 | 0.9864 | 1.0054 |
| 2024-03-04 | 0.9825 | 1.0015 |
| 2024-03-01 | 0.9786 | 0.9976 |
| 2024-02-29 | 0.9807 | 0.9997 |
| 2024-02-28 | 0.9671 | 0.9861 |
| 2024-02-27 | 0.9746 | 0.9936 |
| 2024-02-26 | 0.9683 | 0.9873 |
| 2024-02-23 | 0.9843 | 1.0033 |
| 2024-02-22 | 0.9851 | 1.0041 |
| 2024-02-21 | 0.9720 | 0.9910 |
| 2024-02-20 | 0.9693 | 0.9883 |
| 2024-02-19 | 0.9615 | 0.9805 |
| 2024-02-08 | 0.9460 | 0.9650 |
| 2024-02-07 | 0.9415 | 0.9605 |
| 2024-02-06 | 0.9221 | 0.9411 |
| 2024-02-05 | 0.8964 | 0.9154 |
| 2024-02-02 | 0.9087 | 0.9277 |
| 2024-02-01 | 0.9162 | 0.9352 |
| 2024-01-31 | 0.9325 | 0.9515 |
| 2024-01-30 | 0.9386 | 0.9576 |
| 2024-01-29 | 0.9500 | 0.9690 |
| 2024-01-26 | 0.9440 | 0.9630 |
| 2024-01-25 | 0.9332 | 0.9522 |
| 2024-01-24 | 0.8861 | 0.9051 |
| 2024-01-23 | 0.8544 | 0.8734 |
| 2024-01-22 | 0.8458 | 0.8648 |
| 2024-01-19 | 0.8746 | 0.8936 |
| 2024-01-18 | 0.8800 | 0.8990 |
| 2024-01-17 | 0.8893 | 0.9083 |
| 2024-01-16 | 0.9050 | 0.9240 |
| 2024-01-15 | 0.9048 | 0.9238 |
| 2024-01-12 | 0.8988 | 0.9178 |
| 2024-01-11 | 0.8951 | 0.9141 |
| 2024-01-10 | 0.8977 | 0.9167 |
| 2024-01-09 | 0.9037 | 0.9227 |
| 2024-01-08 | 0.8995 | 0.9185 |
| 2024-01-05 | 0.9112 | 0.9302 |
| 2024-01-04 | 0.9144 | 0.9334 |
| 2024-01-03 | 0.9138 | 0.9328 |
| 2024-01-02 | 0.9048 | 0.9238 |
| 2023-12-31 | 0.8982 | 0.9172 |
| 2023-12-29 | 0.8982 | 0.9172 |
| 2023-12-28 | 0.8966 | 0.9156 |
| 2023-12-27 | 0.8937 | 0.9127 |
| 2023-12-26 | 0.8863 | 0.9053 |
| 2023-12-25 | 0.8906 | 0.9096 |
| 2023-12-22 | 0.8916 | 0.9106 |
| 2023-12-21 | 0.8904 | 0.9094 |
| 2023-12-20 | 0.8882 | 0.9072 |
| 2023-12-19 | 0.8930 | 0.9120 |
| 2023-12-18 | 0.8962 | 0.9152 |
| 2023-12-15 | 0.9000 | 0.9190 |
| 2023-12-14 | 0.9051 | 0.9241 |
| 2023-12-13 | 0.9065 | 0.9255 |
| 2023-12-12 | 0.9164 | 0.9354 |
| 2023-12-11 | 0.9101 | 0.9291 |
| 2023-12-08 | 0.9040 | 0.9230 |
| 2023-12-07 | 0.9074 | 0.9264 |
| 2023-12-06 | 0.9084 | 0.9274 |
| 2023-12-05 | 0.9099 | 0.9289 |
| 2023-12-04 | 0.9258 | 0.9448 |
| 2023-12-01 | 0.9436 | 0.9436 |
| 2023-11-30 | 0.9380 | 0.9380 |
| 2023-11-29 | 0.9340 | 0.9340 |
| 2023-11-28 | 0.9428 | 0.9428 |
| 2023-11-27 | 0.9405 | 0.9405 |
| 2023-11-24 | 0.9450 | 0.9450 |
| 2023-11-23 | 0.9501 | 0.9501 |
| 2023-11-22 | 0.9436 | 0.9436 |
| 2023-11-21 | 0.9514 | 0.9514 |
| 2023-11-20 | 0.9466 | 0.9466 |
| 2023-11-17 | 0.9440 | 0.9440 |
| 2023-11-16 | 0.9417 | 0.9417 |
| 2023-11-15 | 0.9480 | 0.9480 |
| 2023-11-14 | 0.9400 | 0.9400 |
| 2023-11-13 | 0.9407 | 0.9407 |
| 2023-11-10 | 0.9316 | 0.9316 |
| 2023-11-09 | 0.9333 | 0.9333 |
