广发中证国新央企股东回报ETF(560700)
2024-11-20
1.1061
0.3356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1061 | 1.1251 |
| 2024-11-19 | 1.1024 | 1.1214 |
| 2024-11-18 | 1.1088 | 1.1278 |
| 2024-11-15 | 1.0905 | 1.1095 |
| 2024-11-14 | 1.0971 | 1.1161 |
| 2024-11-13 | 1.1115 | 1.1305 |
| 2024-11-12 | 1.1053 | 1.1243 |
| 2024-11-11 | 1.1182 | 1.1372 |
| 2024-11-08 | 1.1293 | 1.1483 |
| 2024-11-07 | 1.1493 | 1.1683 |
| 2024-11-06 | 1.1200 | 1.1390 |
| 2024-11-05 | 1.1219 | 1.1409 |
| 2024-11-04 | 1.1034 | 1.1224 |
| 2024-11-01 | 1.0967 | 1.1157 |
| 2024-10-31 | 1.0860 | 1.1050 |
| 2024-10-30 | 1.0835 | 1.1025 |
| 2024-10-29 | 1.0912 | 1.1102 |
| 2024-10-28 | 1.1085 | 1.1275 |
| 2024-10-25 | 1.0911 | 1.1101 |
| 2024-10-24 | 1.0884 | 1.1074 |
| 2024-10-23 | 1.0961 | 1.1151 |
| 2024-10-22 | 1.0901 | 1.1091 |
| 2024-10-21 | 1.0841 | 1.1031 |
| 2024-10-18 | 1.0798 | 1.0988 |
| 2024-10-17 | 1.0619 | 1.0809 |
| 2024-10-16 | 1.0816 | 1.1006 |
| 2024-10-15 | 1.0789 | 1.0979 |
| 2024-10-14 | 1.1083 | 1.1273 |
| 2024-10-11 | 1.0828 | 1.1018 |
| 2024-10-10 | 1.1038 | 1.1228 |
| 2024-10-09 | 1.0728 | 1.0918 |
| 2024-10-08 | 1.1500 | 1.1690 |
| 2024-09-30 | 1.1251 | 1.1441 |
| 2024-09-27 | 1.0457 | 1.0647 |
| 2024-09-26 | 1.0259 | 1.0449 |
| 2024-09-25 | 0.9906 | 1.0096 |
| 2024-09-24 | 0.9727 | 0.9917 |
| 2024-09-23 | 0.9288 | 0.9478 |
| 2024-09-20 | 0.9198 | 0.9388 |
| 2024-09-19 | 0.9194 | 0.9384 |
| 2024-09-18 | 0.9125 | 0.9315 |
| 2024-09-13 | 0.9044 | 0.9234 |
| 2024-09-12 | 0.9046 | 0.9236 |
| 2024-09-11 | 0.9000 | 0.9190 |
| 2024-09-10 | 0.9175 | 0.9365 |
| 2024-09-09 | 0.9217 | 0.9407 |
| 2024-09-06 | 0.9351 | 0.9541 |
| 2024-09-05 | 0.9440 | 0.9630 |
| 2024-09-04 | 0.9454 | 0.9644 |
| 2024-09-03 | 0.9543 | 0.9733 |
| 2024-09-02 | 0.9640 | 0.9830 |
| 2024-08-30 | 0.9686 | 0.9876 |
| 2024-08-29 | 0.9641 | 0.9831 |
| 2024-08-28 | 0.9768 | 0.9958 |
| 2024-08-27 | 0.9812 | 1.0002 |
| 2024-08-26 | 0.9848 | 1.0038 |
| 2024-08-23 | 0.9861 | 1.0051 |
| 2024-08-22 | 0.9832 | 1.0022 |
| 2024-08-21 | 0.9811 | 1.0001 |
| 2024-08-20 | 0.9852 | 1.0042 |
| 2024-08-19 | 0.9982 | 1.0172 |
| 2024-08-16 | 0.9884 | 1.0074 |
| 2024-08-15 | 0.9919 | 1.0109 |
| 2024-08-14 | 0.9802 | 0.9992 |
| 2024-08-13 | 0.9846 | 1.0036 |
| 2024-08-12 | 0.9811 | 1.0001 |
| 2024-08-09 | 0.9833 | 1.0023 |
| 2024-08-08 | 0.9845 | 1.0035 |
| 2024-08-07 | 0.9842 | 1.0032 |
| 2024-08-06 | 0.9813 | 1.0003 |
| 2024-08-05 | 0.9814 | 1.0004 |
| 2024-08-02 | 0.9957 | 1.0147 |
| 2024-08-01 | 1.0032 | 1.0222 |
| 2024-07-31 | 1.0019 | 1.0209 |
| 2024-07-30 | 0.9898 | 1.0088 |
| 2024-07-29 | 0.9951 | 1.0141 |
| 2024-07-26 | 0.9937 | 1.0127 |
| 2024-07-25 | 0.9925 | 1.0115 |
| 2024-07-24 | 0.9961 | 1.0151 |
| 2024-07-23 | 0.9922 | 1.0112 |
| 2024-07-22 | 1.0047 | 1.0237 |
| 2024-07-19 | 1.0134 | 1.0324 |
| 2024-07-18 | 1.0184 | 1.0374 |
| 2024-07-17 | 1.0065 | 1.0255 |
| 2024-07-16 | 1.0154 | 1.0344 |
| 2024-07-15 | 1.0151 | 1.0341 |
| 2024-07-12 | 1.0071 | 1.0261 |
| 2024-07-11 | 1.0120 | 1.0310 |
| 2024-07-10 | 0.9983 | 1.0173 |
| 2024-07-09 | 1.0163 | 1.0353 |
| 2024-07-08 | 1.0076 | 1.0266 |
| 2024-07-05 | 1.0122 | 1.0312 |
| 2024-07-04 | 1.0141 | 1.0331 |
| 2024-07-03 | 1.0212 | 1.0402 |
| 2024-07-02 | 1.0268 | 1.0458 |
| 2024-07-01 | 1.0269 | 1.0459 |
| 2024-06-30 | 1.0060 | 1.0250 |
| 2024-06-28 | 1.0060 | 1.0250 |
| 2024-06-27 | 0.9928 | 1.0118 |
| 2024-06-26 | 1.0018 | 1.0208 |
| 2024-06-25 | 0.9979 | 1.0169 |
| 2024-06-24 | 0.9955 | 1.0145 |
| 2024-06-21 | 1.0074 | 1.0264 |
| 2024-06-20 | 1.0041 | 1.0231 |
| 2024-06-19 | 1.0076 | 1.0266 |
| 2024-06-18 | 1.0118 | 1.0308 |
| 2024-06-17 | 1.0015 | 1.0205 |
| 2024-06-14 | 1.0151 | 1.0341 |
| 2024-06-13 | 1.0172 | 1.0362 |
| 2024-06-12 | 1.0278 | 1.0468 |
| 2024-06-11 | 1.0191 | 1.0381 |
| 2024-06-07 | 1.0379 | 1.0569 |
| 2024-06-06 | 1.0301 | 1.0491 |
| 2024-06-05 | 1.0266 | 1.0456 |
| 2024-06-04 | 1.0386 | 1.0576 |
| 2024-06-03 | 1.0297 | 1.0487 |
| 2024-05-31 | 1.0332 | 1.0522 |
| 2024-05-30 | 1.0361 | 1.0551 |
| 2024-05-29 | 1.0446 | 1.0636 |
| 2024-05-28 | 1.0400 | 1.0590 |
