广发中证央企创新驱动ETF(515600)
2026-09-30
1.6437
0.6367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6437 | 1.6437 |
| 2026-09-29 | 1.6333 | 1.6333 |
| 2026-09-28 | 1.6286 | 1.6286 |
| 2026-09-24 | 1.6473 | 1.6473 |
| 2026-09-23 | 1.6624 | 1.6624 |
| 2026-09-22 | 1.6748 | 1.6748 |
| 2026-09-21 | 1.6812 | 1.6812 |
| 2026-09-18 | 1.6675 | 1.6675 |
| 2026-09-17 | 1.6518 | 1.6518 |
| 2026-09-16 | 1.6548 | 1.6548 |
| 2026-09-15 | 1.6503 | 1.6503 |
| 2026-09-14 | 1.6615 | 1.6615 |
| 2026-09-11 | 1.6727 | 1.6727 |
| 2026-09-10 | 1.6860 | 1.6860 |
| 2026-09-09 | 1.6881 | 1.6881 |
| 2026-09-08 | 1.6774 | 1.6774 |
| 2026-09-07 | 1.6708 | 1.6708 |
| 2026-09-04 | 1.6678 | 1.6678 |
| 2026-09-03 | 1.6665 | 1.6665 |
| 2026-09-02 | 1.6668 | 1.6668 |
| 2026-09-01 | 1.6854 | 1.6854 |
| 2026-08-31 | 1.6870 | 1.6870 |
| 2026-08-28 | 1.6826 | 1.6826 |
| 2026-08-27 | 1.6802 | 1.6802 |
| 2026-08-26 | 1.6659 | 1.6659 |
| 2026-08-25 | 1.6560 | 1.6560 |
| 2026-08-24 | 1.6493 | 1.6493 |
| 2026-08-21 | 1.6579 | 1.6579 |
| 2026-08-20 | 1.6535 | 1.6535 |
| 2026-08-19 | 1.6592 | 1.6592 |
| 2026-08-18 | 1.6899 | 1.6899 |
| 2026-08-17 | 1.6920 | 1.6920 |
| 2026-08-14 | 1.6711 | 1.6711 |
| 2026-08-13 | 1.6702 | 1.6702 |
| 2026-08-12 | 1.6859 | 1.6859 |
| 2026-08-11 | 1.6830 | 1.6830 |
| 2026-08-10 | 1.6936 | 1.6936 |
| 2026-08-07 | 1.6868 | 1.6868 |
| 2026-08-06 | 1.6766 | 1.6766 |
| 2026-08-05 | 1.6795 | 1.6795 |
| 2026-08-04 | 1.6760 | 1.6760 |
| 2026-08-03 | 1.6739 | 1.6739 |
| 2026-07-31 | 1.6635 | 1.6635 |
| 2026-07-30 | 1.6548 | 1.6548 |
| 2026-07-29 | 1.6584 | 1.6584 |
| 2026-07-28 | 1.6458 | 1.6458 |
| 2026-07-27 | 1.6703 | 1.6703 |
| 2026-07-24 | 1.6444 | 1.6444 |
| 2026-07-23 | 1.6756 | 1.6756 |
| 2026-07-22 | 1.6617 | 1.6617 |
| 2026-07-21 | 1.6554 | 1.6554 |
| 2026-07-20 | 1.6347 | 1.6347 |
| 2026-07-17 | 1.6006 | 1.6006 |
| 2026-07-16 | 1.6265 | 1.6265 |
| 2026-07-15 | 1.6523 | 1.6523 |
| 2026-07-14 | 1.6634 | 1.6634 |
| 2026-07-13 | 1.6443 | 1.6443 |
| 2026-07-10 | 1.6863 | 1.6863 |
| 2026-07-09 | 1.6889 | 1.6889 |
| 2026-07-08 | 1.6669 | 1.6669 |
| 2026-07-07 | 1.6793 | 1.6793 |
| 2026-07-06 | 1.7015 | 1.7015 |
| 2026-07-03 | 1.7016 | 1.7016 |
| 2026-07-02 | 1.6867 | 1.6867 |
| 2026-07-01 | 1.7145 | 1.7145 |
| 2026-06-30 | 1.7096 | 1.7096 |
| 2026-06-29 | 1.6972 | 1.6972 |
| 2026-06-26 | 1.6843 | 1.6843 |
| 2026-06-25 | 1.7258 | 1.7258 |
| 2026-06-24 | 1.7252 | 1.7252 |
| 2026-06-23 | 1.7232 | 1.7232 |
| 2026-06-22 | 1.7722 | 1.7722 |
| 2026-06-18 | 1.7304 | 1.7304 |
| 2026-06-17 | 1.7475 | 1.7475 |
| 2026-06-16 | 1.7216 | 1.7216 |
| 2026-06-15 | 1.7171 | 1.7171 |
| 2026-06-12 | 1.6889 | 1.6889 |
| 2026-06-11 | 1.6756 | 1.6756 |
| 2026-06-10 | 1.6738 | 1.6738 |
| 2026-06-09 | 1.6918 | 1.6918 |
| 2026-06-08 | 1.6718 | 1.6718 |
| 2026-06-05 | 1.7169 | 1.7169 |
| 2026-06-04 | 1.7278 | 1.7278 |
| 2026-06-03 | 1.7414 | 1.7414 |
| 2026-06-02 | 1.7376 | 1.7376 |
| 2026-06-01 | 1.7324 | 1.7324 |
| 2026-05-29 | 1.7422 | 1.7422 |
| 2026-05-28 | 1.7528 | 1.7528 |
| 2026-05-27 | 1.7439 | 1.7439 |
| 2026-05-26 | 1.7633 | 1.7633 |
| 2026-05-25 | 1.7724 | 1.7724 |
| 2026-05-22 | 1.7551 | 1.7551 |
| 2026-05-21 | 1.7383 | 1.7383 |
| 2026-05-20 | 1.7861 | 1.7861 |
| 2026-05-19 | 1.7995 | 1.7995 |
| 2026-05-18 | 1.7817 | 1.7817 |
| 2026-05-15 | 1.7789 | 1.7789 |
| 2026-05-14 | 1.8059 | 1.8059 |
| 2026-05-13 | 1.8483 | 1.8483 |
| 2026-05-12 | 1.8189 | 1.8189 |
| 2026-05-11 | 1.8227 | 1.8227 |
| 2026-05-08 | 1.7941 | 1.7941 |
| 2026-05-07 | 1.7900 | 1.7900 |
| 2026-05-06 | 1.7809 | 1.7809 |
| 2026-04-30 | 1.7631 | 1.7631 |
| 2026-04-29 | 1.7687 | 1.7687 |
| 2026-04-28 | 1.7557 | 1.7557 |
| 2026-04-27 | 1.7547 | 1.7547 |
| 2026-04-24 | 1.7584 | 1.7584 |
| 2026-04-23 | 1.7764 | 1.7764 |
| 2026-04-22 | 1.7680 | 1.7680 |
| 2026-04-21 | 1.7647 | 1.7647 |
| 2026-04-20 | 1.7618 | 1.7618 |
| 2026-04-17 | 1.7392 | 1.7392 |
| 2026-04-16 | 1.7405 | 1.7405 |
| 2026-04-15 | 1.7256 | 1.7256 |
| 2026-04-14 | 1.7347 | 1.7347 |
| 2026-04-13 | 1.7248 | 1.7248 |
| 2026-04-10 | 1.7275 | 1.7275 |
| 2026-04-09 | 1.7177 | 1.7177 |
