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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)央企創(chuàng)新ETF(央企創(chuàng)新)基金凈值查詢(515600)

今天最新凈值 1.4310 -0.0040 -0.2800% 2025-05-23
盤中實時估值(僅供參考) 1.4157 -0.0153 -1.0707%
  • 累計凈值：1.4310
  • 成立日期：2019-09-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：15.7486億
  • 最近資產(chǎn)：23.90億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：陸志明 劉杰
近一年廣發(fā)央企創(chuàng)新ETF|央企創(chuàng)新基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)央企創(chuàng)新ETF(515600)基金累計收益率2.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 515600 廣發(fā)央企創(chuàng)新ETF 1.4169 1.4169 1.4310 1.4310 -0.0141 -0.99%
2025-05-22 515600 廣發(fā)央企創(chuàng)新ETF 1.4310 1.4310 1.4350 1.4350 -0.0040 -0.28%
2025-05-21 515600 廣發(fā)央企創(chuàng)新ETF 1.4350 1.4350 1.4336 1.4336 0.0014 0.10%
2025-05-20 515600 廣發(fā)央企創(chuàng)新ETF 1.4336 1.4336 1.4305 1.4305 0.0031 0.22%
2025-05-19 515600 廣發(fā)央企創(chuàng)新ETF 1.4305 1.4305 1.4271 1.4271 0.0034 0.24%
2025-05-16 515600 廣發(fā)央企創(chuàng)新ETF 1.4271 1.4271 1.4338 1.4338 -0.0067 -0.47%
2025-05-15 515600 廣發(fā)央企創(chuàng)新ETF 1.4338 1.4338 1.4466 1.4466 -0.0128 -0.88%
2025-05-14 515600 廣發(fā)央企創(chuàng)新ETF 1.4466 1.4466 1.4397 1.4397 0.0069 0.48%
2025-05-13 515600 廣發(fā)央企創(chuàng)新ETF 1.4397 1.4397 1.4401 1.4401 -0.0004 -0.03%
2025-05-12 515600 廣發(fā)央企創(chuàng)新ETF 1.4401 1.4401 1.4228 1.4228 0.0173 1.22%
2025-05-09 515600 廣發(fā)央企創(chuàng)新ETF 1.4228 1.4228 1.4306 1.4306 -0.0078 -0.55%
2025-05-08 515600 廣發(fā)央企創(chuàng)新ETF 1.4306 1.4306 1.4257 1.4257 0.0049 0.34%
2025-05-07 515600 廣發(fā)央企創(chuàng)新ETF 1.4257 1.4257 1.4115 1.4115 0.0142 1.01%
2025-05-06 515600 廣發(fā)央企創(chuàng)新ETF 1.4115 1.4115 1.3934 1.3934 0.0181 1.30%
2025-04-30 515600 廣發(fā)央企創(chuàng)新ETF 1.3934 1.3934 1.3989 1.3989 -0.0055 -0.39%
2025-04-29 515600 廣發(fā)央企創(chuàng)新ETF 1.3989 1.3989 1.4051 1.4051 -0.0062 -0.44%
2025-04-28 515600 廣發(fā)央企創(chuàng)新ETF 1.4051 1.4051 1.4077 1.4077 -0.0026 -0.18%
2025-04-25 515600 廣發(fā)央企創(chuàng)新ETF 1.4077 1.4077 1.4059 1.4059 0.0018 0.13%
2025-04-24 515600 廣發(fā)央企創(chuàng)新ETF 1.4059 1.4059 1.4108 1.4108 -0.0049 -0.35%
2025-04-23 515600 廣發(fā)央企創(chuàng)新ETF 1.4108 1.4108 1.4125 1.4125 -0.0017 -0.12%
2025-04-22 515600 廣發(fā)央企創(chuàng)新ETF 1.4125 1.4125 1.4146 1.4146 -0.0021 -0.15%
2025-04-21 515600 廣發(fā)央企創(chuàng)新ETF 1.4146 1.4146 1.4143 1.4143 0.0003 0.02%
2025-04-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4143 1.4143 1.4122 1.4122 0.0021 0.15%
2025-04-17 515600 廣發(fā)央企創(chuàng)新ETF 1.4122 1.4122 1.4134 1.4134 -0.0012 -0.08%
2025-04-16 515600 廣發(fā)央企創(chuàng)新ETF 1.4134 1.4134 1.4097 1.4097 0.0037 0.26%
2025-04-15 515600 廣發(fā)央企創(chuàng)新ETF 1.4097 1.4097 1.4130 1.4130 -0.0033 -0.23%
2025-04-14 515600 廣發(fā)央企創(chuàng)新ETF 1.4130 1.4130 1.4079 1.4079 0.0051 0.36%
2025-04-11 515600 廣發(fā)央企創(chuàng)新ETF 1.4079 1.4079 1.4131 1.4131 -0.0052 -0.37%
2025-04-10 515600 廣發(fā)央企創(chuàng)新ETF 1.4131 1.4131 1.4116 1.4116 0.0015 0.11%
2025-04-09 515600 廣發(fā)央企創(chuàng)新ETF 1.4116 1.4116 1.3859 1.3859 0.0257 1.85%
2025-04-08 515600 廣發(fā)央企創(chuàng)新ETF 1.3859 1.3859 1.3441 1.3441 0.0418 3.11%
2025-04-07 515600 廣發(fā)央企創(chuàng)新ETF 1.3441 1.3441 1.4426 1.4426 -0.0985 -6.83%
2025-04-03 515600 廣發(fā)央企創(chuàng)新ETF 1.4426 1.4426 1.4404 1.4404 0.0022 0.15%
2025-04-02 515600 廣發(fā)央企創(chuàng)新ETF 1.4404 1.4404 1.4447 1.4447 -0.0043 -0.30%
2025-04-01 515600 廣發(fā)央企創(chuàng)新ETF 1.4447 1.4447 1.4371 1.4371 0.0076 0.53%
2025-03-31 515600 廣發(fā)央企創(chuàng)新ETF 1.4371 1.4371 1.4507 1.4507 -0.0136 -0.94%
2025-03-28 515600 廣發(fā)央企創(chuàng)新ETF 1.4507 1.4507 1.4607 1.4607 -0.0100 -0.68%
2025-03-27 515600 廣發(fā)央企創(chuàng)新ETF 1.4607 1.4607 1.4676 1.4676 -0.0069 -0.47%
2025-03-26 515600 廣發(fā)央企創(chuàng)新ETF 1.4676 1.4676 1.4736 1.4736 -0.0060 -0.41%
2025-03-25 515600 廣發(fā)央企創(chuàng)新ETF 1.4736 1.4736 1.4684 1.4684 0.0052 0.35%
2025-03-24 515600 廣發(fā)央企創(chuàng)新ETF 1.4684 1.4684 1.4691 1.4691 -0.0007 -0.05%
2025-03-21 515600 廣發(fā)央企創(chuàng)新ETF 1.4691 1.4691 1.4749 1.4749 -0.0058 -0.39%
2025-03-20 515600 廣發(fā)央企創(chuàng)新ETF 1.4749 1.4749 1.4793 1.4793 -0.0044 -0.30%
2025-03-19 515600 廣發(fā)央企創(chuàng)新ETF 1.4793 1.4793 1.4902 1.4902 -0.0109 -0.73%
2025-03-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4902 1.4902 1.4901 1.4901 0.0001 0.01%
2025-03-17 515600 廣發(fā)央企創(chuàng)新ETF 1.4901 1.4901 1.4904 1.4904 -0.0003 -0.02%
2025-03-14 515600 廣發(fā)央企創(chuàng)新ETF 1.4904 1.4904 1.4724 1.4724 0.0180 1.22%
2025-03-13 515600 廣發(fā)央企創(chuàng)新ETF 1.4724 1.4724 1.4750 1.4750 -0.0026 -0.18%
2025-03-12 515600 廣發(fā)央企創(chuàng)新ETF 1.4750 1.4750 1.4735 1.4735 0.0015 0.10%
2025-03-11 515600 廣發(fā)央企創(chuàng)新ETF 1.4735 1.4735 1.4682 1.4682 0.0053 0.36%
2025-03-10 515600 廣發(fā)央企創(chuàng)新ETF 1.4682 1.4682 1.4788 1.4788 -0.0106 -0.72%
2025-03-07 515600 廣發(fā)央企創(chuàng)新ETF 1.4788 1.4788 1.4829 1.4829 -0.0041 -0.28%
2025-03-06 515600 廣發(fā)央企創(chuàng)新ETF 1.4829 1.4829 1.4645 1.4645 0.0184 1.26%
2025-03-05 515600 廣發(fā)央企創(chuàng)新ETF 1.4645 1.4645 1.4564 1.4564 0.0081 0.56%
2025-03-04 515600 廣發(fā)央企創(chuàng)新ETF 1.4564 1.4564 1.4534 1.4534 0.0030 0.21%
2025-03-03 515600 廣發(fā)央企創(chuàng)新ETF 1.4534 1.4534 1.4512 1.4512 0.0022 0.15%
2025-02-28 515600 廣發(fā)央企創(chuàng)新ETF 1.4512 1.4512 1.4744 1.4744 -0.0232 -1.57%
2025-02-27 515600 廣發(fā)央企創(chuàng)新ETF 1.4744 1.4744 1.4847 1.4847 -0.0103 -0.69%
2025-02-26 515600 廣發(fā)央企創(chuàng)新ETF 1.4847 1.4847 1.4743 1.4743 0.0104 0.71%
2025-02-25 515600 廣發(fā)央企創(chuàng)新ETF 1.4743 1.4743 1.4968 1.4968 -0.0225 -1.50%
2025-02-24 515600 廣發(fā)央企創(chuàng)新ETF 1.4968 1.4968 1.4927 1.4927 0.0041 0.27%
2025-02-21 515600 廣發(fā)央企創(chuàng)新ETF 1.4927 1.4927 1.4650 1.4650 0.0277 1.89%
2025-02-20 515600 廣發(fā)央企創(chuàng)新ETF 1.4650 1.4650 1.4765 1.4765 -0.0115 -0.78%
2025-02-19 515600 廣發(fā)央企創(chuàng)新ETF 1.4765 1.4765 1.4684 1.4684 0.0081 0.55%
2025-02-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4684 1.4684 1.4829 1.4829 -0.0145 -0.98%
2025-02-17 515600 廣發(fā)央企創(chuàng)新ETF 1.4829 1.4829 1.4771 1.4771 0.0058 0.39%
2025-02-14 515600 廣發(fā)央企創(chuàng)新ETF 1.4771 1.4771 1.4604 1.4604 0.0167 1.14%
2025-02-13 515600 廣發(fā)央企創(chuàng)新ETF 1.4604 1.4604 1.4676 1.4676 -0.0072 -0.49%
2025-02-12 515600 廣發(fā)央企創(chuàng)新ETF 1.4676 1.4676 1.4587 1.4587 0.0089 0.61%
2025-02-11 515600 廣發(fā)央企創(chuàng)新ETF 1.4587 1.4587 1.4628 1.4628 -0.0041 -0.28%
2025-02-10 515600 廣發(fā)央企創(chuàng)新ETF 1.4628 1.4628 1.4507 1.4507 0.0121 0.83%
2025-02-07 515600 廣發(fā)央企創(chuàng)新ETF 1.4507 1.4507 1.4378 1.4378 0.0129 0.90%
2025-02-06 515600 廣發(fā)央企創(chuàng)新ETF 1.4378 1.4378 1.4231 1.4231 0.0147 1.03%
2025-02-05 515600 廣發(fā)央企創(chuàng)新ETF 1.4231 1.4231 1.4322 1.4322 -0.0091 -0.64%
2025-01-27 515600 廣發(fā)央企創(chuàng)新ETF 1.4322 1.4322 1.4314 1.4314 0.0008 0.06%
2025-01-22 515600 廣發(fā)央企創(chuàng)新ETF 1.4153 1.4153 1.4192 1.4192 -0.0039 -0.27%
2025-01-14 515600 廣發(fā)央企創(chuàng)新ETF 1.4283 1.4283 1.3959 1.3959 0.0324 2.32%
2025-01-13 515600 廣發(fā)央企創(chuàng)新ETF 1.3959 1.3959 1.3999 1.3999 -0.0040 -0.29%
2025-01-10 515600 廣發(fā)央企創(chuàng)新ETF 1.3999 1.3999 1.4181 1.4181 -0.0182 -1.28%
2025-01-09 515600 廣發(fā)央企創(chuàng)新ETF 1.4181 1.4181 1.4276 1.4276 -0.0095 -0.67%
2025-01-08 515600 廣發(fā)央企創(chuàng)新ETF 1.4276 1.4276 1.4310 1.4310 -0.0034 -0.24%
2025-01-07 515600 廣發(fā)央企創(chuàng)新ETF 1.4310 1.4310 1.4262 1.4262 0.0048 0.34%
2025-01-06 515600 廣發(fā)央企創(chuàng)新ETF 1.4262 1.4262 1.4343 1.4343 -0.0081 -0.56%
2025-01-03 515600 廣發(fā)央企創(chuàng)新ETF 1.4343 1.4343 1.4545 1.4545 -0.0202 -1.39%
2025-01-02 515600 廣發(fā)央企創(chuàng)新ETF 1.4545 1.4545 1.5054 1.5054 -0.0509 -3.38%
2024-12-31 515600 廣發(fā)央企創(chuàng)新ETF 1.5054 1.5054 1.5256 1.5256 -0.0202 -1.32%
2024-12-26 515600 廣發(fā)央企創(chuàng)新ETF 1.5167 1.5167 1.5203 1.5203 -0.0036 -0.24%
2024-12-25 515600 廣發(fā)央企創(chuàng)新ETF 1.5203 1.5203 1.5178 1.5178 0.0025 0.16%
2024-12-24 515600 廣發(fā)央企創(chuàng)新ETF 1.5178 1.5178 1.5011 1.5011 0.0167 1.11%
2024-12-23 515600 廣發(fā)央企創(chuàng)新ETF 1.5011 1.5011 1.4936 1.4936 0.0075 0.50%
2024-12-20 515600 廣發(fā)央企創(chuàng)新ETF 1.4936 1.4936 1.5022 1.5022 -0.0086 -0.57%
2024-12-19 515600 廣發(fā)央企創(chuàng)新ETF 1.5022 1.5022 1.4981 1.4981 0.0041 0.27%
2024-12-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4981 1.4981 1.4833 1.4833 0.0148 1.00%
2024-12-17 515600 廣發(fā)央企創(chuàng)新ETF 1.4833 1.4833 1.4839 1.4839 -0.0006 -0.04%
2024-12-16 515600 廣發(fā)央企創(chuàng)新ETF 1.4839 1.4839 1.4850 1.4850 -0.0011 -0.07%
2024-12-13 515600 廣發(fā)央企創(chuàng)新ETF 1.4850 1.4850 1.5173 1.5173 -0.0323 -2.13%
2024-12-12 515600 廣發(fā)央企創(chuàng)新ETF 1.5173 1.5173 1.5096 1.5096 0.0077 0.51%
2024-12-11 515600 廣發(fā)央企創(chuàng)新ETF 1.5096 1.5096 1.5072 1.5072 0.0024 0.16%
2024-12-10 515600 廣發(fā)央企創(chuàng)新ETF 1.5072 1.5072 1.5025 1.5025 0.0047 0.31%
2024-12-09 515600 廣發(fā)央企創(chuàng)新ETF 1.5025 1.5025 1.5022 1.5022 0.0003 0.02%
2024-12-06 515600 廣發(fā)央企創(chuàng)新ETF 1.5022 1.5022 1.4875 1.4875 0.0147 0.99%
2024-12-05 515600 廣發(fā)央企創(chuàng)新ETF 1.4875 1.4875 1.4914 1.4914 -0.0039 -0.26%
2024-12-04 515600 廣發(fā)央企創(chuàng)新ETF 1.4914 1.4914 1.4930 1.4930 -0.0016 -0.11%
2024-12-03 515600 廣發(fā)央企創(chuàng)新ETF 1.4930 1.4930 1.4854 1.4854 0.0076 0.51%
2024-12-02 515600 廣發(fā)央企創(chuàng)新ETF 1.4854 1.4854 1.4703 1.4703 0.0151 1.03%
2024-11-29 515600 廣發(fā)央企創(chuàng)新ETF 1.4703 1.4703 1.4579 1.4579 0.0124 0.85%
2024-11-28 515600 廣發(fā)央企創(chuàng)新ETF 1.4579 1.4579 1.4686 1.4686 -0.0107 -0.73%
2024-11-27 515600 廣發(fā)央企創(chuàng)新ETF 1.4686 1.4686 1.4482 1.4482 0.0204 1.41%
2024-11-26 515600 廣發(fā)央企創(chuàng)新ETF 1.4482 1.4482 1.4555 1.4555 -0.0073 -0.50%
2024-11-25 515600 廣發(fā)央企創(chuàng)新ETF 1.4555 1.4555 1.4701 1.4701 -0.0146 -0.99%
2024-11-22 515600 廣發(fā)央企創(chuàng)新ETF 1.4701 1.4701 1.5172 1.5172 -0.0471 -3.10%
2024-11-21 515600 廣發(fā)央企創(chuàng)新ETF 1.5172 1.5172 1.5200 1.5200 -0.0028 -0.18%
2024-11-20 515600 廣發(fā)央企創(chuàng)新ETF 1.5200 1.5200 1.5162 1.5162 0.0038 0.25%
2024-11-19 515600 廣發(fā)央企創(chuàng)新ETF 1.5162 1.5162 1.5293 1.5293 -0.0131 -0.86%
2024-11-18 515600 廣發(fā)央企創(chuàng)新ETF 1.5293 1.5293 1.5207 1.5207 0.0086 0.57%
2024-11-15 515600 廣發(fā)央企創(chuàng)新ETF 1.5207 1.5207 1.5288 1.5288 -0.0081 -0.53%
2024-11-14 515600 廣發(fā)央企創(chuàng)新ETF 1.5288 1.5288 1.5601 1.5601 -0.0313 -2.01%
2024-11-13 515600 廣發(fā)央企創(chuàng)新ETF 1.5601 1.5601 1.5383 1.5383 0.0218 1.42%
2024-11-12 515600 廣發(fā)央企創(chuàng)新ETF 1.5383 1.5383 1.5709 1.5709 -0.0326 -2.08%
2024-11-11 515600 廣發(fā)央企創(chuàng)新ETF 1.5709 1.5709 1.5600 1.5600 0.0109 0.70%
2024-11-08 515600 廣發(fā)央企創(chuàng)新ETF 1.5600 1.5600 1.5704 1.5704 -0.0104 -0.66%
2024-11-07 515600 廣發(fā)央企創(chuàng)新ETF 1.5704 1.5704 1.5395 1.5395 0.0309 2.01%
2024-11-06 515600 廣發(fā)央企創(chuàng)新ETF 1.5395 1.5395 1.5361 1.5361 0.0034 0.22%
2024-11-05 515600 廣發(fā)央企創(chuàng)新ETF 1.5361 1.5361 1.5053 1.5053 0.0308 2.05%
2024-11-04 515600 廣發(fā)央企創(chuàng)新ETF 1.5053 1.5053 1.4921 1.4921 0.0132 0.88%
2024-11-01 515600 廣發(fā)央企創(chuàng)新ETF 1.4921 1.4921 1.4830 1.4830 0.0091 0.61%
2024-10-31 515600 廣發(fā)央企創(chuàng)新ETF 1.4830 1.4830 1.4845 1.4845 -0.0015 -0.10%
2024-10-30 515600 廣發(fā)央企創(chuàng)新ETF 1.4845 1.4845 1.4949 1.4949 -0.0104 -0.70%
2024-10-29 515600 廣發(fā)央企創(chuàng)新ETF 1.4949 1.4949 1.5061 1.5061 -0.0112 -0.74%
2024-10-28 515600 廣發(fā)央企創(chuàng)新ETF 1.5061 1.5061 1.4959 1.4959 0.0102 0.68%
2024-10-25 515600 廣發(fā)央企創(chuàng)新ETF 1.4959 1.4959 1.4961 1.4961 -0.0002 -0.01%
2024-10-24 515600 廣發(fā)央企創(chuàng)新ETF 1.4961 1.4961 1.5146 1.5146 -0.0185 -1.22%
2024-10-23 515600 廣發(fā)央企創(chuàng)新ETF 1.5146 1.5146 1.5080 1.5080 0.0066 0.44%
2024-10-22 515600 廣發(fā)央企創(chuàng)新ETF 1.5080 1.5080 1.5028 1.5028 0.0052 0.35%
2024-10-21 515600 廣發(fā)央企創(chuàng)新ETF 1.5028 1.5028 1.4852 1.4852 0.0176 1.19%
2024-10-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4852 1.4852 1.4477 1.4477 0.0375 2.59%
2024-10-17 515600 廣發(fā)央企創(chuàng)新ETF 1.4477 1.4477 1.4658 1.4658 -0.0181 -1.23%
2024-10-16 515600 廣發(fā)央企創(chuàng)新ETF 1.4658 1.4658 1.4658 1.4658 0.0000 0.00%
2024-10-15 515600 廣發(fā)央企創(chuàng)新ETF 1.4658 1.4658 1.5069 1.5069 -0.0411 -2.73%
2024-10-14 515600 廣發(fā)央企創(chuàng)新ETF 1.5069 1.5069 1.4756 1.4756 0.0313 2.12%
2024-10-11 515600 廣發(fā)央企創(chuàng)新ETF 1.4756 1.4756 1.5240 1.5240 -0.0484 -3.18%
2024-10-10 515600 廣發(fā)央企創(chuàng)新ETF 1.5240 1.5240 1.4752 1.4752 0.0488 3.31%
2024-10-09 515600 廣發(fā)央企創(chuàng)新ETF 1.4752 1.4752 1.5824 1.5824 -0.1072 -6.77%
2024-10-08 515600 廣發(fā)央企創(chuàng)新ETF 1.5824 1.5824 1.5176 1.5176 0.0648 4.27%
2024-09-30 515600 廣發(fā)央企創(chuàng)新ETF 1.5176 1.5176 1.4058 1.4058 0.1118 7.95%
2024-09-27 515600 廣發(fā)央企創(chuàng)新ETF 1.4058 1.4058 1.3733 1.3733 0.0325 2.37%
2024-09-26 515600 廣發(fā)央企創(chuàng)新ETF 1.3733 1.3733 1.3372 1.3372 0.0361 2.70%
2024-09-25 515600 廣發(fā)央企創(chuàng)新ETF 1.3372 1.3372 1.3093 1.3093 0.0279 2.13%
2024-09-24 515600 廣發(fā)央企創(chuàng)新ETF 1.3093 1.3093 1.2647 1.2647 0.0446 3.53%
2024-09-23 515600 廣發(fā)央企創(chuàng)新ETF 1.2647 1.2647 1.2569 1.2569 0.0078 0.62%
2024-09-20 515600 廣發(fā)央企創(chuàng)新ETF 1.2569 1.2569 1.2591 1.2591 -0.0022 -0.17%
2024-09-19 515600 廣發(fā)央企創(chuàng)新ETF 1.2591 1.2591 1.2501 1.2501 0.0090 0.72%
2024-09-18 515600 廣發(fā)央企創(chuàng)新ETF 1.2501 1.2501 1.2418 1.2418 0.0083 0.67%
2024-09-13 515600 廣發(fā)央企創(chuàng)新ETF 1.2418 1.2418 1.2456 1.2456 -0.0038 -0.31%
2024-09-12 515600 廣發(fā)央企創(chuàng)新ETF 1.2456 1.2456 1.2456 1.2456 0.0000 0.00%
2024-09-11 515600 廣發(fā)央企創(chuàng)新ETF 1.2456 1.2456 1.2563 1.2563 -0.0107 -0.85%
2024-09-10 515600 廣發(fā)央企創(chuàng)新ETF 1.2563 1.2563 1.2499 1.2499 0.0064 0.51%
2024-09-09 515600 廣發(fā)央企創(chuàng)新ETF 1.2499 1.2499 1.2673 1.2673 -0.0174 -1.37%
2024-09-06 515600 廣發(fā)央企創(chuàng)新ETF 1.2673 1.2673 1.2782 1.2782 -0.0109 -0.85%
2024-09-05 515600 廣發(fā)央企創(chuàng)新ETF 1.2782 1.2782 1.2808 1.2808 -0.0026 -0.20%
2024-09-04 515600 廣發(fā)央企創(chuàng)新ETF 1.2808 1.2808 1.2929 1.2929 -0.0121 -0.94%
2024-09-03 515600 廣發(fā)央企創(chuàng)新ETF 1.2929 1.2929 1.2929 1.2929 0.0000 0.00%
2024-09-02 515600 廣發(fā)央企創(chuàng)新ETF 1.2929 1.2929 1.3185 1.3185 -0.0256 -1.94%
2024-08-30 515600 廣發(fā)央企創(chuàng)新ETF 1.3185 1.3185 1.3099 1.3099 0.0086 0.66%
2024-08-29 515600 廣發(fā)央企創(chuàng)新ETF 1.3099 1.3099 1.3213 1.3213 -0.0114 -0.86%
2024-08-28 515600 廣發(fā)央企創(chuàng)新ETF 1.3213 1.3213 1.3267 1.3267 -0.0054 -0.41%
2024-08-27 515600 廣發(fā)央企創(chuàng)新ETF 1.3267 1.3267 1.3366 1.3366 -0.0099 -0.74%
2024-08-26 515600 廣發(fā)央企創(chuàng)新ETF 1.3366 1.3366 1.3411 1.3411 -0.0045 -0.34%
2024-08-23 515600 廣發(fā)央企創(chuàng)新ETF 1.3411 1.3411 1.3370 1.3370 0.0041 0.31%
2024-08-22 515600 廣發(fā)央企創(chuàng)新ETF 1.3370 1.3370 1.3367 1.3367 0.0003 0.02%
2024-08-21 515600 廣發(fā)央企創(chuàng)新ETF 1.3367 1.3367 1.3419 1.3419 -0.0052 -0.39%
2024-08-20 515600 廣發(fā)央企創(chuàng)新ETF 1.3419 1.3419 1.3587 1.3587 -0.0168 -1.24%
2024-08-19 515600 廣發(fā)央企創(chuàng)新ETF 1.3587 1.3587 1.3507 1.3507 0.0080 0.59%
2024-08-16 515600 廣發(fā)央企創(chuàng)新ETF 1.3507 1.3507 1.3526 1.3526 -0.0019 -0.14%
2024-08-15 515600 廣發(fā)央企創(chuàng)新ETF 1.3526 1.3526 1.3403 1.3403 0.0123 0.92%
2024-08-14 515600 廣發(fā)央企創(chuàng)新ETF 1.3403 1.3403 1.3466 1.3466 -0.0063 -0.47%
2024-08-13 515600 廣發(fā)央企創(chuàng)新ETF 1.3466 1.3466 1.3359 1.3359 0.0107 0.80%
2024-08-12 515600 廣發(fā)央企創(chuàng)新ETF 1.3359 1.3359 1.3439 1.3439 -0.0080 -0.60%
2024-08-09 515600 廣發(fā)央企創(chuàng)新ETF 1.3439 1.3439 1.3472 1.3472 -0.0033 -0.24%
2024-08-08 515600 廣發(fā)央企創(chuàng)新ETF 1.3472 1.3472 1.3557 1.3557 -0.0085 -0.63%
2024-08-07 515600 廣發(fā)央企創(chuàng)新ETF 1.3557 1.3557 1.3506 1.3506 0.0051 0.38%
2024-08-06 515600 廣發(fā)央企創(chuàng)新ETF 1.3506 1.3506 1.3487 1.3487 0.0019 0.14%
2024-08-05 515600 廣發(fā)央企創(chuàng)新ETF 1.3487 1.3487 1.3792 1.3792 -0.0305 -2.21%
2024-08-02 515600 廣發(fā)央企創(chuàng)新ETF 1.3792 1.3792 1.3931 1.3931 -0.0139 -1.00%
2024-07-31 515600 廣發(fā)央企創(chuàng)新ETF 1.3886 1.3886 1.3823 1.3823 0.0063 0.46%
2024-07-30 515600 廣發(fā)央企創(chuàng)新ETF 1.3823 1.3823 1.3913 1.3913 -0.0090 -0.65%
2024-07-29 515600 廣發(fā)央企創(chuàng)新ETF 1.3913 1.3913 1.3845 1.3845 0.0068 0.49%
2024-07-26 515600 廣發(fā)央企創(chuàng)新ETF 1.3845 1.3845 1.3784 1.3784 0.0061 0.44%
2024-07-25 515600 廣發(fā)央企創(chuàng)新ETF 1.3784 1.3784 1.3900 1.3900 -0.0116 -0.83%
2024-07-24 515600 廣發(fā)央企創(chuàng)新ETF 1.3900 1.3900 1.3823 1.3823 0.0077 0.56%
2024-07-23 515600 廣發(fā)央企創(chuàng)新ETF 1.3823 1.3823 1.4055 1.4055 -0.0232 -1.65%
2024-07-22 515600 廣發(fā)央企創(chuàng)新ETF 1.4055 1.4055 1.4126 1.4126 -0.0071 -0.50%
2024-07-19 515600 廣發(fā)央企創(chuàng)新ETF 1.4126 1.4126 1.4074 1.4074 0.0052 0.37%
2024-07-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4074 1.4074 1.3913 1.3913 0.0161 1.16%
2024-07-17 515600 廣發(fā)央企創(chuàng)新ETF 1.3913 1.3913 1.4074 1.4074 -0.0161 -1.14%
2024-07-16 515600 廣發(fā)央企創(chuàng)新ETF 1.4074 1.4074 1.4003 1.4003 0.0071 0.51%
2024-07-15 515600 廣發(fā)央企創(chuàng)新ETF 1.4003 1.4003 1.3990 1.3990 0.0013 0.09%
2024-07-12 515600 廣發(fā)央企創(chuàng)新ETF 1.3990 1.3990 1.4066 1.4066 -0.0076 -0.54%
2024-07-11 515600 廣發(fā)央企創(chuàng)新ETF 1.4066 1.4066 1.3869 1.3869 0.0197 1.42%
2024-07-10 515600 廣發(fā)央企創(chuàng)新ETF 1.3869 1.3869 1.4033 1.4033 -0.0164 -1.17%
2024-07-09 515600 廣發(fā)央企創(chuàng)新ETF 1.4033 1.4033 1.3890 1.3890 0.0143 1.03%
2024-07-08 515600 廣發(fā)央企創(chuàng)新ETF 1.3890 1.3890 1.3957 1.3957 -0.0067 -0.48%
2024-07-05 515600 廣發(fā)央企創(chuàng)新ETF 1.3957 1.3957 1.3992 1.3992 -0.0035 -0.25%
2024-07-04 515600 廣發(fā)央企創(chuàng)新ETF 1.3992 1.3992 1.4066 1.4066 -0.0074 -0.53%
2024-07-03 515600 廣發(fā)央企創(chuàng)新ETF 1.4066 1.4066 1.4149 1.4149 -0.0083 -0.59%
2024-07-02 515600 廣發(fā)央企創(chuàng)新ETF 1.4149 1.4149 1.4203 1.4203 -0.0054 -0.38%
2024-07-01 515600 廣發(fā)央企創(chuàng)新ETF 1.4203 1.4203 1.4071 1.4071 0.0132 0.94%
2024-06-28 515600 廣發(fā)央企創(chuàng)新ETF 1.4072 1.4072 1.3733 1.3733 0.0339 2.47%
2024-06-27 515600 廣發(fā)央企創(chuàng)新ETF 1.3733 1.3733 1.3827 1.3827 -0.0094 -0.68%
2024-06-26 515600 廣發(fā)央企創(chuàng)新ETF 1.3827 1.3827 1.3726 1.3726 0.0101 0.74%
2024-06-25 515600 廣發(fā)央企創(chuàng)新ETF 1.3726 1.3726 1.3785 1.3785 -0.0059 -0.43%
2024-06-24 515600 廣發(fā)央企創(chuàng)新ETF 1.3785 1.3785 1.3918 1.3918 -0.0133 -0.96%
2024-06-21 515600 廣發(fā)央企創(chuàng)新ETF 1.3918 1.3918 1.3869 1.3869 0.0049 0.35%
2024-06-20 515600 廣發(fā)央企創(chuàng)新ETF 1.3869 1.3869 1.3961 1.3961 -0.0092 -0.66%
2024-06-19 515600 廣發(fā)央企創(chuàng)新ETF 1.3961 1.3961 1.4004 1.4004 -0.0043 -0.31%
2024-06-18 515600 廣發(fā)央企創(chuàng)新ETF 1.4004 1.4004 1.3833 1.3833 0.0171 1.24%
2024-06-17 515600 廣發(fā)央企創(chuàng)新ETF 1.3833 1.3833 1.3887 1.3887 -0.0054 -0.39%
2024-06-14 515600 廣發(fā)央企創(chuàng)新ETF 1.3887 1.3887 1.3855 1.3855 0.0032 0.23%
2024-06-13 515600 廣發(fā)央企創(chuàng)新ETF 1.3855 1.3855 1.3871 1.3871 -0.0016 -0.12%
2024-06-12 515600 廣發(fā)央企創(chuàng)新ETF 1.3871 1.3871 1.3815 1.3815 0.0056 0.41%
2024-06-11 515600 廣發(fā)央企創(chuàng)新ETF 1.3815 1.3815 1.3981 1.3981 -0.0166 -1.19%
2024-06-07 515600 廣發(fā)央企創(chuàng)新ETF 1.3981 1.3981 1.3939 1.3939 0.0042 0.30%
2024-06-06 515600 廣發(fā)央企創(chuàng)新ETF 1.3939 1.3939 1.3926 1.3926 0.0013 0.09%
2024-06-05 515600 廣發(fā)央企創(chuàng)新ETF 1.3926 1.3926 1.4056 1.4056 -0.0130 -0.92%
2024-06-04 515600 廣發(fā)央企創(chuàng)新ETF 1.4056 1.4056 1.3884 1.3884 0.0172 1.24%
2024-06-03 515600 廣發(fā)央企創(chuàng)新ETF 1.3884 1.3884 1.3842 1.3842 0.0042 0.30%
2024-05-31 515600 廣發(fā)央企創(chuàng)新ETF 1.3842 1.3842 1.3891 1.3891 -0.0049 -0.35%
2024-05-30 515600 廣發(fā)央企創(chuàng)新ETF 1.3891 1.3891 1.3903 1.3903 -0.0012 -0.09%
2024-05-29 515600 廣發(fā)央企創(chuàng)新ETF 1.3903 1.3903 1.3907 1.3907 -0.0004 -0.03%
2024-05-28 515600 廣發(fā)央企創(chuàng)新ETF 1.3907 1.3907 1.3977 1.3977 -0.0070 -0.50%
2024-05-27 515600 廣發(fā)央企創(chuàng)新ETF 1.3977 1.3977 1.3764 1.3764 0.0213 1.55%
2024-05-24 515600 廣發(fā)央企創(chuàng)新ETF 1.3764 1.3764 1.3818 1.3818 -0.0054 -0.39%