搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近半年廣發(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: -
近半年,廣發(fā)央企創(chuàng)新ETF(515600)基金累計收益率-5.42%
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 當日增長值 當日增長率
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%