广发央企创新ETF(515600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4051 |
1.4051 |
| 2 |
2025-04-25 |
1.4077 |
1.4077 |
| 3 |
2025-04-24 |
1.4059 |
1.4059 |
| 4 |
2025-04-23 |
1.4108 |
1.4108 |
| 5 |
2025-04-22 |
1.4125 |
1.4125 |
| 6 |
2025-04-21 |
1.4146 |
1.4146 |
| 7 |
2025-04-18 |
1.4143 |
1.4143 |
| 8 |
2025-04-17 |
1.4122 |
1.4122 |
| 9 |
2025-04-16 |
1.4134 |
1.4134 |
| 10 |
2025-04-15 |
1.4097 |
1.4097 |
| 11 |
2025-04-14 |
1.4130 |
1.4130 |
| 12 |
2025-04-11 |
1.4079 |
1.4079 |
| 13 |
2025-04-10 |
1.4131 |
1.4131 |
| 14 |
2025-04-09 |
1.4116 |
1.4116 |
| 15 |
2025-04-08 |
1.3859 |
1.3859 |
| 16 |
2025-04-07 |
1.3441 |
1.3441 |
| 17 |
2025-04-03 |
1.4426 |
1.4426 |
| 18 |
2025-04-02 |
1.4404 |
1.4404 |
| 19 |
2025-04-01 |
1.4447 |
1.4447 |
| 20 |
2025-03-31 |
1.4371 |
1.4371 |
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