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 |
2025-09-05 |
1.5478 |
1.5478 |
| 2 |
2025-09-04 |
1.5329 |
1.5329 |
| 3 |
2025-09-03 |
1.5515 |
1.5515 |
| 4 |
2025-09-02 |
1.5734 |
1.5734 |
| 5 |
2025-09-01 |
1.5872 |
1.5872 |
| 6 |
2025-08-29 |
1.5899 |
1.5899 |
| 7 |
2025-08-28 |
1.5943 |
1.5943 |
| 8 |
2025-08-27 |
1.5774 |
1.5774 |
| 9 |
2025-08-26 |
1.6046 |
1.6046 |
| 10 |
2025-08-25 |
1.6077 |
1.6077 |
| 11 |
2025-08-22 |
1.5817 |
1.5817 |
| 12 |
2025-08-21 |
1.5638 |
1.5638 |
| 13 |
2025-08-20 |
1.5577 |
1.5577 |
| 14 |
2025-08-19 |
1.5494 |
1.5494 |
| 15 |
2025-08-18 |
1.5547 |
1.5547 |
| 16 |
2025-08-15 |
1.5468 |
1.5468 |
| 17 |
2025-08-14 |
1.5389 |
1.5389 |
| 18 |
2025-08-13 |
1.5510 |
1.5510 |
| 19 |
2025-08-12 |
1.5466 |
1.5466 |
| 20 |
2025-08-11 |
1.5431 |
1.5431 |
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