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 |
2026-03-06 |
1.8348 |
1.8348 |
| 2 |
2026-03-05 |
1.8264 |
1.8264 |
| 3 |
2026-03-04 |
1.8079 |
1.8079 |
| 4 |
2026-03-03 |
1.7996 |
1.7996 |
| 5 |
2026-03-02 |
1.8315 |
1.8315 |
| 6 |
2026-02-27 |
1.7978 |
1.7978 |
| 7 |
2026-02-26 |
1.7873 |
1.7873 |
| 8 |
2026-02-25 |
1.7694 |
1.7694 |
| 9 |
2026-02-24 |
1.7615 |
1.7615 |
| 10 |
2026-02-13 |
1.7132 |
1.7132 |
| 11 |
2026-02-12 |
1.7431 |
1.7431 |
| 12 |
2026-02-11 |
1.7234 |
1.7234 |
| 13 |
2026-02-10 |
1.7187 |
1.7187 |
| 14 |
2026-02-09 |
1.7107 |
1.7107 |
| 15 |
2026-02-06 |
1.6915 |
1.6915 |
| 16 |
2026-02-05 |
1.6943 |
1.6943 |
| 17 |
2026-02-04 |
1.7157 |
1.7157 |
| 18 |
2026-02-03 |
1.6985 |
1.6985 |
| 19 |
2026-02-02 |
1.6700 |
1.6700 |
| 20 |
2026-01-30 |
1.7169 |
1.7169 |
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