|
| 广发中证国新央企股东回报ETF(560700)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-04 | 1.2252 | 1.3360 | 0.24% | 2.13% | 0.99% | -- | -- | 9.86% | 31.21% | 场内交易 | 场内交易 | | 2026-11-03 | 1.2223 | 1.3331 | 0.00% | 1.94% | 0.75% | -- | -- | 9.60% | 30.90% | 场内交易 | 场内交易 | | 2026-10-30 | 1.2143 | 1.3251 | 0.40% | 1.90% | 0.09% | -- | -- | 8.89% | 29.29% | 场内交易 | 场内交易 | | 2026-10-29 | 1.2095 | 1.3203 | 0.83% | 1.75% | -- | -- | 2.73% | 8.46% | 28.00% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1996 | 1.3104 | 0.05% | -- | -0.54% | -- | 2.86% | 7.57% | 26.96% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1990 | 1.3098 | 0.00% | -1.71% | -1.12% | -- | 2.11% | 7.51% | 26.89% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1917 | 1.3025 | 0.25% | -2.60% | -2.09% | -- | 2.12% | 6.86% | 30.00% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1887 | 1.2995 | 0.00% | -2.04% | -3.13% | -- | 2.19% | 6.59% | 26.86% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2199 | 1.3307 | 0.00% | -1.93% | -- | -- | 6.12% | 9.39% | 30.19% | 场内交易 | 场内交易 | | 2026-10-16 | 1.2235 | 1.3343 | 0.82% | -1.22% | -- | -- | -- | 9.71% | 27.30% | 场内交易 | 场内交易 | | 2026-10-15 | 1.2135 | 1.3243 | -2.84% | -- | -- | -- | -- | 8.81% | 26.67% | 场内交易 | 场内交易 | | 2026-10-14 | 1.2490 | 1.3598 | 0.41% | 2.95% | -- | -- | -- | 12.00% | 30.38% | 场内交易 | 场内交易 | | 2026-10-13 | 1.2439 | 1.3547 | 0.75% | 2.53% | -- | -- | -- | 11.54% | 29.84% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2347 | 1.3455 | -0.31% | 1.77% | -- | -- | -- | 10.72% | 27.96% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2386 | 1.3494 | 0.00% | 2.09% | -- | -- | 7.11% | 11.07% | 26.27% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2132 | 1.3240 | 0.00% | -0.33% | -- | -- | 6.41% | 8.79% | 23.19% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2061 | 1.3169 | -0.54% | -- | -- | -- | -- | 8.15% | 22.47% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2126 | 1.3234 | -0.38% | -- | -- | -- | 6.04% | 8.73% | 21.67% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2172 | 1.3280 | -0.81% | -- | -- | -- | -- | 9.15% | 22.14% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2271 | 1.3379 | 0.00% | -- | -- | 6.91% | -- | 10.03% | 23.13% | 场内交易 | 场内交易 | | 2026-06-22 | 1.1478 | 1.2586 | 0.00% | -- | -- | -5.12% | -- | 2.92% | 16.47% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1508 | 1.2616 | 1.26% | -1.63% | -- | -- | -- | 3.19% | 14.53% | -- | -- | | 2026-06-11 | 1.1365 | 1.2473 | -0.31% | -3.32% | -6.24% | -- | 9.62% | 1.91% | 12.67% | 场内交易 | 场内交易 | | 2026-06-10 | 1.1400 | 1.2508 | -1.08% | -- | -- | -- | -- | 2.22% | 13.02% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1525 | 1.2633 | 0.00% | -3.66% | -- | -- | 11.44% | 3.34% | 14.26% | -- | -- | | 2026-06-05 | 1.1699 | 1.2807 | -0.48% | -1.74% | -3.09% | -- | -- | 4.90% | 15.73% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1755 | 1.2863 | 0.00% | -0.18% | -2.63% | -6.25% | -- | 5.41% | 16.71% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1963 | 1.3071 | -0.75% | -- | -0.90% | -5.21% | -- | 7.27% | 18.77% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2054 | 1.3162 | 1.24% | -- | -0.15% | -1.16% | -- | 8.09% | -- | -- | -- | | 2026-05-29 | 1.1906 | 1.3014 | 1.10% | -- | -- | -2.38% | -- | 6.76% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1776 | 1.2884 | 0.00% | -0.38% | -- | -3.44% | -- | 5.60% | -- | -- | -- | | 2026-05-21 | 1.1821 | 1.2929 | -1.14% | -2.21% | -- | 1.88% | 13.45% | 6.00% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1957 | 1.3065 | -0.62% | -1.86% | -0.21% | 3.05% | -- | 7.22% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2032 | 1.3140 | 1.26% | -- | -- | 3.70% | -- | 7.89% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1882 | 1.2990 | -0.54% | -1.97% | -- | 2.40% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1946 | 1.3054 | -1.17% | -- | -0.31% | 2.96% | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2088 | 1.3196 | -0.78% | -- | -- | 4.18% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2183 | 1.3291 | 0.00% | 0.12% | -- | 5.00% | -- | 9.24% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2121 | 1.3229 | 0.00% | 0.41% | 0.90% | 2.56% | 19.90% | 8.69% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2168 | 1.3276 | 0.80% | -- | 2.30% | -- | 21.41% | 9.11% | -- | -- | -- | | 2026-04-30 | 1.2072 | 1.3180 | 0.00% | -- | -- | 1.68% | 21.51% | 8.25% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2010 | 1.3118 | 0.00% | -- | 0.07% | -- | -- | 7.69% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2026 | 1.3134 | 0.00% | 0.36% | -0.59% | -- | 18.92% | 7.84% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.1982 | 1.3090 | 0.00% | -- | -0.95% | 4.88% | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1983 | 1.3091 | 0.00% | -0.86% | -4.81% | -- | 19.46% | 7.45% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2013 | 1.3121 | 0.00% | 1.00% | -- | -- | -- | 7.72% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2087 | 1.3195 | 0.74% | -- | -- | -- | 23.37% | 8.38% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1998 | 1.3106 | 0.87% | -- | -- | 6.72% | 26.04% | 7.59% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1894 | 1.3002 | -1.24% | -1.28% | -7.10% | -- | 15.45% | 6.65% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2043 | 1.3151 | 0.00% | -- | -4.57% | -- | -- | 7.99% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2048 | 1.3156 | 0.00% | -0.41% | -1.21% | -- | 15.68% | 8.03% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2002 | 1.3110 | 0.00% | -- | -0.01% | -- | -- | 7.62% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2097 | 1.3205 | 0.00% | -3.91% | 4.26% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2324 | 1.3432 | 0.00% | -- | 6.21% | 11.33% | 17.84% | 10.51% | -- | -- | -- | | 2026-03-16 | 1.2449 | 1.3557 | -1.11% | -- | 7.29% | -- | 19.68% | 11.63% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2589 | 1.3697 | 0.00% | -- | 8.50% | -- | 22.09% | 12.89% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2539 | 1.3647 | -2.06% | -- | -- | 7.17% | 23.68% | 12.44% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2803 | 1.3911 | 1.45% | 6.67% | -- | 9.18% | 26.37% | 14.80% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2620 | 1.3728 | 3.48% | 8.76% | -- | 7.66% | -- | 13.16% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2196 | 1.3304 | 0.94% | 5.11% | 5.51% | -- | 19.35% | 9.36% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2083 | 1.3191 | 0.00% | 4.14% | 3.75% | -- | 18.24% | 8.35% | -- | -- | -- | | 2026-02-24 | 1.2003 | 1.3111 | 3.45% | 3.45% | -- | 3.99% | -- | 7.63% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1603 | 1.2711 | -2.22% | -- | 2.33% | -- | 13.69% | 4.04% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1867 | 1.2975 | 0.41% | 1.79% | 4.60% | -- | -- | 6.41% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1819 | 1.2927 | 0.98% | -- | -- | -2.15% | -- | 5.98% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1704 | 1.2812 | 0.03% | -- | -- | -- | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1701 | 1.2809 | 0.00% | -- | -- | -2.26% | -- | 4.92% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1658 | 1.2766 | 0.00% | -- | 4.54% | -1.20% | 15.99% | 4.54% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1873 | 1.2981 | 0.00% | -- | 6.31% | -- | -- | 6.47% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1559 | 1.2667 | -0.75% | 1.17% | -- | -1.56% | -- | 3.65% | -- | -- | -- | | 2026-01-26 | 1.1646 | 1.2754 | 0.00% | 3.10% | -- | 0.29% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1425 | 1.2533 | 1.14% | 0.76% | -- | -0.61% | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1296 | 1.2404 | 0.82% | -0.43% | -- | -1.64% | 11.26% | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1204 | 1.2312 | 0.00% | -- | -- | -- | 10.31% | 0.47% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1289 | 1.2397 | -0.44% | 0.41% | -- | -- | 11.56% | 1.23% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1339 | 1.2447 | -0.05% | -- | -- | -- | 14.13% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1345 | 1.2453 | 0.00% | 1.73% | -- | -- | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1243 | 1.2351 | 0.00% | -- | -- | -1.39% | 10.02% | 0.82% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1152 | 1.2260 | 0.00% | 0.01% | -- | -2.18% | 8.61% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1168 | 1.2276 | 0.15% | 0.36% | -3.82% | -2.04% | 3.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1151 | 1.2259 | 0.00% | -- | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1159 | 1.2267 | 0.00% | 0.80% | -4.00% | -2.23% | 3.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1128 | 1.2236 | 0.00% | -- | -- | -- | 1.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.1070 | 1.2178 | 0.00% | 0.86% | -6.31% | -- | -0.70% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0976 | 1.2084 | -0.85% | -6.19% | -9.13% | -5.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1070 | 1.2178 | 0.00% | -5.60% | -- | -3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1696 | 1.2281 | 0.00% | -0.27% | -2.30% | 1.47% | 4.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1700 | 1.2285 | -0.23% | -- | -- | -- | 5.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1727 | 1.2312 | 0.04% | -- | -- | -- | 6.27% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1722 | 1.2307 | -0.05% | 0.84% | -- | -- | 7.26% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1728 | 1.2313 | 1.00% | 1.61% | -- | -- | 8.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1612 | 1.2197 | 0.00% | -- | -0.44% | -- | 8.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1624 | 1.2209 | 0.71% | -1.62% | 0.10% | -- | 8.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1542 | 1.2127 | 0.00% | -- | -0.60% | -- | 7.87% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1824 | 1.2409 | 0.00% | -- | 2.86% | -- | 6.90% | -- | -- | -- | -- | | 2025-11-18 | 1.1816 | 1.2401 | 0.00% | -2.18% | 2.89% | -- | 6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2074 | 1.2659 | 0.00% | 0.86% | -- | 8.20% | 10.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2079 | 1.2664 | 0.00% | -- | -- | -- | 8.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1971 | 1.2556 | 0.00% | -- | 5.00% | 7.83% | 4.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1800 | 1.2385 | 0.00% | 0.22% | 3.50% | -- | 5.18% | -- | -- | 场内交易 | 场内交易 |
|