近一季广发国证粮食产业ETF|粮食50ETF基金净值查询
查询指定日期范围广发国证粮食产业ETF159587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发国证粮食产业ETF |
1.3022 |
0.22% |
| 2025-12-12 |
广发国证粮食产业ETF |
1.2993 |
-0.31% |
| 2025-12-11 |
广发国证粮食产业ETF |
1.3033 |
-1.25% |
| 2025-12-10 |
广发国证粮食产业ETF |
1.3196 |
1.36% |
| 2025-12-09 |
广发国证粮食产业ETF |
1.3016 |
-1.31% |
| 2025-12-08 |
广发国证粮食产业ETF |
1.3187 |
0.09% |
| 2025-12-05 |
广发国证粮食产业ETF |
1.3175 |
1.42% |
| 2025-12-04 |
广发国证粮食产业ETF |
1.2988 |
-1.19% |
| 2025-12-03 |
广发国证粮食产业ETF |
1.3142 |
-0.46% |
| 2025-12-02 |
广发国证粮食产业ETF |
1.3203 |
0.11% |
| 2025-12-01 |
广发国证粮食产业ETF |
1.3188 |
0.61% |
| 2025-11-28 |
广发国证粮食产业ETF |
1.3108 |
1.46% |
| 2025-11-27 |
广发国证粮食产业ETF |
1.2917 |
-0.11% |
| 2025-11-26 |
广发国证粮食产业ETF |
1.2931 |
-0.41% |
| 2025-11-25 |
广发国证粮食产业ETF |
1.2984 |
0.29% |
| 2025-11-24 |
广发国证粮食产业ETF |
1.2946 |
-0.88% |
| 2025-11-21 |
广发国证粮食产业ETF |
1.3061 |
-1.73% |
| 2025-11-20 |
广发国证粮食产业ETF |
1.3287 |
-0.40% |
| 2025-11-19 |
广发国证粮食产业ETF |
1.3340 |
0.33% |
| 2025-11-18 |
广发国证粮食产业ETF |
1.3296 |
-1.16% |
| 2025-11-17 |
广发国证粮食产业ETF |
1.3450 |
0.43% |
| 2025-11-14 |
广发国证粮食产业ETF |
1.3393 |
-0.50% |
| 2025-11-13 |
广发国证粮食产业ETF |
1.3460 |
1.40% |
| 2025-11-12 |
广发国证粮食产业ETF |
1.3271 |
-0.29% |
| 2025-11-11 |
广发国证粮食产业ETF |
1.3309 |
0.94% |
| 2025-11-10 |
广发国证粮食产业ETF |
1.3185 |
1.26% |
| 2025-11-07 |
广发国证粮食产业ETF |
1.3019 |
0.68% |
| 2025-11-06 |
广发国证粮食产业ETF |
1.2931 |
1.10% |
| 2025-11-05 |
广发国证粮食产业ETF |
1.2790 |
0.91% |
| 2025-11-04 |
广发国证粮食产业ETF |
1.2674 |
-0.97% |
| 2025-11-03 |
广发国证粮食产业ETF |
1.2797 |
0.96% |
| 2025-10-31 |
广发国证粮食产业ETF |
1.2675 |
-0.06% |
| 2025-10-30 |
广发国证粮食产业ETF |
1.2682 |
-0.48% |
| 2025-10-29 |
广发国证粮食产业ETF |
1.2743 |
1.44% |
| 2025-10-28 |
广发国证粮食产业ETF |
1.2559 |
-0.09% |
| 2025-10-27 |
广发国证粮食产业ETF |
1.2570 |
1.00% |
| 2025-10-24 |
广发国证粮食产业ETF |
1.2445 |
-0.06% |
| 2025-10-23 |
广发国证粮食产业ETF |
1.2453 |
0.78% |
| 2025-10-22 |
广发国证粮食产业ETF |
1.2357 |
-0.80% |
| 2025-10-21 |
广发国证粮食产业ETF |
1.2456 |
1.22% |
| 2025-10-20 |
广发国证粮食产业ETF |
1.2304 |
-0.32% |
| 2025-10-17 |
广发国证粮食产业ETF |
1.2344 |
-0.88% |
| 2025-10-16 |
广发国证粮食产业ETF |
1.2453 |
-1.23% |
| 2025-10-15 |
广发国证粮食产业ETF |
1.2606 |
-0.13% |
| 2025-10-14 |
广发国证粮食产业ETF |
1.2622 |
-0.01% |
| 2025-10-13 |
广发国证粮食产业ETF |
1.2623 |
0.30% |
| 2025-10-10 |
广发国证粮食产业ETF |
1.2585 |
0.89% |
| 2025-10-09 |
广发国证粮食产业ETF |
1.2474 |
1.65% |
| 2025-09-30 |
广发国证粮食产业ETF |
1.2271 |
0.65% |
| 2025-09-29 |
广发国证粮食产业ETF |
1.2192 |
0.54% |
| 2025-09-26 |
广发国证粮食产业ETF |
1.2126 |
0.18% |
| 2025-09-25 |
广发国证粮食产业ETF |
1.2104 |
-0.62% |
| 2025-09-24 |
广发国证粮食产业ETF |
1.2179 |
0.68% |
| 2025-09-23 |
广发国证粮食产业ETF |
1.2097 |
-0.97% |
| 2025-09-22 |
广发国证粮食产业ETF |
1.2215 |
-1.25% |
| 2025-09-19 |
广发国证粮食产业ETF |
1.2369 |
0.34% |
| 2025-09-18 |
广发国证粮食产业ETF |
1.2327 |
-1.63% |
| 2025-09-17 |
广发国证粮食产业ETF |
1.2531 |
-0.73% |
| 2025-09-16 |
广发国证粮食产业ETF |
1.2623 |
-0.60% |
