近一年广发国证粮食产业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 |
| 2026-09-15 |
广发国证粮食产业ETF |
1.1815 |
-3.94% |
| 2026-09-14 |
广发国证粮食产业ETF |
1.2280 |
-3.46% |
| 2026-09-11 |
广发国证粮食产业ETF |
1.2705 |
-3.09% |
| 2026-09-10 |
广发国证粮食产业ETF |
1.3097 |
-3.76% |
| 2026-09-09 |
广发国证粮食产业ETF |
1.3589 |
0.59% |
| 2026-09-08 |
广发国证粮食产业ETF |
1.3509 |
3.91% |
| 2026-09-07 |
广发国证粮食产业ETF |
1.2981 |
2.66% |
| 2026-09-04 |
广发国证粮食产业ETF |
1.2636 |
2.29% |
| 2026-09-03 |
广发国证粮食产业ETF |
1.2347 |
-0.09% |
| 2026-09-02 |
广发国证粮食产业ETF |
1.2358 |
-5.62% |
| 2026-09-01 |
广发国证粮食产业ETF |
1.3053 |
5.38% |
| 2026-08-31 |
广发国证粮食产业ETF |
1.2351 |
-2.23% |
| 2026-08-28 |
广发国证粮食产业ETF |
1.2626 |
1.68% |
| 2026-08-27 |
广发国证粮食产业ETF |
1.2414 |
3.62% |
| 2026-08-26 |
广发国证粮食产业ETF |
1.1964 |
0.55% |
| 2026-08-25 |
广发国证粮食产业ETF |
1.1898 |
1.79% |
| 2026-08-24 |
广发国证粮食产业ETF |
1.1685 |
1.17% |
| 2026-08-21 |
广发国证粮食产业ETF |
1.1548 |
-3.98% |
| 2026-08-20 |
广发国证粮食产业ETF |
1.2008 |
-0.05% |
| 2026-08-19 |
广发国证粮食产业ETF |
1.2014 |
-1.97% |
| 2026-08-18 |
广发国证粮食产业ETF |
1.2251 |
6.69% |
| 2026-08-17 |
广发国证粮食产业ETF |
1.1432 |
3.38% |
| 2026-08-14 |
广发国证粮食产业ETF |
1.1046 |
-1.05% |
| 2026-08-13 |
广发国证粮食产业ETF |
1.1163 |
-1.60% |
| 2026-08-12 |
广发国证粮食产业ETF |
1.1342 |
0.15% |
| 2026-08-11 |
广发国证粮食产业ETF |
1.1325 |
-2.08% |
| 2026-08-10 |
广发国证粮食产业ETF |
1.1561 |
1.50% |
| 2026-08-07 |
广发国证粮食产业ETF |
1.1388 |
-0.56% |
| 2026-08-06 |
广发国证粮食产业ETF |
1.1452 |
1.14% |
| 2026-08-05 |
广发国证粮食产业ETF |
1.1321 |
0.50% |
| 2026-08-04 |
广发国证粮食产业ETF |
1.1265 |
-0.87% |
| 2026-08-03 |
广发国证粮食产业ETF |
1.1364 |
0.92% |
| 2026-07-31 |
广发国证粮食产业ETF |
1.1260 |
0.58% |
| 2026-07-30 |
广发国证粮食产业ETF |
1.1195 |
1.07% |
| 2026-07-29 |
广发国证粮食产业ETF |
1.1076 |
1.62% |
| 2026-07-28 |
广发国证粮食产业ETF |
1.0897 |
0.24% |
| 2026-07-27 |
广发国证粮食产业ETF |
1.0871 |
2.01% |
| 2026-07-24 |
广发国证粮食产业ETF |
1.0652 |
-3.16% |
| 2026-07-23 |
广发国证粮食产业ETF |
1.0989 |
2.31% |
| 2026-07-22 |
广发国证粮食产业ETF |
1.0735 |
1.53% |
| 2026-07-21 |
广发国证粮食产业ETF |
1.0571 |
0.00% |
| 2026-07-20 |
广发国证粮食产业ETF |
1.0571 |
0.52% |
| 2026-07-17 |
广发国证粮食产业ETF |
1.0516 |
-1.98% |
| 2026-07-16 |
广发国证粮食产业ETF |
1.0724 |
-0.73% |
| 2026-07-15 |
广发国证粮食产业ETF |
1.0803 |
1.31% |
| 2026-07-14 |
广发国证粮食产业ETF |
1.0661 |
1.76% |
| 2026-07-13 |
广发国证粮食产业ETF |
1.0473 |
-1.04% |
| 2026-07-10 |
广发国证粮食产业ETF |
1.0582 |
0.49% |
| 2026-07-09 |
广发国证粮食产业ETF |
1.0530 |
-0.50% |
| 2026-07-08 |
广发国证粮食产业ETF |
1.0583 |
-0.83% |
| 2026-07-07 |
广发国证粮食产业ETF |
1.0671 |
-2.73% |
| 2026-07-06 |
广发国证粮食产业ETF |
1.0962 |
0.33% |
| 2026-07-03 |
广发国证粮食产业ETF |
1.0926 |
0.18% |
| 2026-07-02 |
广发国证粮食产业ETF |
1.0906 |
0.23% |
| 2026-07-01 |
广发国证粮食产业ETF |
1.0881 |
2.65% |
| 2026-06-30 |
广发国证粮食产业ETF |
1.0593 |
-2.08% |
| 2026-06-29 |
广发国证粮食产业ETF |
1.0813 |
0.64% |
| 2026-06-26 |
广发国证粮食产业ETF |
1.0744 |
-1.68% |
| 2026-06-25 |
广发国证粮食产业ETF |
1.0924 |
-1.93% |
| 2026-06-24 |
广发国证粮食产业ETF |
1.1135 |
-1.40% |
| 2026-06-23 |
广发国证粮食产业ETF |
1.1291 |
-2.17% |
| 2026-06-22 |
广发国证粮食产业ETF |
1.1536 |
2.00% |
| 2026-06-18 |
广发国证粮食产业ETF |
1.1305 |
-1.05% |
| 2026-06-17 |
广发国证粮食产业ETF |
1.1424 |
-1.88% |
| 2026-06-16 |
广发国证粮食产业ETF |
1.1639 |
-2.12% |
| 2026-06-15 |
广发国证粮食产业ETF |
1.1886 |
0.67% |
| 2026-06-12 |
广发国证粮食产业ETF |
1.1807 |
1.34% |
| 2026-06-11 |
广发国证粮食产业ETF |
1.1649 |
0.77% |
| 2026-06-10 |
广发国证粮食产业ETF |
1.1560 |
-0.19% |
| 2026-06-09 |
广发国证粮食产业ETF |
1.1582 |
0.26% |
| 2026-06-08 |
广发国证粮食产业ETF |
1.1552 |
-2.42% |
| 2026-06-05 |
广发国证粮食产业ETF |
1.1831 |
-0.38% |
| 2026-06-04 |
广发国证粮食产业ETF |
1.1876 |
-1.67% |
| 2026-06-03 |
广发国证粮食产业ETF |
1.2074 |
-0.35% |
| 2026-06-02 |
广发国证粮食产业ETF |
1.2116 |
-1.54% |
| 2026-06-01 |
广发国证粮食产业ETF |
1.2303 |
1.97% |
| 2026-05-29 |
广发国证粮食产业ETF |
1.2061 |
-0.41% |
| 2026-05-28 |
广发国证粮食产业ETF |
1.2111 |
-1.25% |
| 2026-05-27 |
广发国证粮食产业ETF |
1.2262 |
-1.38% |
| 2026-05-26 |
广发国证粮食产业ETF |
1.2431 |
0.62% |
| 2026-05-25 |
广发国证粮食产业ETF |
1.2354 |
-1.58% |
| 2026-05-22 |
广发国证粮食产业ETF |
1.2549 |
0.79% |
| 2026-05-21 |
广发国证粮食产业ETF |
1.2450 |
-2.56% |
| 2026-05-20 |
广发国证粮食产业ETF |
1.2769 |
-0.99% |
| 2026-05-19 |
广发国证粮食产业ETF |
1.2896 |
-0.26% |
| 2026-05-18 |
广发国证粮食产业ETF |
1.2930 |
-1.48% |
| 2026-05-15 |
广发国证粮食产业ETF |
1.3121 |
-1.94% |
| 2026-05-14 |
广发国证粮食产业ETF |
1.3376 |
-2.06% |
| 2026-05-13 |
广发国证粮食产业ETF |
1.3652 |
0.48% |
| 2026-05-12 |
广发国证粮食产业ETF |
1.3587 |
-1.17% |
| 2026-05-11 |
广发国证粮食产业ETF |
1.3746 |
0.07% |
| 2026-05-08 |
广发国证粮食产业ETF |
1.3737 |
0.09% |
| 2026-04-30 |
广发国证粮食产业ETF |
1.3916 |
-0.54% |
| 2026-04-29 |
广发国证粮食产业ETF |
1.3991 |
1.59% |
| 2026-04-28 |
广发国证粮食产业ETF |
1.3768 |
0.47% |
| 2026-04-27 |
广发国证粮食产业ETF |
1.3703 |
-0.57% |
| 2026-04-24 |
广发国证粮食产业ETF |
1.3782 |
0.33% |
| 2026-04-23 |
广发国证粮食产业ETF |
1.3737 |
-0.09% |
| 2026-04-22 |
广发国证粮食产业ETF |
1.3750 |
-0.84% |
| 2026-04-21 |
广发国证粮食产业ETF |
1.3866 |
-0.24% |
| 2026-04-20 |
广发国证粮食产业ETF |
1.3900 |
0.41% |
| 2026-04-17 |
广发国证粮食产业ETF |
1.3843 |
-1.01% |
| 2026-04-16 |
广发国证粮食产业ETF |
1.3983 |
1.28% |
| 2026-04-15 |
广发国证粮食产业ETF |
1.3804 |
-0.80% |
| 2026-04-14 |
广发国证粮食产业ETF |
1.3915 |
0.42% |
| 2026-04-13 |
广发国证粮食产业ETF |
1.3857 |
-0.04% |
| 2026-04-10 |
广发国证粮食产业ETF |
1.3863 |
-0.53% |
| 2026-04-09 |
广发国证粮食产业ETF |
1.3937 |
-0.40% |
| 2026-04-08 |
广发国证粮食产业ETF |
1.3993 |
1.41% |
| 2026-04-07 |
广发国证粮食产业ETF |
1.3795 |
2.14% |
| 2026-04-03 |
广发国证粮食产业ETF |
1.3500 |
-2.79% |
| 2026-04-02 |
广发国证粮食产业ETF |
1.3876 |
-0.36% |
| 2026-04-01 |
广发国证粮食产业ETF |
1.3926 |
0.37% |
| 2026-03-31 |
广发国证粮食产业ETF |
1.3874 |
-3.80% |
| 2026-03-30 |
广发国证粮食产业ETF |
1.4401 |
2.45% |
| 2026-03-27 |
广发国证粮食产业ETF |
1.4048 |
2.09% |
| 2026-03-26 |
广发国证粮食产业ETF |
1.3755 |
-1.05% |
| 2026-03-25 |
广发国证粮食产业ETF |
1.3900 |
1.71% |
| 2026-03-24 |
广发国证粮食产业ETF |
1.3662 |
1.18% |
| 2026-03-23 |
广发国证粮食产业ETF |
1.3501 |
-4.50% |
| 2026-03-20 |
广发国证粮食产业ETF |
1.4109 |
-1.61% |
| 2026-03-19 |
广发国证粮食产业ETF |
1.4336 |
-2.85% |
| 2026-03-18 |
广发国证粮食产业ETF |
1.4745 |
-1.54% |
| 2026-03-17 |
广发国证粮食产业ETF |
1.4972 |
-3.37% |
| 2026-03-16 |
广发国证粮食产业ETF |
1.5476 |
0.23% |
| 2026-03-13 |
广发国证粮食产业ETF |
1.5441 |
-0.61% |
| 2026-03-12 |
广发国证粮食产业ETF |
1.5535 |
0.65% |
| 2026-03-11 |
广发国证粮食产业ETF |
1.5435 |
1.89% |
| 2026-03-10 |
广发国证粮食产业ETF |
1.5144 |
-0.15% |
| 2026-03-09 |
广发国证粮食产业ETF |
1.5167 |
-0.41% |
| 2026-03-06 |
广发国证粮食产业ETF |
1.5229 |
3.18% |
| 2026-03-05 |
广发国证粮食产业ETF |
1.4745 |
-4.16% |
| 2026-03-04 |
广发国证粮食产业ETF |
1.5358 |
3.11% |
| 2026-03-03 |
广发国证粮食产业ETF |
1.4880 |
-0.45% |
| 2026-03-02 |
广发国证粮食产业ETF |
1.4947 |
1.69% |
| 2026-02-27 |
广发国证粮食产业ETF |
1.4695 |
1.26% |
| 2026-02-26 |
广发国证粮食产业ETF |
1.4510 |
0.12% |
| 2026-02-25 |
广发国证粮食产业ETF |
1.4492 |
2.16% |
| 2026-02-24 |
广发国证粮食产业ETF |
1.4179 |
3.12% |
| 2026-02-13 |
广发国证粮食产业ETF |
1.3736 |
-0.96% |
| 2026-02-12 |
广发国证粮食产业ETF |
1.3869 |
-1.13% |
| 2026-02-11 |
广发国证粮食产业ETF |
1.4027 |
0.82% |
| 2026-02-10 |
广发国证粮食产业ETF |
1.3913 |
-0.85% |
| 2026-02-09 |
广发国证粮食产业ETF |
1.4032 |
0.72% |
| 2026-02-06 |
广发国证粮食产业ETF |
1.3931 |
0.50% |
| 2026-02-05 |
广发国证粮食产业ETF |
1.3862 |
-2.21% |
| 2026-02-04 |
广发国证粮食产业ETF |
1.4168 |
0.23% |
| 2026-02-03 |
广发国证粮食产业ETF |
1.4136 |
1.20% |
| 2026-02-02 |
广发国证粮食产业ETF |
1.3967 |
-7.17% |
| 2026-01-30 |
广发国证粮食产业ETF |
1.4968 |
2.26% |
| 2026-01-29 |
广发国证粮食产业ETF |
1.4629 |
0.99% |
| 2026-01-28 |
广发国证粮食产业ETF |
1.4485 |
2.89% |
| 2026-01-27 |
广发国证粮食产业ETF |
1.4066 |
-1.70% |
| 2026-01-26 |
广发国证粮食产业ETF |
1.4305 |
1.12% |
| 2026-01-23 |
广发国证粮食产业ETF |
1.4146 |
0.25% |
| 2026-01-22 |
广发国证粮食产业ETF |
1.4111 |
1.51% |
| 2026-01-21 |
广发国证粮食产业ETF |
1.3898 |
0.24% |
| 2026-01-20 |
广发国证粮食产业ETF |
1.3865 |
-0.14% |
| 2026-01-19 |
广发国证粮食产业ETF |
1.3885 |
2.23% |
| 2026-01-16 |
广发国证粮食产业ETF |
1.3575 |
-0.53% |
| 2026-01-15 |
广发国证粮食产业ETF |
1.3648 |
0.38% |
| 2026-01-14 |
广发国证粮食产业ETF |
1.3597 |
-0.43% |
| 2026-01-13 |
广发国证粮食产业ETF |
1.3656 |
-0.35% |
| 2026-01-12 |
广发国证粮食产业ETF |
1.3704 |
-0.57% |
| 2026-01-09 |
广发国证粮食产业ETF |
1.3782 |
0.43% |
| 2026-01-08 |
广发国证粮食产业ETF |
1.3723 |
0.09% |
| 2026-01-07 |
广发国证粮食产业ETF |
1.3710 |
-0.22% |
| 2026-01-06 |
广发国证粮食产业ETF |
1.3740 |
1.86% |
| 2026-01-05 |
广发国证粮食产业ETF |
1.3485 |
0.75% |
| 2025-12-31 |
广发国证粮食产业ETF |
1.3384 |
-0.59% |
| 2025-12-30 |
广发国证粮食产业ETF |
1.3463 |
0.10% |
| 2025-12-29 |
广发国证粮食产业ETF |
1.3449 |
-0.91% |
| 2025-12-26 |
广发国证粮食产业ETF |
1.3572 |
1.13% |
| 2025-12-25 |
广发国证粮食产业ETF |
1.3418 |
0.10% |
| 2025-12-24 |
广发国证粮食产业ETF |
1.3404 |
0.34% |
| 2025-12-23 |
广发国证粮食产业ETF |
1.3358 |
-0.01% |
| 2025-12-22 |
广发国证粮食产业ETF |
1.3360 |
1.14% |
| 2025-12-19 |
广发国证粮食产业ETF |
1.3209 |
2.20% |
| 2025-12-18 |
广发国证粮食产业ETF |
1.2918 |
0.02% |
| 2025-12-17 |
广发国证粮食产业ETF |
1.2916 |
0.41% |
| 2025-12-16 |
广发国证粮食产业ETF |
1.2863 |
-1.24% |
| 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% |
