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 |
| 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% |
| 2025-09-15 |
广发国证粮食产业ETF |
1.2699 |
0.62% |
| 2025-09-12 |
广发国证粮食产业ETF |
1.2621 |
-0.05% |
| 2025-09-11 |
广发国证粮食产业ETF |
1.2627 |
1.17% |
| 2025-09-10 |
广发国证粮食产业ETF |
1.2481 |
-0.48% |
| 2025-09-09 |
广发国证粮食产业ETF |
1.2541 |
-0.09% |
| 2025-09-08 |
广发国证粮食产业ETF |
1.2552 |
2.08% |
| 2025-09-05 |
广发国证粮食产业ETF |
1.2296 |
1.11% |
| 2025-09-04 |
广发国证粮食产业ETF |
1.2161 |
-0.17% |
| 2025-09-03 |
广发国证粮食产业ETF |
1.2182 |
-1.75% |
| 2025-09-02 |
广发国证粮食产业ETF |
1.2399 |
-0.72% |
| 2025-09-01 |
广发国证粮食产业ETF |
1.2489 |
0.46% |
| 2025-08-29 |
广发国证粮食产业ETF |
1.2432 |
0.55% |
| 2025-08-28 |
广发国证粮食产业ETF |
1.2364 |
-0.72% |
| 2025-08-27 |
广发国证粮食产业ETF |
1.2454 |
-1.51% |
| 2025-08-26 |
广发国证粮食产业ETF |
1.2645 |
1.16% |
| 2025-08-25 |
广发国证粮食产业ETF |
1.2500 |
1.24% |
| 2025-08-22 |
广发国证粮食产业ETF |
1.2347 |
-0.47% |
| 2025-08-21 |
广发国证粮食产业ETF |
1.2405 |
0.73% |
| 2025-08-20 |
广发国证粮食产业ETF |
1.2315 |
1.15% |
| 2025-08-19 |
广发国证粮食产业ETF |
1.2175 |
0.20% |
| 2025-08-18 |
广发国证粮食产业ETF |
1.2151 |
0.47% |
| 2025-08-15 |
广发国证粮食产业ETF |
1.2094 |
1.02% |
| 2025-08-14 |
广发国证粮食产业ETF |
1.1972 |
-1.19% |
| 2025-08-13 |
广发国证粮食产业ETF |
1.2116 |
0.02% |
| 2025-08-12 |
广发国证粮食产业ETF |
1.2113 |
-0.33% |
| 2025-08-11 |
广发国证粮食产业ETF |
1.2153 |
0.33% |
| 2025-08-08 |
广发国证粮食产业ETF |
1.2113 |
0.33% |
| 2025-08-07 |
广发国证粮食产业ETF |
1.2073 |
0.73% |
| 2025-08-06 |
广发国证粮食产业ETF |
1.1985 |
-0.03% |
| 2025-08-05 |
广发国证粮食产业ETF |
1.1988 |
0.58% |
| 2025-08-04 |
广发国证粮食产业ETF |
1.1919 |
0.39% |
| 2025-08-01 |
广发国证粮食产业ETF |
1.1873 |
-0.09% |
| 2025-07-31 |
广发国证粮食产业ETF |
1.1884 |
-2.23% |
| 2025-07-30 |
广发国证粮食产业ETF |
1.2155 |
1.15% |
| 2025-07-29 |
广发国证粮食产业ETF |
1.2017 |
-0.64% |
| 2025-07-28 |
广发国证粮食产业ETF |
1.2094 |
0.01% |
| 2025-07-25 |
广发国证粮食产业ETF |
1.2093 |
-0.87% |
| 2025-07-24 |
广发国证粮食产业ETF |
1.2199 |
2.04% |
| 2025-07-23 |
广发国证粮食产业ETF |
1.1955 |
-0.62% |
| 2025-07-22 |
广发国证粮食产业ETF |
1.2030 |
1.16% |
| 2025-07-21 |
广发国证粮食产业ETF |
1.1892 |
1.37% |
| 2025-07-18 |
广发国证粮食产业ETF |
1.1731 |
0.64% |
| 2025-07-17 |
广发国证粮食产业ETF |
1.1656 |
0.40% |
| 2025-07-16 |
广发国证粮食产业ETF |
1.1610 |
0.42% |
| 2025-07-15 |
广发国证粮食产业ETF |
1.1561 |
-1.20% |
| 2025-07-14 |
广发国证粮食产业ETF |
1.1702 |
0.11% |
| 2025-07-11 |
广发国证粮食产业ETF |
1.1689 |
0.28% |
| 2025-07-10 |
广发国证粮食产业ETF |
1.1656 |
0.28% |
| 2025-07-09 |
广发国证粮食产业ETF |
1.1624 |
-0.50% |
| 2025-07-08 |
广发国证粮食产业ETF |
1.1682 |
0.21% |
| 2025-07-07 |
广发国证粮食产业ETF |
1.1657 |
0.56% |
| 2025-07-04 |
广发国证粮食产业ETF |
1.1592 |
-0.11% |
| 2025-07-03 |
广发国证粮食产业ETF |
1.1605 |
0.16% |
| 2025-07-02 |
广发国证粮食产业ETF |
1.1586 |
0.38% |
| 2025-07-01 |
广发国证粮食产业ETF |
1.1542 |
0.58% |
| 2025-06-30 |
广发国证粮食产业ETF |
1.1476 |
0.17% |
| 2025-06-27 |
广发国证粮食产业ETF |
1.1457 |
0.24% |
| 2025-06-26 |
广发国证粮食产业ETF |
1.1429 |
-0.41% |
| 2025-06-25 |
广发国证粮食产业ETF |
1.1476 |
-0.06% |
| 2025-06-24 |
广发国证粮食产业ETF |
1.1483 |
1.03% |
| 2025-06-23 |
广发国证粮食产业ETF |
1.1366 |
0.66% |
| 2025-06-20 |
广发国证粮食产业ETF |
1.1292 |
-0.31% |
| 2025-06-19 |
广发国证粮食产业ETF |
1.1327 |
-1.45% |
| 2025-06-18 |
广发国证粮食产业ETF |
1.1494 |
-0.64% |
| 2025-06-17 |
广发国证粮食产业ETF |
1.1568 |
0.33% |
| 2025-06-16 |
广发国证粮食产业ETF |
1.1530 |
0.27% |
| 2025-06-13 |
广发国证粮食产业ETF |
1.1499 |
-0.73% |
| 2025-06-12 |
广发国证粮食产业ETF |
1.1584 |
-0.47% |
| 2025-06-11 |
广发国证粮食产业ETF |
1.1639 |
0.15% |
| 2025-06-10 |
广发国证粮食产业ETF |
1.1622 |
0.83% |
| 2025-06-09 |
广发国证粮食产业ETF |
1.1526 |
0.24% |
| 2025-06-06 |
广发国证粮食产业ETF |
1.1498 |
0.31% |
| 2025-06-05 |
广发国证粮食产业ETF |
1.1462 |
-0.52% |
| 2025-06-04 |
广发国证粮食产业ETF |
1.1522 |
0.54% |
| 2025-06-03 |
广发国证粮食产业ETF |
1.1460 |
0.69% |
| 2025-05-30 |
广发国证粮食产业ETF |
1.1381 |
-0.10% |
| 2025-05-29 |
广发国证粮食产业ETF |
1.1392 |
0.35% |
| 2025-05-28 |
广发国证粮食产业ETF |
1.1352 |
-1.02% |
| 2025-05-27 |
广发国证粮食产业ETF |
1.1469 |
1.01% |
| 2025-05-26 |
广发国证粮食产业ETF |
1.1354 |
0.58% |
| 2025-05-23 |
广发国证粮食产业ETF |
1.1289 |
-0.98% |
| 2025-05-22 |
广发国证粮食产业ETF |
1.1401 |
-0.93% |
| 2025-05-21 |
广发国证粮食产业ETF |
1.1508 |
-0.01% |
| 2025-05-20 |
广发国证粮食产业ETF |
1.1509 |
0.96% |
| 2025-05-19 |
广发国证粮食产业ETF |
1.1400 |
0.83% |
| 2025-05-16 |
广发国证粮食产业ETF |
1.1306 |
-0.40% |
| 2025-05-15 |
广发国证粮食产业ETF |
1.1351 |
-0.06% |
| 2025-05-14 |
广发国证粮食产业ETF |
1.1358 |
0.69% |
| 2025-05-13 |
广发国证粮食产业ETF |
1.1280 |
-0.11% |
| 2025-05-12 |
广发国证粮食产业ETF |
1.1292 |
-0.69% |
| 2025-05-09 |
广发国证粮食产业ETF |
1.1371 |
-0.25% |
| 2025-05-08 |
广发国证粮食产业ETF |
1.1399 |
-0.94% |
| 2025-05-07 |
广发国证粮食产业ETF |
1.1507 |
2.08% |
| 2025-05-06 |
广发国证粮食产业ETF |
1.1272 |
1.17% |
| 2025-04-30 |
广发国证粮食产业ETF |
1.1142 |
-0.13% |
| 2025-04-29 |
广发国证粮食产业ETF |
1.1157 |
0.35% |
| 2025-04-28 |
广发国证粮食产业ETF |
1.1118 |
-1.08% |
| 2025-04-25 |
广发国证粮食产业ETF |
1.1239 |
-0.45% |
| 2025-04-24 |
广发国证粮食产业ETF |
1.1290 |
-0.17% |
| 2025-04-23 |
广发国证粮食产业ETF |
1.1309 |
-2.21% |
| 2025-04-22 |
广发国证粮食产业ETF |
1.1564 |
1.08% |
| 2025-04-21 |
广发国证粮食产业ETF |
1.1440 |
0.69% |
| 2025-04-18 |
广发国证粮食产业ETF |
1.1362 |
-1.71% |
| 2025-04-17 |
广发国证粮食产业ETF |
1.1560 |
-0.31% |
| 2025-04-16 |
广发国证粮食产业ETF |
1.1596 |
-1.30% |
| 2025-04-15 |
广发国证粮食产业ETF |
1.1749 |
-1.45% |
| 2025-04-14 |
广发国证粮食产业ETF |
1.1922 |
0.95% |
| 2025-04-11 |
广发国证粮食产业ETF |
1.1810 |
-5.35% |
| 2025-04-10 |
广发国证粮食产业ETF |
1.2478 |
0.46% |
| 2025-04-09 |
广发国证粮食产业ETF |
1.2421 |
0.98% |
| 2025-04-08 |
广发国证粮食产业ETF |
1.2301 |
8.44% |
| 2025-04-07 |
广发国证粮食产业ETF |
1.1344 |
1.89% |
| 2025-04-03 |
广发国证粮食产业ETF |
1.1134 |
1.47% |
| 2025-04-02 |
广发国证粮食产业ETF |
1.0973 |
-0.12% |
| 2025-04-01 |
广发国证粮食产业ETF |
1.0986 |
1.26% |
| 2025-03-31 |
广发国证粮食产业ETF |
1.0849 |
-1.10% |
| 2025-03-28 |
广发国证粮食产业ETF |
1.0970 |
-1.64% |
| 2025-03-27 |
广发国证粮食产业ETF |
1.1153 |
0.11% |
| 2025-03-26 |
广发国证粮食产业ETF |
1.1141 |
0.12% |
| 2025-03-25 |
广发国证粮食产业ETF |
1.1128 |
0.83% |
| 2025-03-24 |
广发国证粮食产业ETF |
1.1036 |
0.02% |
| 2025-03-21 |
广发国证粮食产业ETF |
1.1034 |
-1.17% |
| 2025-03-20 |
广发国证粮食产业ETF |
1.1165 |
-0.69% |
| 2025-03-19 |
广发国证粮食产业ETF |
1.1243 |
-0.42% |
| 2025-03-18 |
广发国证粮食产业ETF |
1.1290 |
-0.26% |
| 2025-03-17 |
广发国证粮食产业ETF |
1.1319 |
0.24% |
| 2025-03-14 |
广发国证粮食产业ETF |
1.1292 |
1.66% |
| 2025-03-13 |
广发国证粮食产业ETF |
1.1108 |
-0.14% |
| 2025-03-12 |
广发国证粮食产业ETF |
1.1124 |
-0.34% |
| 2025-03-11 |
广发国证粮食产业ETF |
1.1162 |
1.18% |
| 2025-03-10 |
广发国证粮食产业ETF |
1.1032 |
-0.21% |
| 2025-03-07 |
广发国证粮食产业ETF |
1.1055 |
-0.38% |
| 2025-03-06 |
广发国证粮食产业ETF |
1.1097 |
0.19% |
| 2025-03-05 |
广发国证粮食产业ETF |
1.1076 |
-0.96% |
| 2025-03-04 |
广发国证粮食产业ETF |
1.1183 |
0.56% |
| 2025-03-03 |
广发国证粮食产业ETF |
1.1121 |
1.27% |
| 2025-02-28 |
广发国证粮食产业ETF |
1.0982 |
-1.22% |
| 2025-02-27 |
广发国证粮食产业ETF |
1.1118 |
0.37% |
| 2025-02-26 |
广发国证粮食产业ETF |
1.1077 |
-0.01% |
| 2025-02-25 |
广发国证粮食产业ETF |
1.1078 |
-3.12% |
| 2025-02-24 |
广发国证粮食产业ETF |
1.1435 |
1.53% |
| 2025-02-21 |
广发国证粮食产业ETF |
1.1263 |
0.37% |
| 2025-02-20 |
广发国证粮食产业ETF |
1.1222 |
0.23% |
| 2025-02-19 |
广发国证粮食产业ETF |
1.1196 |
0.67% |
| 2025-02-18 |
广发国证粮食产业ETF |
1.1121 |
-1.33% |
| 2025-02-17 |
广发国证粮食产业ETF |
1.1271 |
0.19% |
| 2025-02-14 |
广发国证粮食产业ETF |
1.1250 |
-0.14% |
| 2025-02-13 |
广发国证粮食产业ETF |
1.1266 |
-0.04% |
| 2025-02-12 |
广发国证粮食产业ETF |
1.1271 |
0.57% |
| 2025-02-11 |
广发国证粮食产业ETF |
1.1207 |
-0.06% |
| 2025-02-10 |
广发国证粮食产业ETF |
1.1214 |
0.02% |
| 2025-02-07 |
广发国证粮食产业ETF |
1.1212 |
0.79% |
| 2025-02-06 |
广发国证粮食产业ETF |
1.1124 |
0.56% |
| 2025-02-05 |
广发国证粮食产业ETF |
1.1062 |
-0.93% |
| 2025-01-27 |
广发国证粮食产业ETF |
1.1166 |
0.70% |
| 2025-01-24 |
广发国证粮食产业ETF |
1.1088 |
1.10% |
| 2025-01-23 |
广发国证粮食产业ETF |
1.0967 |
0.01% |
| 2025-01-22 |
广发国证粮食产业ETF |
1.0966 |
-0.86% |
| 2025-01-21 |
广发国证粮食产业ETF |
1.1061 |
-0.89% |
| 2025-01-20 |
广发国证粮食产业ETF |
1.1160 |
-0.67% |
| 2025-01-17 |
广发国证粮食产业ETF |
1.1235 |
2.04% |
| 2025-01-16 |
广发国证粮食产业ETF |
1.1010 |
0.23% |
| 2025-01-15 |
广发国证粮食产业ETF |
1.0985 |
-0.71% |
| 2025-01-14 |
广发国证粮食产业ETF |
1.1064 |
2.32% |
| 2025-01-13 |
广发国证粮食产业ETF |
1.0813 |
0.47% |
| 2025-01-10 |
广发国证粮食产业ETF |
1.0762 |
-1.41% |
| 2025-01-09 |
广发国证粮食产业ETF |
1.0916 |
-0.23% |
| 2025-01-08 |
广发国证粮食产业ETF |
1.0941 |
-1.51% |
| 2025-01-07 |
广发国证粮食产业ETF |
1.1109 |
0.14% |
| 2025-01-06 |
广发国证粮食产业ETF |
1.1093 |
0.01% |
| 2025-01-03 |
广发国证粮食产业ETF |
1.1092 |
-1.79% |
| 2025-01-02 |
广发国证粮食产业ETF |
1.1294 |
-1.97% |
| 2024-12-31 |
广发国证粮食产业ETF |
1.1521 |
-1.43% |
| 2024-12-26 |
广发国证粮食产业ETF |
1.1545 |
-0.22% |
| 2024-12-25 |
广发国证粮食产业ETF |
1.1571 |
-0.80% |
| 2024-12-24 |
广发国证粮食产业ETF |
1.1664 |
1.00% |
| 2024-12-23 |
广发国证粮食产业ETF |
1.1548 |
-1.39% |
| 2024-12-20 |
广发国证粮食产业ETF |
1.1711 |
-0.36% |
| 2024-12-19 |
广发国证粮食产业ETF |
1.1753 |
-0.81% |
| 2024-12-18 |
广发国证粮食产业ETF |
1.1849 |
0.06% |
| 2024-12-17 |
广发国证粮食产业ETF |
1.1842 |
-0.50% |
