近一年广发中证全指金融地产ETF|全指金融基金净值查询
查询指定日期范围广发中证全指金融地产ETF159940净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发中证全指金融地产ETF |
1.2098 |
-0.52% |
| 2026-09-16 |
广发中证全指金融地产ETF |
1.2161 |
-0.25% |
| 2026-09-15 |
广发中证全指金融地产ETF |
1.2192 |
-1.04% |
| 2026-09-14 |
广发中证全指金融地产ETF |
1.2319 |
0.28% |
| 2026-09-11 |
广发中证全指金融地产ETF |
1.2284 |
-1.51% |
| 2026-09-10 |
广发中证全指金融地产ETF |
1.2470 |
1.07% |
| 2026-09-09 |
广发中证全指金融地产ETF |
1.2337 |
0.07% |
| 2026-09-08 |
广发中证全指金融地产ETF |
1.2328 |
-0.01% |
| 2026-09-07 |
广发中证全指金融地产ETF |
1.2329 |
-1.61% |
| 2026-09-04 |
广发中证全指金融地产ETF |
1.2528 |
0.76% |
| 2026-09-03 |
广发中证全指金融地产ETF |
1.2434 |
0.39% |
| 2026-09-02 |
广发中证全指金融地产ETF |
1.2386 |
-0.79% |
| 2026-09-01 |
广发中证全指金融地产ETF |
1.2485 |
1.51% |
| 2026-08-31 |
广发中证全指金融地产ETF |
1.2296 |
0.80% |
| 2026-08-28 |
广发中证全指金融地产ETF |
1.2198 |
-0.36% |
| 2026-08-27 |
广发中证全指金融地产ETF |
1.2242 |
-0.21% |
| 2026-08-26 |
广发中证全指金融地产ETF |
1.2268 |
1.54% |
| 2026-08-25 |
广发中证全指金融地产ETF |
1.2079 |
-0.26% |
| 2026-08-24 |
广发中证全指金融地产ETF |
1.2110 |
1.06% |
| 2026-08-21 |
广发中证全指金融地产ETF |
1.1982 |
0.10% |
| 2026-08-20 |
广发中证全指金融地产ETF |
1.1970 |
0.21% |
| 2026-08-19 |
广发中证全指金融地产ETF |
1.1945 |
0.51% |
| 2026-08-18 |
广发中证全指金融地产ETF |
1.1884 |
-0.25% |
| 2026-08-17 |
广发中证全指金融地产ETF |
1.1914 |
0.19% |
| 2026-08-14 |
广发中证全指金融地产ETF |
1.1891 |
-0.99% |
| 2026-08-13 |
广发中证全指金融地产ETF |
1.2009 |
0.28% |
| 2026-08-12 |
广发中证全指金融地产ETF |
1.1975 |
0.09% |
| 2026-08-11 |
广发中证全指金融地产ETF |
1.1964 |
-0.36% |
| 2026-08-10 |
广发中证全指金融地产ETF |
1.2007 |
0.30% |
| 2026-08-07 |
广发中证全指金融地产ETF |
1.1971 |
-0.32% |
| 2026-08-06 |
广发中证全指金融地产ETF |
1.2010 |
-0.29% |
| 2026-08-05 |
广发中证全指金融地产ETF |
1.2045 |
-0.22% |
| 2026-08-04 |
广发中证全指金融地产ETF |
1.2071 |
-1.87% |
| 2026-08-03 |
广发中证全指金融地产ETF |
1.2297 |
0.33% |
| 2026-07-31 |
广发中证全指金融地产ETF |
1.2257 |
-0.88% |
| 2026-07-30 |
广发中证全指金融地产ETF |
1.2366 |
1.59% |
| 2026-07-29 |
广发中证全指金融地产ETF |
1.2169 |
0.73% |
| 2026-07-28 |
广发中证全指金融地产ETF |
1.2081 |
0.49% |
| 2026-07-27 |
广发中证全指金融地产ETF |
1.2022 |
0.20% |
| 2026-07-24 |
广发中证全指金融地产ETF |
1.1998 |
-0.99% |
| 2026-07-23 |
广发中证全指金融地产ETF |
1.2117 |
0.72% |
| 2026-07-22 |
广发中证全指金融地产ETF |
1.2030 |
0.69% |
| 2026-07-21 |
广发中证全指金融地产ETF |
1.1947 |
-1.08% |
| 2026-07-20 |
广发中证全指金融地产ETF |
1.2077 |
2.40% |
| 2026-07-17 |
广发中证全指金融地产ETF |
1.1787 |
-0.27% |
| 2026-07-16 |
广发中证全指金融地产ETF |
1.1819 |
-0.99% |
| 2026-07-15 |
广发中证全指金融地产ETF |
1.1937 |
1.73% |
| 2026-07-14 |
广发中证全指金融地产ETF |
1.1730 |
0.32% |
| 2026-07-13 |
广发中证全指金融地产ETF |
1.1693 |
0.45% |
| 2026-07-10 |
广发中证全指金融地产ETF |
1.1641 |
-0.21% |
| 2026-07-09 |
广发中证全指金融地产ETF |
1.1665 |
0.29% |
| 2026-07-08 |
广发中证全指金融地产ETF |
1.1631 |
0.09% |
| 2026-07-07 |
广发中证全指金融地产ETF |
1.1621 |
-1.23% |
| 2026-07-06 |
广发中证全指金融地产ETF |
1.1764 |
1.31% |
| 2026-07-03 |
广发中证全指金融地产ETF |
1.1610 |
0.21% |
| 2026-07-02 |
广发中证全指金融地产ETF |
1.1586 |
-0.50% |
| 2026-07-01 |
广发中证全指金融地产ETF |
1.1644 |
2.58% |
| 2026-06-30 |
广发中证全指金融地产ETF |
1.1344 |
-1.32% |
| 2026-06-29 |
广发中证全指金融地产ETF |
1.1494 |
0.94% |
| 2026-06-26 |
广发中证全指金融地产ETF |
1.1387 |
-2.31% |
| 2026-06-25 |
广发中证全指金融地产ETF |
1.1650 |
0.74% |
| 2026-06-24 |
广发中证全指金融地产ETF |
1.1564 |
-2.23% |
| 2026-06-23 |
广发中证全指金融地产ETF |
1.1822 |
0.19% |
| 2026-06-22 |
广发中证全指金融地产ETF |
1.1799 |
3.36% |
| 2026-06-18 |
广发中证全指金融地产ETF |
1.1402 |
-3.23% |
| 2026-06-17 |
广发中证全指金融地产ETF |
1.1770 |
-0.56% |
| 2026-06-16 |
广发中证全指金融地产ETF |
1.1836 |
-0.68% |
| 2026-06-15 |
广发中证全指金融地产ETF |
1.1917 |
0.15% |
| 2026-06-12 |
广发中证全指金融地产ETF |
1.1899 |
2.13% |
| 2026-06-11 |
广发中证全指金融地产ETF |
1.1645 |
-0.56% |
| 2026-06-10 |
广发中证全指金融地产ETF |
1.1711 |
1.54% |
| 2026-06-09 |
广发中证全指金融地产ETF |
1.1531 |
0.58% |
| 2026-06-08 |
广发中证全指金融地产ETF |
1.1465 |
-0.36% |
| 2026-06-05 |
广发中证全指金融地产ETF |
1.1506 |
0.44% |
| 2026-06-04 |
广发中证全指金融地产ETF |
1.1456 |
-1.09% |
| 2026-06-03 |
广发中证全指金融地产ETF |
1.1582 |
-0.69% |
| 2026-06-02 |
广发中证全指金融地产ETF |
1.1662 |
0.23% |
| 2026-06-01 |
广发中证全指金融地产ETF |
1.1635 |
0.73% |
| 2026-05-29 |
广发中证全指金融地产ETF |
1.1551 |
1.45% |
| 2026-05-28 |
广发中证全指金融地产ETF |
1.1383 |
-1.06% |
| 2026-05-27 |
广发中证全指金融地产ETF |
1.1504 |
-0.94% |
| 2026-05-26 |
广发中证全指金融地产ETF |
1.1613 |
0.29% |
| 2026-05-25 |
广发中证全指金融地产ETF |
1.1579 |
0.44% |
| 2026-05-22 |
广发中证全指金融地产ETF |
1.1528 |
-0.55% |
| 2026-05-21 |
广发中证全指金融地产ETF |
1.1592 |
-0.16% |
| 2026-05-20 |
广发中证全指金融地产ETF |
1.1611 |
-0.78% |
| 2026-05-19 |
广发中证全指金融地产ETF |
1.1702 |
0.45% |
| 2026-05-18 |
广发中证全指金融地产ETF |
1.1650 |
-0.83% |
| 2026-05-15 |
广发中证全指金融地产ETF |
1.1747 |
-1.28% |
| 2026-05-14 |
广发中证全指金融地产ETF |
1.1897 |
-1.00% |
| 2026-05-13 |
广发中证全指金融地产ETF |
1.2017 |
-0.62% |
| 2026-05-12 |
广发中证全指金融地产ETF |
1.2092 |
-0.20% |
| 2026-05-11 |
广发中证全指金融地产ETF |
1.2116 |
0.69% |
| 2026-05-08 |
广发中证全指金融地产ETF |
1.2033 |
-0.22% |
| 2026-04-30 |
广发中证全指金融地产ETF |
1.2051 |
-0.19% |
| 2026-04-29 |
广发中证全指金融地产ETF |
1.2074 |
0.48% |
| 2026-04-28 |
广发中证全指金融地产ETF |
1.2016 |
0.59% |
| 2026-04-27 |
广发中证全指金融地产ETF |
1.1946 |
-0.23% |
| 2026-04-24 |
广发中证全指金融地产ETF |
1.1974 |
-0.52% |
| 2026-04-23 |
广发中证全指金融地产ETF |
1.2037 |
-0.17% |
| 2026-04-22 |
广发中证全指金融地产ETF |
1.2058 |
-0.07% |
| 2026-04-21 |
广发中证全指金融地产ETF |
1.2067 |
-0.16% |
| 2026-04-20 |
广发中证全指金融地产ETF |
1.2086 |
0.56% |
| 2026-04-17 |
广发中证全指金融地产ETF |
1.2019 |
-0.30% |
| 2026-04-16 |
广发中证全指金融地产ETF |
1.2055 |
0.07% |
| 2026-04-15 |
广发中证全指金融地产ETF |
1.2046 |
0.19% |
| 2026-04-14 |
广发中证全指金融地产ETF |
1.2023 |
0.95% |
| 2026-04-13 |
广发中证全指金融地产ETF |
1.1909 |
-0.01% |
| 2026-04-10 |
广发中证全指金融地产ETF |
1.1910 |
1.10% |
| 2026-04-09 |
广发中证全指金融地产ETF |
1.1779 |
-1.44% |
| 2026-04-08 |
广发中证全指金融地产ETF |
1.1949 |
2.44% |
| 2026-04-07 |
广发中证全指金融地产ETF |
1.1658 |
-0.66% |
| 2026-04-03 |
广发中证全指金融地产ETF |
1.1735 |
-0.95% |
| 2026-04-02 |
广发中证全指金融地产ETF |
1.1847 |
-0.60% |
| 2026-04-01 |
广发中证全指金融地产ETF |
1.1918 |
0.89% |
| 2026-03-31 |
广发中证全指金融地产ETF |
1.1812 |
0.11% |
| 2026-03-30 |
广发中证全指金融地产ETF |
1.1799 |
-0.10% |
| 2026-03-27 |
广发中证全指金融地产ETF |
1.1811 |
0.00% |
| 2026-03-26 |
广发中证全指金融地产ETF |
1.1811 |
-1.14% |
| 2026-03-25 |
广发中证全指金融地产ETF |
1.1946 |
0.89% |
| 2026-03-24 |
广发中证全指金融地产ETF |
1.1840 |
1.62% |
| 2026-03-23 |
广发中证全指金融地产ETF |
1.1648 |
-3.81% |
| 2026-03-20 |
广发中证全指金融地产ETF |
1.2092 |
-1.04% |
| 2026-03-19 |
广发中证全指金融地产ETF |
1.2218 |
-0.90% |
| 2026-03-18 |
广发中证全指金融地产ETF |
1.2328 |
-0.33% |
| 2026-03-17 |
广发中证全指金融地产ETF |
1.2369 |
1.01% |
| 2026-03-16 |
广发中证全指金融地产ETF |
1.2245 |
0.02% |
| 2026-03-13 |
广发中证全指金融地产ETF |
1.2242 |
-0.22% |
| 2026-03-12 |
广发中证全指金融地产ETF |
1.2269 |
0.10% |
| 2026-03-11 |
广发中证全指金融地产ETF |
1.2257 |
0.62% |
| 2026-03-10 |
广发中证全指金融地产ETF |
1.2182 |
0.57% |
| 2026-03-09 |
广发中证全指金融地产ETF |
1.2113 |
-1.25% |
| 2026-03-06 |
广发中证全指金融地产ETF |
1.2265 |
0.62% |
| 2026-03-05 |
广发中证全指金融地产ETF |
1.2190 |
0.63% |
| 2026-03-04 |
广发中证全指金融地产ETF |
1.2114 |
-1.63% |
| 2026-03-03 |
广发中证全指金融地产ETF |
1.2312 |
0.07% |
| 2026-03-02 |
广发中证全指金融地产ETF |
1.2303 |
-0.42% |
| 2026-02-27 |
广发中证全指金融地产ETF |
1.2355 |
0.02% |
| 2026-02-26 |
广发中证全指金融地产ETF |
1.2352 |
-0.93% |
| 2026-02-25 |
广发中证全指金融地产ETF |
1.2468 |
0.19% |
| 2026-02-24 |
广发中证全指金融地产ETF |
1.2444 |
-0.35% |
| 2026-02-13 |
广发中证全指金融地产ETF |
1.2488 |
-0.96% |
| 2026-02-12 |
广发中证全指金融地产ETF |
1.2609 |
-1.13% |
| 2026-02-11 |
广发中证全指金融地产ETF |
1.2751 |
-0.13% |
| 2026-02-10 |
广发中证全指金融地产ETF |
1.2767 |
-0.17% |
| 2026-02-09 |
广发中证全指金融地产ETF |
1.2789 |
0.97% |
| 2026-02-06 |
广发中证全指金融地产ETF |
1.2665 |
-0.53% |
| 2026-02-05 |
广发中证全指金融地产ETF |
1.2733 |
0.77% |
| 2026-02-04 |
广发中证全指金融地产ETF |
1.2635 |
1.43% |
| 2026-02-03 |
广发中证全指金融地产ETF |
1.2454 |
-0.21% |
| 2026-02-02 |
广发中证全指金融地产ETF |
1.2480 |
-0.88% |
| 2026-01-30 |
广发中证全指金融地产ETF |
1.2590 |
-1.12% |
| 2026-01-29 |
广发中证全指金融地产ETF |
1.2732 |
1.96% |
| 2026-01-28 |
广发中证全指金融地产ETF |
1.2483 |
-0.30% |
| 2026-01-27 |
广发中证全指金融地产ETF |
1.2521 |
-0.19% |
| 2026-01-26 |
广发中证全指金融地产ETF |
1.2545 |
0.42% |
| 2026-01-23 |
广发中证全指金融地产ETF |
1.2493 |
-0.58% |
| 2026-01-22 |
广发中证全指金融地产ETF |
1.2566 |
-0.36% |
| 2026-01-21 |
广发中证全指金融地产ETF |
1.2611 |
-1.06% |
| 2026-01-20 |
广发中证全指金融地产ETF |
1.2745 |
0.66% |
| 2026-01-19 |
广发中证全指金融地产ETF |
1.2662 |
-0.31% |
| 2026-01-16 |
广发中证全指金融地产ETF |
1.2702 |
-1.11% |
| 2026-01-15 |
广发中证全指金融地产ETF |
1.2843 |
-0.79% |
| 2026-01-14 |
广发中证全指金融地产ETF |
1.2945 |
-1.32% |
| 2026-01-13 |
广发中证全指金融地产ETF |
1.3116 |
0.15% |
| 2026-01-12 |
广发中证全指金融地产ETF |
1.3097 |
0.38% |
| 2026-01-09 |
广发中证全指金融地产ETF |
1.3048 |
-0.28% |
| 2026-01-08 |
广发中证全指金融地产ETF |
1.3084 |
-1.74% |
| 2026-01-07 |
广发中证全指金融地产ETF |
1.3312 |
-0.86% |
| 2026-01-06 |
广发中证全指金融地产ETF |
1.3427 |
2.08% |
| 2026-01-05 |
广发中证全指金融地产ETF |
1.3148 |
1.38% |
| 2025-12-31 |
广发中证全指金融地产ETF |
1.2966 |
-0.08% |
| 2025-12-30 |
广发中证全指金融地产ETF |
1.2976 |
-0.42% |
| 2025-12-29 |
广发中证全指金融地产ETF |
1.3031 |
0.09% |
| 2025-12-26 |
广发中证全指金融地产ETF |
1.3019 |
0.07% |
| 2025-12-25 |
广发中证全指金融地产ETF |
1.3010 |
0.51% |
| 2025-12-24 |
广发中证全指金融地产ETF |
1.2944 |
0.04% |
| 2025-12-23 |
广发中证全指金融地产ETF |
1.2939 |
0.25% |
| 2025-12-22 |
广发中证全指金融地产ETF |
1.2907 |
-0.21% |
| 2025-12-19 |
广发中证全指金融地产ETF |
1.2934 |
0.05% |
| 2025-12-18 |
广发中证全指金融地产ETF |
1.2928 |
0.68% |
| 2025-12-17 |
广发中证全指金融地产ETF |
1.2841 |
0.98% |
| 2025-12-16 |
广发中证全指金融地产ETF |
1.2716 |
-0.60% |
| 2025-12-15 |
广发中证全指金融地产ETF |
1.2793 |
0.72% |
| 2025-12-12 |
广发中证全指金融地产ETF |
1.2701 |
0.35% |
| 2025-12-11 |
广发中证全指金融地产ETF |
1.2657 |
-0.44% |
| 2025-12-10 |
广发中证全指金融地产ETF |
1.2713 |
-0.49% |
| 2025-12-09 |
广发中证全指金融地产ETF |
1.2775 |
-0.79% |
| 2025-12-08 |
广发中证全指金融地产ETF |
1.2876 |
0.89% |
| 2025-12-05 |
广发中证全指金融地产ETF |
1.2762 |
1.22% |
| 2025-12-04 |
广发中证全指金融地产ETF |
1.2606 |
-0.09% |
| 2025-12-03 |
广发中证全指金融地产ETF |
1.2617 |
-0.91% |
| 2025-12-02 |
广发中证全指金融地产ETF |
1.2733 |
-0.27% |
| 2025-12-01 |
广发中证全指金融地产ETF |
1.2768 |
0.41% |
| 2025-11-28 |
广发中证全指金融地产ETF |
1.2716 |
-0.35% |
| 2025-11-27 |
广发中证全指金融地产ETF |
1.2761 |
0.17% |
| 2025-11-26 |
广发中证全指金融地产ETF |
1.2739 |
-0.45% |
| 2025-11-25 |
广发中证全指金融地产ETF |
1.2797 |
1.04% |
| 2025-11-24 |
广发中证全指金融地产ETF |
1.2665 |
-0.41% |
| 2025-11-21 |
广发中证全指金融地产ETF |
1.2717 |
-2.08% |
| 2025-11-20 |
广发中证全指金融地产ETF |
1.2981 |
0.27% |
| 2025-11-19 |
广发中证全指金融地产ETF |
1.2946 |
0.50% |
| 2025-11-18 |
广发中证全指金融地产ETF |
1.2882 |
-0.28% |
| 2025-11-17 |
广发中证全指金融地产ETF |
1.2918 |
-1.13% |
| 2025-11-14 |
广发中证全指金融地产ETF |
1.3065 |
-0.43% |
| 2025-11-13 |
广发中证全指金融地产ETF |
1.3121 |
0.52% |
| 2025-11-12 |
广发中证全指金融地产ETF |
1.3053 |
0.18% |
| 2025-11-11 |
广发中证全指金融地产ETF |
1.3029 |
-0.26% |
| 2025-11-10 |
广发中证全指金融地产ETF |
1.3063 |
0.91% |
| 2025-11-07 |
广发中证全指金融地产ETF |
1.2945 |
-0.36% |
| 2025-11-06 |
广发中证全指金融地产ETF |
1.2992 |
0.32% |
| 2025-11-05 |
广发中证全指金融地产ETF |
1.2951 |
-0.22% |
| 2025-11-04 |
广发中证全指金融地产ETF |
1.2980 |
0.92% |
| 2025-11-03 |
广发中证全指金融地产ETF |
1.2861 |
0.58% |
| 2025-10-31 |
广发中证全指金融地产ETF |
1.2787 |
-0.65% |
| 2025-10-30 |
广发中证全指金融地产ETF |
1.2871 |
-0.76% |
| 2025-10-29 |
广发中证全指金融地产ETF |
1.2970 |
0.02% |
| 2025-10-28 |
广发中证全指金融地产ETF |
1.2968 |
-0.29% |
| 2025-10-27 |
广发中证全指金融地产ETF |
1.3006 |
0.39% |
| 2025-10-24 |
广发中证全指金融地产ETF |
1.2956 |
0.05% |
| 2025-10-23 |
广发中证全指金融地产ETF |
1.2950 |
0.67% |
| 2025-10-22 |
广发中证全指金融地产ETF |
1.2864 |
0.18% |
| 2025-10-21 |
广发中证全指金融地产ETF |
1.2841 |
0.64% |
| 2025-10-20 |
广发中证全指金融地产ETF |
1.2759 |
0.16% |
| 2025-10-17 |
广发中证全指金融地产ETF |
1.2739 |
-1.16% |
| 2025-10-16 |
广发中证全指金融地产ETF |
1.2888 |
0.66% |
| 2025-10-15 |
广发中证全指金融地产ETF |
1.2804 |
0.97% |
| 2025-10-14 |
广发中证全指金融地产ETF |
1.2681 |
1.39% |
| 2025-10-13 |
广发中证全指金融地产ETF |
1.2505 |
-0.22% |
| 2025-10-10 |
广发中证全指金融地产ETF |
1.2533 |
0.46% |
| 2025-10-09 |
广发中证全指金融地产ETF |
1.2476 |
-0.14% |
| 2025-09-30 |
广发中证全指金融地产ETF |
1.2494 |
-0.71% |
| 2025-09-29 |
广发中证全指金融地产ETF |
1.2583 |
1.55% |
| 2025-09-26 |
广发中证全指金融地产ETF |
1.2391 |
0.04% |
| 2025-09-25 |
广发中证全指金融地产ETF |
1.2386 |
-0.37% |
| 2025-09-24 |
广发中证全指金融地产ETF |
1.2432 |
0.35% |
| 2025-09-23 |
广发中证全指金融地产ETF |
1.2389 |
0.05% |
| 2025-09-22 |
广发中证全指金融地产ETF |
1.2383 |
-0.07% |
| 2025-09-19 |
广发中证全指金融地产ETF |
1.2392 |
-0.30% |
| 2025-09-18 |
广发中证全指金融地产ETF |
1.2429 |
-2.35% |
