近一月广发中证全指原材料ETF|全指材料基金净值查询
查询指定日期范围广发中证全指原材料ETF159944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
广发中证全指原材料ETF |
1.4245 |
2.00% |
| 2025-12-19 |
广发中证全指原材料ETF |
1.3960 |
1.50% |
| 2025-12-18 |
广发中证全指原材料ETF |
1.3751 |
-0.11% |
| 2025-12-17 |
广发中证全指原材料ETF |
1.3766 |
3.34% |
| 2025-12-16 |
广发中证全指原材料ETF |
1.3306 |
-2.24% |
| 2025-12-15 |
广发中证全指原材料ETF |
1.3604 |
-0.10% |
| 2025-12-12 |
广发中证全指原材料ETF |
1.3618 |
0.88% |
| 2025-12-11 |
广发中证全指原材料ETF |
1.3499 |
-0.80% |
| 2025-12-10 |
广发中证全指原材料ETF |
1.3608 |
0.74% |
| 2025-12-09 |
广发中证全指原材料ETF |
1.3508 |
-2.44% |
| 2025-12-08 |
广发中证全指原材料ETF |
1.3838 |
0.33% |
| 2025-12-05 |
广发中证全指原材料ETF |
1.3793 |
2.07% |
| 2025-12-04 |
广发中证全指原材料ETF |
1.3507 |
0.00% |
| 2025-12-03 |
广发中证全指原材料ETF |
1.3507 |
0.38% |
| 2025-12-02 |
广发中证全指原材料ETF |
1.3456 |
-1.09% |
| 2025-12-01 |
广发中证全指原材料ETF |
1.3604 |
1.96% |
| 2025-11-28 |
广发中证全指原材料ETF |
1.3337 |
1.25% |
| 2025-11-27 |
广发中证全指原材料ETF |
1.3170 |
0.37% |
| 2025-11-26 |
广发中证全指原材料ETF |
1.3122 |
-0.23% |
| 2025-11-25 |
广发中证全指原材料ETF |
1.3152 |
1.67% |
| 2025-11-24 |
广发中证全指原材料ETF |
1.2932 |
-0.58% |
