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 |
| 2026-09-16 |
广发中证全指原材料ETF |
1.4590 |
1.12% |
| 2026-09-15 |
广发中证全指原材料ETF |
1.4428 |
-0.44% |
| 2026-09-14 |
广发中证全指原材料ETF |
1.4492 |
-0.38% |
| 2026-09-11 |
广发中证全指原材料ETF |
1.4548 |
-3.51% |
| 2026-09-10 |
广发中证全指原材料ETF |
1.5059 |
-1.16% |
| 2026-09-09 |
广发中证全指原材料ETF |
1.5235 |
1.19% |
| 2026-09-08 |
广发中证全指原材料ETF |
1.5053 |
1.49% |
| 2026-09-07 |
广发中证全指原材料ETF |
1.4829 |
-0.53% |
| 2026-09-04 |
广发中证全指原材料ETF |
1.4908 |
-1.44% |
| 2026-09-03 |
广发中证全指原材料ETF |
1.5123 |
0.87% |
| 2026-09-02 |
广发中证全指原材料ETF |
1.4992 |
-2.07% |
| 2026-09-01 |
广发中证全指原材料ETF |
1.5303 |
-1.07% |
| 2026-08-31 |
广发中证全指原材料ETF |
1.5468 |
-0.82% |
| 2026-08-28 |
广发中证全指原材料ETF |
1.5595 |
0.99% |
| 2026-08-27 |
广发中证全指原材料ETF |
1.5441 |
1.96% |
| 2026-08-26 |
广发中证全指原材料ETF |
1.5138 |
1.65% |
| 2026-08-25 |
广发中证全指原材料ETF |
1.4888 |
-1.95% |
| 2026-08-24 |
广发中证全指原材料ETF |
1.5179 |
-0.69% |
| 2026-08-21 |
广发中证全指原材料ETF |
1.5284 |
1.75% |
| 2026-08-20 |
广发中证全指原材料ETF |
1.5017 |
0.77% |
| 2026-08-19 |
广发中证全指原材料ETF |
1.4902 |
-3.14% |
| 2026-08-18 |
广发中证全指原材料ETF |
1.5370 |
-0.29% |
| 2026-08-17 |
广发中证全指原材料ETF |
1.5415 |
2.35% |
