近一年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% |
| 2026-08-14 |
广发中证全指原材料ETF |
1.5052 |
0.97% |
| 2026-08-13 |
广发中证全指原材料ETF |
1.4907 |
-3.10% |
| 2026-08-12 |
广发中证全指原材料ETF |
1.5369 |
0.73% |
| 2026-08-11 |
广发中证全指原材料ETF |
1.5258 |
-3.53% |
| 2026-08-10 |
广发中证全指原材料ETF |
1.5797 |
1.44% |
| 2026-08-07 |
广发中证全指原材料ETF |
1.5570 |
2.54% |
| 2026-08-06 |
广发中证全指原材料ETF |
1.5174 |
1.05% |
| 2026-08-05 |
广发中证全指原材料ETF |
1.5014 |
4.01% |
| 2026-08-04 |
广发中证全指原材料ETF |
1.4412 |
1.18% |
| 2026-08-03 |
广发中证全指原材料ETF |
1.4242 |
-0.66% |
| 2026-07-31 |
广发中证全指原材料ETF |
1.4337 |
1.16% |
| 2026-07-30 |
广发中证全指原材料ETF |
1.4171 |
-0.55% |
| 2026-07-29 |
广发中证全指原材料ETF |
1.4249 |
1.46% |
| 2026-07-28 |
广发中证全指原材料ETF |
1.4041 |
-1.97% |
| 2026-07-27 |
广发中证全指原材料ETF |
1.4318 |
3.76% |
| 2026-07-24 |
广发中证全指原材料ETF |
1.3779 |
-4.22% |
| 2026-07-23 |
广发中证全指原材料ETF |
1.4360 |
2.48% |
| 2026-07-22 |
广发中证全指原材料ETF |
1.4004 |
1.79% |
| 2026-07-21 |
广发中证全指原材料ETF |
1.3753 |
3.45% |
| 2026-07-20 |
广发中证全指原材料ETF |
1.3279 |
-0.59% |
| 2026-07-17 |
广发中证全指原材料ETF |
1.3358 |
-3.76% |
| 2026-07-16 |
广发中证全指原材料ETF |
1.3860 |
-2.03% |
| 2026-07-15 |
广发中证全指原材料ETF |
1.4141 |
-1.52% |
| 2026-07-14 |
广发中证全指原材料ETF |
1.4356 |
4.32% |
| 2026-07-13 |
广发中证全指原材料ETF |
1.3736 |
-4.14% |
| 2026-07-10 |
广发中证全指原材料ETF |
1.4304 |
-0.56% |
| 2026-07-09 |
广发中证全指原材料ETF |
1.4384 |
-0.04% |
| 2026-07-08 |
广发中证全指原材料ETF |
1.4390 |
-3.14% |
| 2026-07-07 |
广发中证全指原材料ETF |
1.4842 |
-2.90% |
| 2026-07-06 |
广发中证全指原材料ETF |
1.5272 |
-1.39% |
| 2026-07-03 |
广发中证全指原材料ETF |
1.5485 |
0.47% |
| 2026-07-02 |
广发中证全指原材料ETF |
1.5413 |
-0.32% |
| 2026-07-01 |
广发中证全指原材料ETF |
1.5463 |
0.70% |
| 2026-06-30 |
广发中证全指原材料ETF |
1.5356 |
-0.35% |
| 2026-06-29 |
广发中证全指原材料ETF |
1.5410 |
0.28% |
| 2026-06-26 |
广发中证全指原材料ETF |
1.5367 |
-2.74% |
| 2026-06-25 |
广发中证全指原材料ETF |
1.5788 |
-1.08% |
| 2026-06-24 |
广发中证全指原材料ETF |
1.5960 |
1.92% |
| 2026-06-23 |
广发中证全指原材料ETF |
1.5653 |
-6.15% |
| 2026-06-22 |
广发中证全指原材料ETF |
1.6616 |
4.60% |
| 2026-06-18 |
广发中证全指原材料ETF |
1.5852 |
-0.61% |
| 2026-06-17 |
广发中证全指原材料ETF |
1.5950 |
0.14% |
| 2026-06-16 |
广发中证全指原材料ETF |
1.5928 |
-0.31% |
| 2026-06-15 |
广发中证全指原材料ETF |
1.5978 |
4.14% |
| 2026-06-12 |
广发中证全指原材料ETF |
1.5316 |
3.32% |
| 2026-06-11 |
广发中证全指原材料ETF |
1.4807 |
1.38% |
| 2026-06-10 |
广发中证全指原材料ETF |
1.4602 |
-0.80% |
| 2026-06-09 |
广发中证全指原材料ETF |
1.4719 |
2.52% |
| 2026-06-08 |
广发中证全指原材料ETF |
1.4348 |
-4.54% |
| 2026-06-05 |
广发中证全指原材料ETF |
1.5000 |
-1.08% |
| 2026-06-04 |
广发中证全指原材料ETF |
1.5162 |
-2.41% |
| 2026-06-03 |
广发中证全指原材料ETF |
1.5527 |
0.14% |
| 2026-06-02 |
广发中证全指原材料ETF |
1.5506 |
1.88% |
| 2026-06-01 |
广发中证全指原材料ETF |
1.5215 |
-0.37% |
| 2026-05-29 |
广发中证全指原材料ETF |
1.5272 |
-1.91% |
| 2026-05-28 |
广发中证全指原材料ETF |
1.5564 |
-0.16% |
| 2026-05-27 |
广发中证全指原材料ETF |
1.5589 |
-3.30% |
| 2026-05-26 |
广发中证全指原材料ETF |
1.6104 |
2.20% |
| 2026-05-25 |
广发中证全指原材料ETF |
1.5749 |
0.11% |
| 2026-05-22 |
广发中证全指原材料ETF |
1.5731 |
2.83% |
| 2026-05-21 |
广发中证全指原材料ETF |
1.5286 |
-2.31% |
| 2026-05-20 |
广发中证全指原材料ETF |
1.5639 |
0.19% |
| 2026-05-19 |
广发中证全指原材料ETF |
1.5610 |
-0.96% |
| 2026-05-18 |
广发中证全指原材料ETF |
1.5760 |
-1.38% |
| 2026-05-15 |
广发中证全指原材料ETF |
1.5977 |
-3.09% |
| 2026-05-14 |
广发中证全指原材料ETF |
1.6471 |
-2.94% |
| 2026-05-13 |
广发中证全指原材料ETF |
1.6955 |
0.53% |
| 2026-05-12 |
广发中证全指原材料ETF |
1.6865 |
-0.37% |
| 2026-05-11 |
广发中证全指原材料ETF |
1.6928 |
0.14% |
| 2026-05-08 |
广发中证全指原材料ETF |
1.6904 |
-0.24% |
| 2026-04-30 |
广发中证全指原材料ETF |
1.6527 |
-0.85% |
| 2026-04-29 |
广发中证全指原材料ETF |
1.6669 |
3.35% |
| 2026-04-28 |
广发中证全指原材料ETF |
1.6110 |
-1.17% |
| 2026-04-27 |
广发中证全指原材料ETF |
1.6299 |
-0.75% |
| 2026-04-24 |
广发中证全指原材料ETF |
1.6422 |
0.87% |
| 2026-04-23 |
广发中证全指原材料ETF |
1.6280 |
-2.52% |
| 2026-04-22 |
广发中证全指原材料ETF |
1.6690 |
0.32% |
| 2026-04-21 |
广发中证全指原材料ETF |
1.6636 |
0.51% |
| 2026-04-20 |
广发中证全指原材料ETF |
1.6551 |
0.07% |
| 2026-04-17 |
广发中证全指原材料ETF |
1.6539 |
-0.30% |
| 2026-04-16 |
广发中证全指原材料ETF |
1.6588 |
2.14% |
| 2026-04-15 |
广发中证全指原材料ETF |
1.6233 |
-1.44% |
| 2026-04-14 |
广发中证全指原材料ETF |
1.6466 |
1.21% |
| 2026-04-13 |
广发中证全指原材料ETF |
1.6266 |
0.64% |
| 2026-04-10 |
广发中证全指原材料ETF |
1.6162 |
0.01% |
| 2026-04-09 |
广发中证全指原材料ETF |
1.6161 |
-0.37% |
| 2026-04-08 |
广发中证全指原材料ETF |
1.6221 |
4.14% |
| 2026-04-07 |
广发中证全指原材料ETF |
1.5550 |
1.56% |
| 2026-04-03 |
广发中证全指原材料ETF |
1.5308 |
-0.96% |
| 2026-04-02 |
广发中证全指原材料ETF |
1.5455 |
-1.63% |
| 2026-04-01 |
广发中证全指原材料ETF |
1.5707 |
2.10% |
| 2026-03-31 |
广发中证全指原材料ETF |
1.5377 |
-1.78% |
| 2026-03-30 |
广发中证全指原材料ETF |
1.5650 |
1.19% |
| 2026-03-27 |
广发中证全指原材料ETF |
1.5463 |
2.29% |
| 2026-03-26 |
广发中证全指原材料ETF |
1.5109 |
-1.43% |
| 2026-03-25 |
广发中证全指原材料ETF |
1.5325 |
2.45% |
| 2026-03-24 |
广发中证全指原材料ETF |
1.4949 |
2.44% |
| 2026-03-23 |
广发中证全指原材料ETF |
1.4584 |
-3.63% |
| 2026-03-20 |
广发中证全指原材料ETF |
1.5113 |
-1.55% |
| 2026-03-19 |
广发中证全指原材料ETF |
1.5348 |
-5.52% |
| 2026-03-18 |
广发中证全指原材料ETF |
1.6195 |
-0.44% |
| 2026-03-17 |
广发中证全指原材料ETF |
1.6266 |
-1.89% |
| 2026-03-16 |
广发中证全指原材料ETF |
1.6574 |
-2.97% |
| 2026-03-13 |
广发中证全指原材料ETF |
1.7067 |
-1.89% |
| 2026-03-12 |
广发中证全指原材料ETF |
1.7390 |
-0.30% |
| 2026-03-11 |
广发中证全指原材料ETF |
1.7443 |
0.40% |
| 2026-03-10 |
广发中证全指原材料ETF |
1.7373 |
0.47% |
| 2026-03-09 |
广发中证全指原材料ETF |
1.7292 |
-1.25% |
| 2026-03-06 |
广发中证全指原材料ETF |
1.7508 |
-0.51% |
| 2026-03-05 |
广发中证全指原材料ETF |
1.7598 |
-0.05% |
| 2026-03-04 |
广发中证全指原材料ETF |
1.7606 |
-0.94% |
| 2026-03-03 |
广发中证全指原材料ETF |
1.7772 |
-4.98% |
| 2026-03-02 |
广发中证全指原材料ETF |
1.8657 |
2.42% |
| 2026-02-27 |
广发中证全指原材料ETF |
1.8205 |
2.22% |
| 2026-02-26 |
广发中证全指原材料ETF |
1.7800 |
-0.17% |
| 2026-02-25 |
广发中证全指原材料ETF |
1.7831 |
2.97% |
| 2026-02-24 |
广发中证全指原材料ETF |
1.7302 |
3.34% |
| 2026-02-13 |
广发中证全指原材料ETF |
1.6724 |
-3.11% |
| 2026-02-12 |
广发中证全指原材料ETF |
1.7244 |
0.64% |
| 2026-02-11 |
广发中证全指原材料ETF |
1.7134 |
2.38% |
| 2026-02-10 |
广发中证全指原材料ETF |
1.6726 |
0.04% |
| 2026-02-09 |
广发中证全指原材料ETF |
1.6719 |
1.97% |
| 2026-02-06 |
广发中证全指原材料ETF |
1.6390 |
0.61% |
| 2026-02-05 |
广发中证全指原材料ETF |
1.6290 |
-3.64% |
| 2026-02-04 |
广发中证全指原材料ETF |
1.6883 |
0.57% |
| 2026-02-03 |
广发中证全指原材料ETF |
1.6787 |
3.24% |
| 2026-02-02 |
广发中证全指原材料ETF |
1.6243 |
-7.70% |
| 2026-01-30 |
广发中证全指原材料ETF |
1.7494 |
-5.50% |
| 2026-01-29 |
广发中证全指原材料ETF |
1.8457 |
0.87% |
| 2026-01-28 |
广发中证全指原材料ETF |
1.8297 |
4.27% |
| 2026-01-27 |
广发中证全指原材料ETF |
1.7516 |
-0.56% |
| 2026-01-26 |
广发中证全指原材料ETF |
1.7614 |
2.57% |
| 2026-01-23 |
广发中证全指原材料ETF |
1.7162 |
1.74% |
| 2026-01-22 |
广发中证全指原材料ETF |
1.6864 |
0.42% |
| 2026-01-21 |
广发中证全指原材料ETF |
1.6794 |
1.94% |
| 2026-01-20 |
广发中证全指原材料ETF |
1.6468 |
0.75% |
| 2026-01-19 |
广发中证全指原材料ETF |
1.6346 |
1.17% |
| 2026-01-16 |
广发中证全指原材料ETF |
1.6154 |
-0.93% |
| 2026-01-15 |
广发中证全指原材料ETF |
1.6305 |
1.16% |
| 2026-01-14 |
广发中证全指原材料ETF |
1.6116 |
0.47% |
| 2026-01-13 |
广发中证全指原材料ETF |
1.6041 |
0.49% |
| 2026-01-12 |
广发中证全指原材料ETF |
1.5963 |
0.81% |
| 2026-01-09 |
广发中证全指原材料ETF |
1.5835 |
1.83% |
| 2026-01-08 |
广发中证全指原材料ETF |
1.5546 |
-1.17% |
| 2026-01-07 |
广发中证全指原材料ETF |
1.5728 |
0.20% |
| 2026-01-06 |
广发中证全指原材料ETF |
1.5697 |
3.63% |
| 2026-01-05 |
广发中证全指原材料ETF |
1.5127 |
1.89% |
| 2025-12-31 |
广发中证全指原材料ETF |
1.4841 |
0.58% |
| 2025-12-30 |
广发中证全指原材料ETF |
1.4756 |
1.34% |
| 2025-12-29 |
广发中证全指原材料ETF |
1.4558 |
-1.42% |
| 2025-12-26 |
广发中证全指原材料ETF |
1.4764 |
2.43% |
| 2025-12-25 |
广发中证全指原材料ETF |
1.4405 |
-0.24% |
| 2025-12-24 |
广发中证全指原材料ETF |
1.4439 |
0.94% |
| 2025-12-23 |
广发中证全指原材料ETF |
1.4304 |
0.41% |
| 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% |
| 2025-11-21 |
广发中证全指原材料ETF |
1.3007 |
-4.71% |
| 2025-11-20 |
广发中证全指原材料ETF |
1.3619 |
-0.66% |
| 2025-11-19 |
广发中证全指原材料ETF |
1.3710 |
1.72% |
| 2025-11-18 |
广发中证全指原材料ETF |
1.3474 |
-2.69% |
| 2025-11-17 |
广发中证全指原材料ETF |
1.3837 |
-0.05% |
| 2025-11-14 |
广发中证全指原材料ETF |
1.3844 |
-1.82% |
| 2025-11-13 |
广发中证全指原材料ETF |
1.4096 |
3.28% |
| 2025-11-12 |
广发中证全指原材料ETF |
1.3634 |
-0.23% |
| 2025-11-11 |
广发中证全指原材料ETF |
1.3665 |
-0.76% |
| 2025-11-10 |
广发中证全指原材料ETF |
1.3770 |
0.86% |
| 2025-11-07 |
广发中证全指原材料ETF |
1.3652 |
1.33% |
| 2025-11-06 |
广发中证全指原材料ETF |
1.3471 |
2.66% |
| 2025-11-05 |
广发中证全指原材料ETF |
1.3112 |
0.48% |
| 2025-11-04 |
广发中证全指原材料ETF |
1.3050 |
-2.56% |
| 2025-11-03 |
广发中证全指原材料ETF |
1.3384 |
-0.65% |
| 2025-10-31 |
广发中证全指原材料ETF |
1.3471 |
-1.36% |
| 2025-10-30 |
广发中证全指原材料ETF |
1.3654 |
0.32% |
| 2025-10-29 |
广发中证全指原材料ETF |
1.3610 |
3.31% |
| 2025-10-28 |
广发中证全指原材料ETF |
1.3159 |
-1.74% |
| 2025-10-27 |
广发中证全指原材料ETF |
1.3388 |
2.02% |
| 2025-10-24 |
广发中证全指原材料ETF |
1.3118 |
0.76% |
| 2025-10-23 |
广发中证全指原材料ETF |
1.3019 |
1.14% |
| 2025-10-22 |
广发中证全指原材料ETF |
1.2870 |
-0.96% |
| 2025-10-21 |
广发中证全指原材料ETF |
1.2994 |
1.21% |
| 2025-10-20 |
广发中证全指原材料ETF |
1.2837 |
-0.69% |
| 2025-10-17 |
广发中证全指原材料ETF |
1.2926 |
-1.89% |
| 2025-10-16 |
广发中证全指原材料ETF |
1.3170 |
-2.06% |
| 2025-10-15 |
广发中证全指原材料ETF |
1.3441 |
0.99% |
| 2025-10-14 |
广发中证全指原材料ETF |
1.3308 |
-2.94% |
| 2025-10-13 |
广发中证全指原材料ETF |
1.3699 |
1.37% |
| 2025-10-10 |
广发中证全指原材料ETF |
1.3514 |
-1.50% |
| 2025-10-09 |
广发中证全指原材料ETF |
1.3720 |
5.57% |
| 2025-09-30 |
广发中证全指原材料ETF |
1.2996 |
2.42% |
| 2025-09-29 |
广发中证全指原材料ETF |
1.2689 |
2.94% |
| 2025-09-26 |
广发中证全指原材料ETF |
1.2326 |
0.15% |
| 2025-09-25 |
广发中证全指原材料ETF |
1.2308 |
0.97% |
| 2025-09-24 |
广发中证全指原材料ETF |
1.2190 |
1.16% |
| 2025-09-23 |
广发中证全指原材料ETF |
1.2050 |
-0.90% |
| 2025-09-22 |
广发中证全指原材料ETF |
1.2159 |
0.14% |
| 2025-09-19 |
广发中证全指原材料ETF |
1.2142 |
0.84% |
| 2025-09-18 |
广发中证全指原材料ETF |
1.2041 |
-2.45% |
| 2025-09-17 |
广发中证全指原材料ETF |
1.2344 |
0.26% |
