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 |
| 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% |
| 2025-09-16 |
广发中证全指原材料ETF |
1.2312 |
-0.83% |
| 2025-09-15 |
广发中证全指原材料ETF |
1.2415 |
-0.55% |
| 2025-09-12 |
广发中证全指原材料ETF |
1.2484 |
0.82% |
| 2025-09-11 |
广发中证全指原材料ETF |
1.2382 |
1.74% |
| 2025-09-10 |
广发中证全指原材料ETF |
1.2170 |
-1.03% |
| 2025-09-09 |
广发中证全指原材料ETF |
1.2297 |
0.30% |
| 2025-09-08 |
广发中证全指原材料ETF |
1.2260 |
1.13% |
| 2025-09-05 |
广发中证全指原材料ETF |
1.2123 |
3.45% |
| 2025-09-04 |
广发中证全指原材料ETF |
1.1719 |
-2.83% |
| 2025-09-03 |
广发中证全指原材料ETF |
1.2060 |
-0.64% |
| 2025-09-02 |
广发中证全指原材料ETF |
1.2138 |
-1.52% |
| 2025-09-01 |
广发中证全指原材料ETF |
1.2325 |
1.94% |
| 2025-08-29 |
广发中证全指原材料ETF |
1.2090 |
1.72% |
| 2025-08-28 |
广发中证全指原材料ETF |
1.1886 |
1.26% |
| 2025-08-27 |
广发中证全指原材料ETF |
1.1738 |
-1.38% |
| 2025-08-26 |
广发中证全指原材料ETF |
1.1902 |
0.29% |
| 2025-08-25 |
广发中证全指原材料ETF |
1.1867 |
3.44% |
| 2025-08-22 |
广发中证全指原材料ETF |
1.1472 |
1.17% |
| 2025-08-21 |
广发中证全指原材料ETF |
1.1339 |
0.28% |
| 2025-08-20 |
广发中证全指原材料ETF |
1.1307 |
1.22% |
| 2025-08-19 |
广发中证全指原材料ETF |
1.1171 |
-0.68% |
| 2025-08-18 |
广发中证全指原材料ETF |
1.1247 |
0.36% |
| 2025-08-15 |
广发中证全指原材料ETF |
1.1207 |
2.17% |
| 2025-08-14 |
广发中证全指原材料ETF |
1.0969 |
-1.07% |
| 2025-08-13 |
广发中证全指原材料ETF |
1.1088 |
1.47% |
| 2025-08-12 |
广发中证全指原材料ETF |
1.0927 |
-0.25% |
| 2025-08-11 |
广发中证全指原材料ETF |
1.0954 |
0.56% |
| 2025-08-08 |
广发中证全指原材料ETF |
1.0893 |
0.91% |
| 2025-08-07 |
广发中证全指原材料ETF |
1.0795 |
0.55% |
| 2025-08-06 |
广发中证全指原材料ETF |
1.0736 |
0.89% |
| 2025-08-05 |
广发中证全指原材料ETF |
1.0641 |
0.59% |
| 2025-08-04 |
广发中证全指原材料ETF |
1.0579 |
0.81% |
| 2025-08-01 |
广发中证全指原材料ETF |
1.0494 |
-0.49% |
| 2025-07-31 |
广发中证全指原材料ETF |
1.0546 |
-3.03% |
| 2025-07-30 |
广发中证全指原材料ETF |
1.0876 |
0.22% |
| 2025-07-29 |
广发中证全指原材料ETF |
1.0852 |
0.10% |
| 2025-07-28 |
广发中证全指原材料ETF |
1.0841 |
-0.34% |
| 2025-07-25 |
广发中证全指原材料ETF |
1.0878 |
-0.23% |
| 2025-07-24 |
广发中证全指原材料ETF |
1.0903 |
2.01% |
| 2025-07-23 |
广发中证全指原材料ETF |
1.0688 |
-0.61% |
| 2025-07-22 |
广发中证全指原材料ETF |
1.0754 |
2.58% |
| 2025-07-21 |
广发中证全指原材料ETF |
1.0484 |
2.94% |
| 2025-07-18 |
广发中证全指原材料ETF |
1.0185 |
1.91% |
| 2025-07-17 |
广发中证全指原材料ETF |
0.9994 |
0.69% |
| 2025-07-16 |
广发中证全指原材料ETF |
0.9926 |
-0.28% |
| 2025-07-15 |
广发中证全指原材料ETF |
0.9954 |
-0.78% |
| 2025-07-14 |
广发中证全指原材料ETF |
1.0032 |
0.44% |
| 2025-07-11 |
广发中证全指原材料ETF |
0.9988 |
0.99% |
| 2025-07-10 |
广发中证全指原材料ETF |
0.9890 |
1.14% |
| 2025-07-09 |
广发中证全指原材料ETF |
0.9779 |
-1.58% |
| 2025-07-08 |
广发中证全指原材料ETF |
0.9936 |
1.22% |
| 2025-07-07 |
广发中证全指原材料ETF |
0.9816 |
-0.31% |
| 2025-07-04 |
广发中证全指原材料ETF |
0.9847 |
-0.85% |
| 2025-07-03 |
广发中证全指原材料ETF |
0.9931 |
0.27% |
| 2025-07-02 |
广发中证全指原材料ETF |
0.9904 |
1.00% |
| 2025-07-01 |
广发中证全指原材料ETF |
0.9806 |
1.03% |
| 2025-06-30 |
广发中证全指原材料ETF |
0.9706 |
0.28% |
| 2025-06-27 |
广发中证全指原材料ETF |
0.9679 |
1.40% |
| 2025-06-26 |
广发中证全指原材料ETF |
0.9545 |
-0.06% |
| 2025-06-25 |
广发中证全指原材料ETF |
0.9551 |
0.79% |
| 2025-06-24 |
广发中证全指原材料ETF |
0.9476 |
0.87% |
| 2025-06-23 |
广发中证全指原材料ETF |
0.9394 |
0.43% |
| 2025-06-20 |
广发中证全指原材料ETF |
0.9354 |
-0.36% |
| 2025-06-19 |
广发中证全指原材料ETF |
0.9388 |
-1.25% |
| 2025-06-18 |
广发中证全指原材料ETF |
0.9507 |
-0.46% |
| 2025-06-17 |
广发中证全指原材料ETF |
0.9551 |
0.01% |
| 2025-06-16 |
广发中证全指原材料ETF |
0.9550 |
-0.41% |
| 2025-06-13 |
广发中证全指原材料ETF |
0.9589 |
-0.12% |
| 2025-06-12 |
广发中证全指原材料ETF |
0.9601 |
0.70% |
| 2025-06-11 |
广发中证全指原材料ETF |
0.9534 |
1.29% |
| 2025-06-10 |
广发中证全指原材料ETF |
0.9413 |
-0.31% |
| 2025-06-09 |
广发中证全指原材料ETF |
0.9442 |
0.30% |
| 2025-06-06 |
广发中证全指原材料ETF |
0.9414 |
0.88% |
| 2025-06-05 |
广发中证全指原材料ETF |
0.9332 |
-0.21% |
| 2025-06-04 |
广发中证全指原材料ETF |
0.9352 |
1.03% |
| 2025-06-03 |
广发中证全指原材料ETF |
0.9257 |
0.50% |
| 2025-05-30 |
广发中证全指原材料ETF |
0.9211 |
-0.64% |
| 2025-05-29 |
广发中证全指原材料ETF |
0.9270 |
0.49% |
| 2025-05-28 |
广发中证全指原材料ETF |
0.9225 |
-0.24% |
| 2025-05-27 |
广发中证全指原材料ETF |
0.9247 |
-1.10% |
| 2025-05-26 |
广发中证全指原材料ETF |
0.9350 |
-0.04% |
| 2025-05-23 |
广发中证全指原材料ETF |
0.9354 |
-0.19% |
| 2025-05-22 |
广发中证全指原材料ETF |
0.9372 |
-0.96% |
| 2025-05-21 |
广发中证全指原材料ETF |
0.9463 |
1.34% |
| 2025-05-20 |
广发中证全指原材料ETF |
0.9338 |
0.25% |
| 2025-05-19 |
广发中证全指原材料ETF |
0.9315 |
-0.16% |
| 2025-05-16 |
广发中证全指原材料ETF |
0.9330 |
-0.18% |
| 2025-05-15 |
广发中证全指原材料ETF |
0.9347 |
-1.06% |
| 2025-05-14 |
广发中证全指原材料ETF |
0.9447 |
0.67% |
| 2025-05-13 |
广发中证全指原材料ETF |
0.9384 |
0.19% |
| 2025-05-12 |
广发中证全指原材料ETF |
0.9366 |
0.84% |
| 2025-05-09 |
广发中证全指原材料ETF |
0.9288 |
-0.48% |
| 2025-05-08 |
广发中证全指原材料ETF |
0.9333 |
-0.61% |
| 2025-05-07 |
广发中证全指原材料ETF |
0.9390 |
0.62% |
| 2025-05-06 |
广发中证全指原材料ETF |
0.9332 |
1.94% |
| 2025-04-30 |
广发中证全指原材料ETF |
0.9154 |
-0.40% |
| 2025-04-29 |
广发中证全指原材料ETF |
0.9191 |
-0.01% |
| 2025-04-28 |
广发中证全指原材料ETF |
0.9192 |
-0.39% |
| 2025-04-25 |
广发中证全指原材料ETF |
0.9228 |
0.41% |
| 2025-04-24 |
广发中证全指原材料ETF |
0.9190 |
-0.40% |
| 2025-04-23 |
广发中证全指原材料ETF |
0.9227 |
-0.62% |
| 2025-04-22 |
广发中证全指原材料ETF |
0.9285 |
-0.17% |
| 2025-04-21 |
广发中证全指原材料ETF |
0.9301 |
2.30% |
| 2025-04-18 |
广发中证全指原材料ETF |
0.9092 |
-0.12% |
| 2025-04-17 |
广发中证全指原材料ETF |
0.9103 |
-0.32% |
| 2025-04-16 |
广发中证全指原材料ETF |
0.9132 |
-0.29% |
| 2025-04-15 |
广发中证全指原材料ETF |
0.9159 |
-0.75% |
| 2025-04-14 |
广发中证全指原材料ETF |
0.9228 |
1.34% |
| 2025-04-11 |
广发中证全指原材料ETF |
0.9106 |
0.44% |
| 2025-04-10 |
广发中证全指原材料ETF |
0.9066 |
2.44% |
| 2025-04-09 |
广发中证全指原材料ETF |
0.8850 |
0.91% |
| 2025-04-08 |
广发中证全指原材料ETF |
0.8770 |
1.08% |
| 2025-04-07 |
广发中证全指原材料ETF |
0.8676 |
-8.39% |
| 2025-04-03 |
广发中证全指原材料ETF |
0.9471 |
-1.08% |
| 2025-04-02 |
广发中证全指原材料ETF |
0.9574 |
-0.65% |
| 2025-04-01 |
广发中证全指原材料ETF |
0.9637 |
0.44% |
| 2025-03-31 |
广发中证全指原材料ETF |
0.9595 |
-0.89% |
| 2025-03-28 |
广发中证全指原材料ETF |
0.9681 |
-0.64% |
| 2025-03-27 |
广发中证全指原材料ETF |
0.9743 |
-0.52% |
| 2025-03-26 |
广发中证全指原材料ETF |
0.9794 |
-0.40% |
| 2025-03-25 |
广发中证全指原材料ETF |
0.9833 |
0.67% |
| 2025-03-24 |
广发中证全指原材料ETF |
0.9768 |
1.01% |
| 2025-03-21 |
广发中证全指原材料ETF |
0.9670 |
-1.44% |
| 2025-03-20 |
广发中证全指原材料ETF |
0.9811 |
-0.25% |
| 2025-03-19 |
广发中证全指原材料ETF |
0.9836 |
-0.12% |
| 2025-03-18 |
广发中证全指原材料ETF |
0.9848 |
0.52% |
| 2025-03-17 |
广发中证全指原材料ETF |
0.9797 |
-0.36% |
| 2025-03-14 |
广发中证全指原材料ETF |
0.9832 |
0.99% |
| 2025-03-13 |
广发中证全指原材料ETF |
0.9736 |
0.27% |
| 2025-03-12 |
广发中证全指原材料ETF |
0.9710 |
-0.34% |
| 2025-03-11 |
广发中证全指原材料ETF |
0.9743 |
0.79% |
| 2025-03-10 |
广发中证全指原材料ETF |
0.9667 |
0.58% |
| 2025-03-07 |
广发中证全指原材料ETF |
0.9611 |
0.95% |
| 2025-03-06 |
广发中证全指原材料ETF |
0.9521 |
0.90% |
| 2025-03-05 |
广发中证全指原材料ETF |
0.9436 |
0.29% |
| 2025-03-04 |
广发中证全指原材料ETF |
0.9409 |
0.33% |
| 2025-03-03 |
广发中证全指原材料ETF |
0.9378 |
1.63% |
| 2025-02-28 |
广发中证全指原材料ETF |
0.9228 |
-1.37% |
| 2025-02-27 |
广发中证全指原材料ETF |
0.9356 |
0.05% |
| 2025-02-26 |
广发中证全指原材料ETF |
0.9351 |
1.23% |
| 2025-02-25 |
广发中证全指原材料ETF |
0.9237 |
-1.18% |
| 2025-02-24 |
广发中证全指原材料ETF |
0.9347 |
0.20% |
| 2025-02-21 |
广发中证全指原材料ETF |
0.9328 |
-0.26% |
| 2025-02-20 |
广发中证全指原材料ETF |
0.9352 |
0.42% |
| 2025-02-19 |
广发中证全指原材料ETF |
0.9313 |
0.58% |
| 2025-02-18 |
广发中证全指原材料ETF |
0.9259 |
-0.74% |
| 2025-02-17 |
广发中证全指原材料ETF |
0.9328 |
-1.17% |
| 2025-02-14 |
广发中证全指原材料ETF |
0.9438 |
0.14% |
| 2025-02-13 |
广发中证全指原材料ETF |
0.9425 |
-0.26% |
| 2025-02-12 |
广发中证全指原材料ETF |
0.9450 |
0.08% |
| 2025-02-11 |
广发中证全指原材料ETF |
0.9442 |
0.22% |
| 2025-02-10 |
广发中证全指原材料ETF |
0.9421 |
0.48% |
| 2025-02-07 |
广发中证全指原材料ETF |
0.9376 |
1.41% |
| 2025-02-06 |
广发中证全指原材料ETF |
0.9246 |
0.69% |
| 2025-02-05 |
广发中证全指原材料ETF |
0.9183 |
-0.24% |
| 2025-01-27 |
广发中证全指原材料ETF |
0.9205 |
0.51% |
| 2025-01-24 |
广发中证全指原材料ETF |
0.9158 |
0.96% |
| 2025-01-23 |
广发中证全指原材料ETF |
0.9071 |
-0.57% |
| 2025-01-22 |
广发中证全指原材料ETF |
0.9123 |
-0.23% |
| 2025-01-21 |
广发中证全指原材料ETF |
0.9144 |
-0.62% |
| 2025-01-20 |
广发中证全指原材料ETF |
0.9201 |
-0.40% |
| 2025-01-17 |
广发中证全指原材料ETF |
0.9238 |
0.77% |
| 2025-01-16 |
广发中证全指原材料ETF |
0.9167 |
1.21% |
| 2025-01-15 |
广发中证全指原材料ETF |
0.9057 |
-1.01% |
| 2025-01-14 |
广发中证全指原材料ETF |
0.9149 |
1.83% |
| 2025-01-13 |
广发中证全指原材料ETF |
0.8985 |
1.25% |
| 2025-01-10 |
广发中证全指原材料ETF |
0.8874 |
-0.76% |
| 2025-01-09 |
广发中证全指原材料ETF |
0.8942 |
0.20% |
| 2025-01-08 |
广发中证全指原材料ETF |
0.8924 |
-1.35% |
| 2025-01-07 |
广发中证全指原材料ETF |
0.9046 |
1.08% |
| 2025-01-06 |
广发中证全指原材料ETF |
0.8949 |
0.70% |
| 2025-01-03 |
广发中证全指原材料ETF |
0.8887 |
-0.08% |
| 2025-01-02 |
广发中证全指原材料ETF |
0.8894 |
-1.62% |
| 2024-12-31 |
广发中证全指原材料ETF |
0.9040 |
-2.09% |
| 2024-12-26 |
广发中证全指原材料ETF |
0.9217 |
0.33% |
| 2024-12-25 |
广发中证全指原材料ETF |
0.9187 |
-0.96% |
| 2024-12-24 |
广发中证全指原材料ETF |
0.9276 |
1.12% |
| 2024-12-23 |
广发中证全指原材料ETF |
0.9173 |
-0.26% |
| 2024-12-20 |
广发中证全指原材料ETF |
0.9197 |
-0.78% |
| 2024-12-19 |
广发中证全指原材料ETF |
0.9269 |
-0.47% |
| 2024-12-18 |
广发中证全指原材料ETF |
0.9313 |
0.06% |
