近半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% |
