近一季广发中证全指食品ETF基金净值查询
查询指定日期范围食品广发563850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 |
食品广发 |
0.9343 |
0.18% |
| 2026-09-15 |
食品广发 |
0.9326 |
-1.57% |
| 2026-09-14 |
食品广发 |
0.9472 |
0.15% |
| 2026-09-11 |
食品广发 |
0.9458 |
-1.91% |
| 2026-09-10 |
食品广发 |
0.9639 |
-1.97% |
| 2026-09-09 |
食品广发 |
0.9829 |
-0.52% |
| 2026-09-08 |
食品广发 |
0.9880 |
1.12% |
| 2026-09-07 |
食品广发 |
0.9769 |
1.09% |
| 2026-09-04 |
食品广发 |
0.9663 |
1.14% |
| 2026-09-03 |
食品广发 |
0.9553 |
-0.18% |
| 2026-09-02 |
食品广发 |
0.9570 |
-0.98% |
| 2026-09-01 |
食品广发 |
0.9664 |
1.17% |
| 2026-08-31 |
食品广发 |
0.9551 |
-1.28% |
| 2026-08-28 |
食品广发 |
0.9673 |
0.63% |
| 2026-08-27 |
食品广发 |
0.9612 |
0.45% |
| 2026-08-26 |
食品广发 |
0.9569 |
0.01% |
| 2026-08-25 |
食品广发 |
0.9568 |
1.20% |
| 2026-08-24 |
食品广发 |
0.9453 |
-0.78% |
| 2026-08-21 |
食品广发 |
0.9527 |
-2.05% |
| 2026-08-20 |
食品广发 |
0.9722 |
1.44% |
| 2026-08-19 |
食品广发 |
0.9582 |
-2.01% |
| 2026-08-18 |
食品广发 |
0.9775 |
1.00% |
| 2026-08-17 |
食品广发 |
0.9678 |
1.23% |
| 2026-08-14 |
食品广发 |
0.9559 |
-0.52% |
| 2026-08-13 |
食品广发 |
0.9609 |
-0.65% |
| 2026-08-12 |
食品广发 |
0.9672 |
0.53% |
| 2026-08-11 |
食品广发 |
0.9621 |
-0.73% |
| 2026-08-10 |
食品广发 |
0.9692 |
2.26% |
| 2026-08-07 |
食品广发 |
0.9473 |
0.07% |
| 2026-08-06 |
食品广发 |
0.9466 |
-0.49% |
| 2026-08-05 |
食品广发 |
0.9513 |
-0.06% |
| 2026-08-04 |
食品广发 |
0.9519 |
-0.67% |
| 2026-08-03 |
食品广发 |
0.9583 |
0.05% |
| 2026-07-31 |
食品广发 |
0.9578 |
0.54% |
| 2026-07-30 |
食品广发 |
0.9527 |
0.43% |
| 2026-07-29 |
食品广发 |
0.9486 |
2.64% |
| 2026-07-28 |
食品广发 |
0.9236 |
1.50% |
| 2026-07-27 |
食品广发 |
0.9097 |
1.73% |
| 2026-07-24 |
食品广发 |
0.8940 |
-2.53% |
| 2026-07-23 |
食品广发 |
0.9166 |
0.17% |
| 2026-07-22 |
食品广发 |
0.9150 |
-0.27% |
| 2026-07-21 |
食品广发 |
0.9175 |
-0.44% |
| 2026-07-20 |
食品广发 |
0.9216 |
1.00% |
| 2026-07-17 |
食品广发 |
0.9124 |
-2.38% |
| 2026-07-16 |
食品广发 |
0.9341 |
0.20% |
| 2026-07-15 |
食品广发 |
0.9322 |
3.14% |
| 2026-07-14 |
食品广发 |
0.9029 |
0.33% |
| 2026-07-13 |
食品广发 |
0.8999 |
-0.08% |
| 2026-07-10 |
食品广发 |
0.9006 |
1.32% |
| 2026-07-09 |
食品广发 |
0.8887 |
-1.14% |
| 2026-07-08 |
食品广发 |
0.8988 |
-0.39% |
| 2026-07-07 |
食品广发 |
0.9023 |
-1.95% |
| 2026-07-06 |
食品广发 |
0.9199 |
1.01% |
| 2026-07-03 |
食品广发 |
0.9107 |
0.64% |
| 2026-07-02 |
食品广发 |
0.9049 |
0.44% |
| 2026-07-01 |
食品广发 |
0.9009 |
2.18% |
| 2026-06-30 |
食品广发 |
0.8813 |
-1.33% |
| 2026-06-29 |
食品广发 |
0.8930 |
1.20% |
| 2026-06-26 |
食品广发 |
0.8823 |
-2.86% |
| 2026-06-25 |
食品广发 |
0.9075 |
-0.24% |
| 2026-06-24 |
食品广发 |
0.9097 |
-0.43% |
| 2026-06-23 |
食品广发 |
0.9136 |
0.20% |
| 2026-06-22 |
食品广发 |
0.9118 |
1.13% |
| 2026-06-18 |
食品广发 |
0.9015 |
-1.39% |
