近一年广发中证全指食品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% |
| 2026-06-17 |
食品广发 |
0.9140 |
-0.75% |
| 2026-06-16 |
食品广发 |
0.9209 |
-1.27% |
| 2026-06-15 |
食品广发 |
0.9326 |
0.14% |
| 2026-06-12 |
食品广发 |
0.9313 |
0.95% |
| 2026-06-11 |
食品广发 |
0.9225 |
0.01% |
| 2026-06-10 |
食品广发 |
0.9224 |
0.57% |
| 2026-06-09 |
食品广发 |
0.9172 |
1.07% |
| 2026-06-08 |
食品广发 |
0.9074 |
-1.28% |
| 2026-06-05 |
食品广发 |
0.9190 |
0.38% |
| 2026-06-04 |
食品广发 |
0.9155 |
-1.55% |
| 2026-06-03 |
食品广发 |
0.9297 |
-1.52% |
| 2026-06-02 |
食品广发 |
0.9438 |
-1.70% |
| 2026-06-01 |
食品广发 |
0.9598 |
1.01% |
| 2026-05-29 |
食品广发 |
0.9502 |
1.24% |
| 2026-05-28 |
食品广发 |
0.9384 |
-1.44% |
| 2026-05-27 |
食品广发 |
0.9519 |
-0.67% |
| 2026-05-26 |
食品广发 |
0.9583 |
-0.49% |
| 2026-05-25 |
食品广发 |
0.9630 |
-0.12% |
| 2026-05-22 |
食品广发 |
0.9642 |
0.01% |
| 2026-05-21 |
食品广发 |
0.9641 |
-2.17% |
| 2026-05-20 |
食品广发 |
0.9850 |
-0.69% |
| 2026-05-19 |
食品广发 |
0.9918 |
0.30% |
| 2026-05-18 |
食品广发 |
0.9888 |
-0.67% |
| 2026-05-15 |
食品广发 |
0.9955 |
-1.09% |
| 2026-05-14 |
食品广发 |
1.0064 |
-0.69% |
| 2026-05-13 |
食品广发 |
1.0134 |
0.36% |
| 2026-05-12 |
食品广发 |
1.0098 |
-0.99% |
| 2026-05-11 |
食品广发 |
1.0198 |
0.08% |
| 2026-05-08 |
食品广发 |
1.0190 |
-0.27% |
| 2026-04-30 |
食品广发 |
1.0247 |
0.36% |
| 2026-04-29 |
食品广发 |
1.0210 |
2.02% |
| 2026-04-28 |
食品广发 |
1.0004 |
-0.33% |
| 2026-04-27 |
食品广发 |
1.0037 |
0.18% |
| 2026-04-24 |
食品广发 |
1.0019 |
-0.09% |
| 2026-04-23 |
食品广发 |
1.0028 |
0.14% |
| 2026-04-22 |
食品广发 |
1.0014 |
-0.55% |
| 2026-04-21 |
食品广发 |
1.0069 |
0.39% |
| 2026-04-20 |
食品广发 |
1.0030 |
0.68% |
| 2026-04-17 |
食品广发 |
0.9962 |
-0.71% |
| 2026-04-16 |
食品广发 |
1.0033 |
0.65% |
| 2026-04-15 |
食品广发 |
0.9968 |
0.18% |
| 2026-04-14 |
食品广发 |
0.9950 |
-0.30% |
| 2026-04-13 |
食品广发 |
0.9980 |
-0.10% |
| 2026-04-10 |
食品广发 |
0.9990 |
0.40% |
| 2026-04-09 |
食品广发 |
0.9950 |
-0.78% |
| 2026-04-08 |
食品广发 |
1.0028 |
1.38% |
| 2026-04-07 |
食品广发 |
0.9890 |
0.82% |
| 2026-04-03 |
食品广发 |
0.9809 |
-1.94% |
| 2026-04-02 |
食品广发 |
0.9999 |
0.08% |
| 2026-04-01 |
食品广发 |
0.9991 |
0.98% |
| 2026-03-31 |
食品广发 |
0.9894 |
-0.81% |
| 2026-03-30 |
食品广发 |
0.9975 |
0.97% |
| 2026-03-27 |
食品广发 |
0.9879 |
2.65% |
| 2026-03-26 |
食品广发 |
0.9617 |
-0.38% |
| 2026-03-25 |
食品广发 |
0.9654 |
1.08% |
| 2026-03-24 |
食品广发 |
0.9550 |
2.03% |
| 2026-03-23 |
食品广发 |
0.9356 |
-4.30% |
| 2026-03-20 |
食品广发 |
0.9758 |
-1.76% |
| 2026-03-19 |
食品广发 |
0.9930 |
-1.32% |
| 2026-03-18 |
食品广发 |
1.0061 |
-0.49% |
| 2026-03-17 |
食品广发 |
1.0111 |
-0.44% |
| 2026-03-16 |
食品广发 |
1.0156 |
0.94% |
| 2026-03-13 |
食品广发 |
1.0061 |
0.12% |
| 2026-03-12 |
食品广发 |
1.0049 |
-0.66% |
| 2026-03-11 |
食品广发 |
1.0116 |
0.22% |
| 2026-03-10 |
食品广发 |
1.0094 |
0.33% |
| 2026-03-09 |
食品广发 |
1.0061 |
-0.27% |
| 2026-03-06 |
食品广发 |
1.0088 |
2.71% |
| 2026-03-05 |
食品广发 |
0.9815 |
-0.07% |
| 2026-03-04 |
食品广发 |
0.9822 |
-1.62% |
| 2026-03-03 |
食品广发 |
0.9981 |
-0.98% |
| 2026-03-02 |
食品广发 |
1.0079 |
-1.28% |
| 2026-02-27 |
食品广发 |
1.0208 |
0.51% |
| 2026-02-26 |
食品广发 |
1.0156 |
-0.17% |
| 2026-02-25 |
食品广发 |
1.0173 |
0.30% |
| 2026-02-24 |
食品广发 |
1.0143 |
0.37% |
| 2026-02-13 |
食品广发 |
1.0106 |
-0.78% |
| 2026-02-12 |
食品广发 |
1.0185 |
-1.07% |
| 2026-02-11 |
食品广发 |
1.0294 |
0.19% |
| 2026-02-10 |
食品广发 |
1.0274 |
-0.72% |
| 2026-02-09 |
食品广发 |
1.0348 |
0.47% |
| 2026-02-06 |
食品广发 |
1.0300 |
-0.65% |
| 2026-02-05 |
食品广发 |
1.0367 |
1.27% |
| 2026-02-04 |
食品广发 |
1.0235 |
0.77% |
| 2026-02-03 |
食品广发 |
1.0157 |
0.94% |
| 2026-02-02 |
食品广发 |
1.0062 |
-1.69% |
| 2026-01-30 |
食品广发 |
1.0232 |
-1.56% |
| 2026-01-29 |
食品广发 |
1.0392 |
1.62% |
| 2026-01-28 |
食品广发 |
1.0224 |
0.17% |
| 2026-01-27 |
食品广发 |
1.0207 |
-1.39% |
| 2026-01-26 |
食品广发 |
1.0349 |
-0.64% |
| 2026-01-23 |
食品广发 |
1.0416 |
0.43% |
| 2026-01-22 |
食品广发 |
1.0371 |
0.23% |
| 2026-01-21 |
食品广发 |
1.0347 |
-0.78% |
| 2026-01-20 |
食品广发 |
1.0428 |
0.31% |
| 2026-01-19 |
食品广发 |
1.0396 |
1.49% |
| 2026-01-16 |
食品广发 |
1.0241 |
-0.61% |
| 2026-01-15 |
食品广发 |
1.0304 |
-0.42% |
| 2026-01-14 |
食品广发 |
1.0347 |
-0.08% |
| 2026-01-13 |
食品广发 |
1.0355 |
-0.93% |
| 2026-01-12 |
食品广发 |
1.0452 |
0.96% |
| 2026-01-09 |
食品广发 |
1.0352 |
0.59% |
| 2026-01-08 |
食品广发 |
1.0291 |
-0.04% |
| 2026-01-07 |
食品广发 |
1.0295 |
-0.30% |
| 2026-01-06 |
食品广发 |
1.0326 |
0.90% |
| 2026-01-05 |
食品广发 |
1.0234 |
0.97% |
| 2025-12-31 |
食品广发 |
1.0135 |
0.09% |
| 2025-12-30 |
食品广发 |
1.0126 |
-0.58% |
| 2025-12-29 |
食品广发 |
1.0185 |
-0.87% |
| 2025-12-26 |
食品广发 |
1.0274 |
-0.42% |
| 2025-12-25 |
食品广发 |
1.0317 |
0.44% |
| 2025-12-24 |
食品广发 |
1.0272 |
-0.38% |
| 2025-12-23 |
食品广发 |
1.0311 |
-0.47% |
| 2025-12-22 |
食品广发 |
1.0360 |
0.16% |
| 2025-12-19 |
食品广发 |
1.0343 |
2.28% |
| 2025-12-18 |
食品广发 |
1.0107 |
1.17% |
| 2025-12-12 |
食品广发 |
0.9989 |
-0.11% |
| 2025-12-10 |
食品广发 |
1.0000 |
100.00% |
