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广发中证工程机械ETF发起式联接A(020903)

2025-07-23     1.2919-1.2158%
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净值发布日期 单位净值 累计净值
2025-07-231.29191.2919
2025-07-221.30781.3078
2025-07-211.26581.2658
2025-07-181.22501.2250
2025-07-171.22301.2230
2025-07-161.21151.2115
2025-07-151.20121.2012
2025-07-141.20231.2023
2025-07-111.19601.1960
2025-07-101.19091.1909
2025-07-091.19211.1921
2025-07-081.19821.1982
2025-07-071.17561.1756
2025-07-041.17231.1723
2025-07-031.17511.1751
2025-07-021.18091.1809
2025-07-011.16941.1694
2025-06-301.17081.1708
2025-06-271.16621.1662
2025-06-261.16511.1651
2025-06-251.16961.1696
2025-06-241.15941.1594
2025-06-231.13721.1372
2025-06-201.13581.1358
2025-06-191.14111.1411
2025-06-181.15861.1586
2025-06-171.15561.1556
2025-06-161.15091.1509
2025-06-131.15781.1578
2025-06-121.16371.1637
2025-06-111.16021.1602
2025-06-101.15421.1542
2025-06-091.16071.1607
2025-06-061.15511.1551
2025-06-051.14861.1486
2025-06-041.14611.1461
2025-06-031.14771.1477
2025-05-301.15991.1599
2025-05-291.16911.1691
2025-05-281.15231.1523
2025-05-271.14631.1463
2025-05-261.16041.1604
2025-05-231.16461.1646
2025-05-221.17321.1732
2025-05-211.17771.1777
2025-05-201.17131.1713
2025-05-191.17271.1727
2025-05-161.17611.1761
2025-05-151.17081.1708
2025-05-141.19351.1935
2025-05-131.20541.2054
2025-05-121.20971.2097
2025-05-091.19061.1906
2025-05-081.19341.1934
2025-05-071.19591.1959
2025-05-061.19841.1984
2025-04-301.16501.1650
2025-04-291.17051.1705
2025-04-281.16231.1623
2025-04-251.17031.1703
2025-04-241.17051.1705
2025-04-231.18391.1839
2025-04-221.16221.1622
2025-04-211.17281.1728
2025-04-181.15741.1574
2025-04-171.14871.1487
2025-04-161.15181.1518
2025-04-151.16111.1611
2025-04-141.16481.1648
2025-04-111.16891.1689
2025-04-101.15311.1531
2025-04-091.13171.1317
2025-04-081.10691.1069
2025-04-071.10101.1010
2025-04-031.20741.2074
2025-04-021.23111.2311
2025-04-011.22321.2232
2025-03-311.22631.2263
2025-03-281.23801.2380
2025-03-271.24311.2431
2025-03-261.25511.2551
2025-03-251.25501.2550
2025-03-241.27451.2745
2025-03-211.26461.2646
2025-03-201.27641.2764
2025-03-191.27421.2742
2025-03-181.26621.2662
2025-03-171.27001.2700
2025-03-141.27171.2717
2025-03-131.25501.2550
2025-03-121.27821.2782
2025-03-111.29591.2959
2025-03-101.29521.2952
2025-03-071.28871.2887
2025-03-061.27011.2701
2025-03-051.26321.2632
2025-03-041.22151.2215
2025-03-031.21661.2166
2025-02-281.20841.2084
2025-02-271.23211.2321
2025-02-261.22401.2240
2025-02-251.20851.2085
2025-02-241.19761.1976
2025-02-211.19501.1950
2025-02-201.17811.1781
2025-02-191.17531.1753
2025-02-181.13861.1386
2025-02-171.14771.1477
2025-02-141.14401.1440
2025-02-131.12771.1277
2025-02-121.14151.1415
2025-02-111.13131.1313
2025-02-101.12621.1262
2025-02-071.12161.1216
2025-02-061.09661.0966
2025-02-051.08681.0868
2025-01-271.10661.1066