广发中证工程机械ETF发起式联接A(020903)
2025-07-28
1.2781
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2781 | 1.2781 |
| 2025-07-25 | 1.2776 | 1.2776 |
| 2025-07-24 | 1.3000 | 1.3000 |
| 2025-07-23 | 1.2919 | 1.2919 |
| 2025-07-22 | 1.3078 | 1.3078 |
| 2025-07-21 | 1.2658 | 1.2658 |
| 2025-07-18 | 1.2250 | 1.2250 |
| 2025-07-17 | 1.2230 | 1.2230 |
| 2025-07-16 | 1.2115 | 1.2115 |
| 2025-07-15 | 1.2012 | 1.2012 |
| 2025-07-14 | 1.2023 | 1.2023 |
| 2025-07-11 | 1.1960 | 1.1960 |
| 2025-07-10 | 1.1909 | 1.1909 |
| 2025-07-09 | 1.1921 | 1.1921 |
| 2025-07-08 | 1.1982 | 1.1982 |
| 2025-07-07 | 1.1756 | 1.1756 |
| 2025-07-04 | 1.1723 | 1.1723 |
| 2025-07-03 | 1.1751 | 1.1751 |
| 2025-07-02 | 1.1809 | 1.1809 |
| 2025-07-01 | 1.1694 | 1.1694 |
| 2025-06-30 | 1.1708 | 1.1708 |
| 2025-06-27 | 1.1662 | 1.1662 |
| 2025-06-26 | 1.1651 | 1.1651 |
| 2025-06-25 | 1.1696 | 1.1696 |
| 2025-06-24 | 1.1594 | 1.1594 |
| 2025-06-23 | 1.1372 | 1.1372 |
| 2025-06-20 | 1.1358 | 1.1358 |
| 2025-06-19 | 1.1411 | 1.1411 |
| 2025-06-18 | 1.1586 | 1.1586 |
| 2025-06-17 | 1.1556 | 1.1556 |
| 2025-06-16 | 1.1509 | 1.1509 |
| 2025-06-13 | 1.1578 | 1.1578 |
| 2025-06-12 | 1.1637 | 1.1637 |
| 2025-06-11 | 1.1602 | 1.1602 |
| 2025-06-10 | 1.1542 | 1.1542 |
| 2025-06-09 | 1.1607 | 1.1607 |
| 2025-06-06 | 1.1551 | 1.1551 |
| 2025-06-05 | 1.1486 | 1.1486 |
| 2025-06-04 | 1.1461 | 1.1461 |
| 2025-06-03 | 1.1477 | 1.1477 |
| 2025-05-30 | 1.1599 | 1.1599 |
| 2025-05-29 | 1.1691 | 1.1691 |
| 2025-05-28 | 1.1523 | 1.1523 |
| 2025-05-27 | 1.1463 | 1.1463 |
| 2025-05-26 | 1.1604 | 1.1604 |
| 2025-05-23 | 1.1646 | 1.1646 |
| 2025-05-22 | 1.1732 | 1.1732 |
| 2025-05-21 | 1.1777 | 1.1777 |
| 2025-05-20 | 1.1713 | 1.1713 |
| 2025-05-19 | 1.1727 | 1.1727 |
| 2025-05-16 | 1.1761 | 1.1761 |
| 2025-05-15 | 1.1708 | 1.1708 |
| 2025-05-14 | 1.1935 | 1.1935 |
| 2025-05-13 | 1.2054 | 1.2054 |
| 2025-05-12 | 1.2097 | 1.2097 |
| 2025-05-09 | 1.1906 | 1.1906 |
| 2025-05-08 | 1.1934 | 1.1934 |
| 2025-05-07 | 1.1959 | 1.1959 |
| 2025-05-06 | 1.1984 | 1.1984 |
| 2025-04-30 | 1.1650 | 1.1650 |
| 2025-04-29 | 1.1705 | 1.1705 |
| 2025-04-28 | 1.1623 | 1.1623 |
| 2025-04-25 | 1.1703 | 1.1703 |
| 2025-04-24 | 1.1705 | 1.1705 |
| 2025-04-23 | 1.1839 | 1.1839 |
| 2025-04-22 | 1.1622 | 1.1622 |
| 2025-04-21 | 1.1728 | 1.1728 |
| 2025-04-18 | 1.1574 | 1.1574 |
| 2025-04-17 | 1.1487 | 1.1487 |
| 2025-04-16 | 1.1518 | 1.1518 |
| 2025-04-15 | 1.1611 | 1.1611 |
| 2025-04-14 | 1.1648 | 1.1648 |
| 2025-04-11 | 1.1689 | 1.1689 |
| 2025-04-10 | 1.1531 | 1.1531 |
| 2025-04-09 | 1.1317 | 1.1317 |
| 2025-04-08 | 1.1069 | 1.1069 |
| 2025-04-07 | 1.1010 | 1.1010 |
| 2025-04-03 | 1.2074 | 1.2074 |
| 2025-04-02 | 1.2311 | 1.2311 |
| 2025-04-01 | 1.2232 | 1.2232 |
| 2025-03-31 | 1.2263 | 1.2263 |
| 2025-03-28 | 1.2380 | 1.2380 |
| 2025-03-27 | 1.2431 | 1.2431 |
| 2025-03-26 | 1.2551 | 1.2551 |
| 2025-03-25 | 1.2550 | 1.2550 |
| 2025-03-24 | 1.2745 | 1.2745 |
| 2025-03-21 | 1.2646 | 1.2646 |
| 2025-03-20 | 1.2764 | 1.2764 |
| 2025-03-19 | 1.2742 | 1.2742 |
| 2025-03-18 | 1.2662 | 1.2662 |
| 2025-03-17 | 1.2700 | 1.2700 |
| 2025-03-14 | 1.2717 | 1.2717 |
| 2025-03-13 | 1.2550 | 1.2550 |
| 2025-03-12 | 1.2782 | 1.2782 |
| 2025-03-11 | 1.2959 | 1.2959 |
| 2025-03-10 | 1.2952 | 1.2952 |
| 2025-03-07 | 1.2887 | 1.2887 |
| 2025-03-06 | 1.2701 | 1.2701 |
| 2025-03-05 | 1.2632 | 1.2632 |
| 2025-03-04 | 1.2215 | 1.2215 |
| 2025-03-03 | 1.2166 | 1.2166 |
| 2025-02-28 | 1.2084 | 1.2084 |
| 2025-02-27 | 1.2321 | 1.2321 |
| 2025-02-26 | 1.2240 | 1.2240 |
| 2025-02-25 | 1.2085 | 1.2085 |
| 2025-02-24 | 1.1976 | 1.1976 |
| 2025-02-21 | 1.1950 | 1.1950 |
| 2025-02-20 | 1.1781 | 1.1781 |
| 2025-02-19 | 1.1753 | 1.1753 |
| 2025-02-18 | 1.1386 | 1.1386 |
| 2025-02-17 | 1.1477 | 1.1477 |
| 2025-02-14 | 1.1440 | 1.1440 |
| 2025-02-13 | 1.1277 | 1.1277 |
| 2025-02-12 | 1.1415 | 1.1415 |
| 2025-02-11 | 1.1313 | 1.1313 |
| 2025-02-10 | 1.1262 | 1.1262 |
| 2025-02-07 | 1.1216 | 1.1216 |
| 2025-02-06 | 1.0966 | 1.0966 |
| 2025-02-05 | 1.0868 | 1.0868 |
