广发中证工程机械ETF发起式联接A(020903)
2025-01-27
1.1066
-0.3781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1066 | 1.1066 |
| 2025-01-24 | 1.1108 | 1.1108 |
| 2025-01-23 | 1.1001 | 1.1001 |
| 2025-01-22 | 1.1070 | 1.1070 |
| 2025-01-21 | 1.1157 | 1.1157 |
| 2025-01-20 | 1.1091 | 1.1091 |
| 2025-01-17 | 1.0998 | 1.0998 |
| 2025-01-16 | 1.0938 | 1.0938 |
| 2025-01-15 | 1.0767 | 1.0767 |
| 2025-01-14 | 1.0846 | 1.0846 |
| 2025-01-13 | 1.0369 | 1.0369 |
| 2025-01-10 | 1.0463 | 1.0463 |
| 2025-01-09 | 1.0572 | 1.0572 |
| 2025-01-08 | 1.0643 | 1.0643 |
| 2025-01-07 | 1.0503 | 1.0503 |
| 2025-01-06 | 1.0496 | 1.0496 |
| 2025-01-03 | 1.0498 | 1.0498 |
| 2025-01-02 | 1.0580 | 1.0580 |
| 2024-12-31 | 1.0861 | 1.0861 |
| 2024-12-30 | 1.0978 | 1.0978 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.0955 | 1.0955 |
| 2024-12-25 | 1.0892 | 1.0892 |
| 2024-12-24 | 1.0917 | 1.0917 |
| 2024-12-23 | 1.0795 | 1.0795 |
| 2024-12-20 | 1.0727 | 1.0727 |
| 2024-12-19 | 1.0893 | 1.0893 |
| 2024-12-18 | 1.0894 | 1.0894 |
| 2024-12-17 | 1.0935 | 1.0935 |
| 2024-12-16 | 1.0932 | 1.0932 |
| 2024-12-13 | 1.1102 | 1.1102 |
| 2024-12-12 | 1.1288 | 1.1288 |
| 2024-12-11 | 1.1271 | 1.1271 |
| 2024-12-10 | 1.1196 | 1.1196 |
| 2024-12-09 | 1.1097 | 1.1097 |
| 2024-12-06 | 1.1102 | 1.1102 |
| 2024-12-05 | 1.0996 | 1.0996 |
| 2024-12-04 | 1.0966 | 1.0966 |
| 2024-12-03 | 1.0983 | 1.0983 |
| 2024-12-02 | 1.1035 | 1.1035 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0779 | 1.0779 |
| 2024-11-27 | 1.0822 | 1.0822 |
| 2024-11-26 | 1.0671 | 1.0671 |
| 2024-11-25 | 1.0809 | 1.0809 |
| 2024-11-22 | 1.0760 | 1.0760 |
| 2024-11-21 | 1.1089 | 1.1089 |
| 2024-11-20 | 1.1075 | 1.1075 |
| 2024-11-19 | 1.1006 | 1.1006 |
| 2024-11-18 | 1.0913 | 1.0913 |
| 2024-11-15 | 1.0971 | 1.0971 |
| 2024-11-14 | 1.1118 | 1.1118 |
| 2024-11-13 | 1.1391 | 1.1391 |
| 2024-11-12 | 1.1428 | 1.1428 |
| 2024-11-11 | 1.1576 | 1.1576 |
| 2024-11-08 | 1.1433 | 1.1433 |
| 2024-11-07 | 1.1569 | 1.1569 |
| 2024-11-06 | 1.1319 | 1.1319 |
| 2024-11-05 | 1.1381 | 1.1381 |
| 2024-11-04 | 1.1157 | 1.1157 |
| 2024-11-01 | 1.1027 | 1.1027 |
| 2024-10-31 | 1.0967 | 1.0967 |
| 2024-10-30 | 1.0735 | 1.0735 |
| 2024-10-29 | 1.0668 | 1.0668 |
| 2024-10-28 | 1.0863 | 1.0863 |
| 2024-10-25 | 1.0729 | 1.0729 |
| 2024-10-24 | 1.0675 | 1.0675 |
| 2024-10-23 | 1.0779 | 1.0779 |
| 2024-10-22 | 1.0786 | 1.0786 |
| 2024-10-21 | 1.0648 | 1.0648 |
| 2024-10-18 | 1.0701 | 1.0701 |
| 2024-10-17 | 1.0435 | 1.0435 |
| 2024-10-16 | 1.0550 | 1.0550 |
| 2024-10-15 | 1.0550 | 1.0550 |
| 2024-10-14 | 1.0900 | 1.0900 |
| 2024-10-11 | 1.0616 | 1.0616 |
| 2024-10-10 | 1.1001 | 1.1001 |
| 2024-10-09 | 1.0723 | 1.0723 |
| 2024-10-08 | 1.1658 | 1.1658 |
| 2024-09-30 | 1.1315 | 1.1315 |
| 2024-09-27 | 1.0540 | 1.0540 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 0.9808 | 0.9808 |
| 2024-09-24 | 0.9785 | 0.9785 |
| 2024-09-23 | 0.9476 | 0.9476 |
| 2024-09-20 | 0.9404 | 0.9404 |
| 2024-09-19 | 0.9437 | 0.9437 |
| 2024-09-18 | 0.9280 | 0.9280 |
| 2024-09-13 | 0.9107 | 0.9107 |
| 2024-09-12 | 0.9190 | 0.9190 |
| 2024-09-11 | 0.9227 | 0.9227 |
| 2024-09-10 | 0.9153 | 0.9153 |
| 2024-09-09 | 0.9088 | 0.9088 |
| 2024-09-06 | 0.9299 | 0.9299 |
| 2024-09-05 | 0.9370 | 0.9370 |
| 2024-09-04 | 0.9344 | 0.9344 |
| 2024-09-03 | 0.9396 | 0.9396 |
| 2024-09-02 | 0.9338 | 0.9338 |
| 2024-08-30 | 0.9432 | 0.9432 |
| 2024-08-29 | 0.9255 | 0.9255 |
| 2024-08-28 | 0.9286 | 0.9286 |
| 2024-08-27 | 0.9289 | 0.9289 |
| 2024-08-26 | 0.9367 | 0.9367 |
| 2024-08-23 | 0.9359 | 0.9359 |
| 2024-08-22 | 0.9225 | 0.9225 |
| 2024-08-21 | 0.9292 | 0.9292 |
| 2024-08-20 | 0.9360 | 0.9360 |
| 2024-08-19 | 0.9468 | 0.9468 |
| 2024-08-16 | 0.9312 | 0.9312 |
| 2024-08-15 | 0.9380 | 0.9380 |
| 2024-08-14 | 0.9220 | 0.9220 |
| 2024-08-13 | 0.9358 | 0.9358 |
| 2024-08-12 | 0.9320 | 0.9320 |
| 2024-08-09 | 0.9334 | 0.9334 |
| 2024-08-08 | 0.9390 | 0.9390 |
