基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证工程机械ETF发起式联接A(020903)
2024-05-10
1.1200
-0.3381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1200 | 1.1200 |
| 2024-05-09 | 1.1238 | 1.1238 |
| 2024-05-08 | 1.0782 | 1.0782 |
| 2024-05-07 | 1.0932 | 1.0932 |
| 2024-05-06 | 1.0959 | 1.0959 |
| 2024-04-30 | 1.0649 | 1.0649 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0631 | 1.0631 |
| 2024-04-25 | 1.0500 | 1.0500 |
| 2024-04-24 | 1.0586 | 1.0586 |
| 2024-04-23 | 1.0396 | 1.0396 |
| 2024-04-22 | 1.0668 | 1.0668 |
| 2024-04-19 | 1.0948 | 1.0948 |
| 2024-04-18 | 1.0920 | 1.0920 |
| 2024-04-17 | 1.1021 | 1.1021 |
| 2024-04-16 | 1.0607 | 1.0607 |
| 2024-04-15 | 1.0830 | 1.0830 |
| 2024-04-12 | 1.0670 | 1.0670 |
| 2024-04-11 | 1.0739 | 1.0739 |
| 2024-04-10 | 1.0429 | 1.0429 |
| 2024-04-09 | 1.0315 | 1.0315 |
| 2024-04-08 | 1.0367 | 1.0367 |
| 2024-04-03 | 1.0332 | 1.0332 |
| 2024-04-02 | 1.0396 | 1.0396 |
| 2024-04-01 | 1.0366 | 1.0366 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-25 | 1.0000 | 1.0000 |
