广发中证全指金融地产ETF(159940)
2024-12-02
1.1654
0.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1654 | 1.1654 |
| 2024-11-29 | 1.1579 | 1.1579 |
| 2024-11-28 | 1.1462 | 1.1462 |
| 2024-11-27 | 1.1511 | 1.1511 |
| 2024-11-26 | 1.1332 | 1.1332 |
| 2024-11-25 | 1.1277 | 1.1277 |
| 2024-11-22 | 1.1315 | 1.1315 |
| 2024-11-21 | 1.1723 | 1.1723 |
| 2024-11-20 | 1.1699 | 1.1699 |
| 2024-11-19 | 1.1715 | 1.1715 |
| 2024-11-18 | 1.1656 | 1.1656 |
| 2024-11-15 | 1.1594 | 1.1594 |
| 2024-11-14 | 1.1857 | 1.1857 |
| 2024-11-13 | 1.1940 | 1.1940 |
| 2024-11-12 | 1.1938 | 1.1938 |
| 2024-11-11 | 1.2141 | 1.2141 |
| 2024-11-08 | 1.2245 | 1.2245 |
| 2024-11-07 | 1.2505 | 1.2505 |
| 2024-11-06 | 1.1958 | 1.1958 |
| 2024-11-05 | 1.2038 | 1.2038 |
| 2024-11-04 | 1.1689 | 1.1689 |
| 2024-11-01 | 1.1478 | 1.1478 |
| 2024-10-31 | 1.1462 | 1.1462 |
| 2024-10-30 | 1.1351 | 1.1351 |
| 2024-10-29 | 1.1454 | 1.1454 |
| 2024-10-28 | 1.1500 | 1.1500 |
| 2024-10-25 | 1.1509 | 1.1509 |
| 2024-10-24 | 1.1512 | 1.1512 |
| 2024-10-23 | 1.1544 | 1.1544 |
| 2024-10-22 | 1.1511 | 1.1511 |
| 2024-10-21 | 1.1479 | 1.1479 |
| 2024-10-18 | 1.1606 | 1.1606 |
| 2024-10-17 | 1.1295 | 1.1295 |
| 2024-10-16 | 1.1456 | 1.1456 |
| 2024-10-15 | 1.1266 | 1.1266 |
| 2024-10-14 | 1.1563 | 1.1563 |
| 2024-10-11 | 1.1289 | 1.1289 |
| 2024-10-10 | 1.1378 | 1.1378 |
| 2024-10-09 | 1.1349 | 1.1349 |
| 2024-10-08 | 1.2092 | 1.2092 |
| 2024-09-30 | 1.1405 | 1.1405 |
| 2024-09-27 | 1.0609 | 1.0609 |
| 2024-09-26 | 1.0290 | 1.0290 |
| 2024-09-25 | 0.9811 | 0.9811 |
| 2024-09-24 | 0.9612 | 0.9612 |
| 2024-09-23 | 0.9172 | 0.9172 |
| 2024-09-20 | 0.9099 | 0.9099 |
| 2024-09-19 | 0.9059 | 0.9059 |
| 2024-09-18 | 0.8998 | 0.8998 |
| 2024-09-13 | 0.8909 | 0.8909 |
| 2024-09-12 | 0.8906 | 0.8906 |
| 2024-09-11 | 0.8881 | 0.8881 |
| 2024-09-10 | 0.8983 | 0.8983 |
| 2024-09-09 | 0.8976 | 0.8976 |
| 2024-09-06 | 0.9078 | 0.9078 |
| 2024-09-05 | 0.9066 | 0.9066 |
| 2024-09-04 | 0.9014 | 0.9014 |
| 2024-09-03 | 0.9056 | 0.9056 |
| 2024-09-02 | 0.9114 | 0.9114 |
| 2024-08-30 | 0.9193 | 0.9193 |
| 2024-08-29 | 0.9153 | 0.9153 |
| 2024-08-28 | 0.9312 | 0.9312 |
| 2024-08-27 | 0.9356 | 0.9356 |
| 2024-08-26 | 0.9392 | 0.9392 |
| 2024-08-23 | 0.9374 | 0.9374 |
| 2024-08-22 | 0.9286 | 0.9286 |
| 2024-08-21 | 0.9300 | 0.9300 |
| 2024-08-20 | 0.9352 | 0.9352 |
| 2024-08-19 | 0.9383 | 0.9383 |
| 2024-08-16 | 0.9273 | 0.9273 |
| 2024-08-15 | 0.9234 | 0.9234 |
| 2024-08-14 | 0.9114 | 0.9114 |
| 2024-08-13 | 0.9150 | 0.9150 |
| 2024-08-12 | 0.9094 | 0.9094 |
| 2024-08-09 | 0.9129 | 0.9129 |
| 2024-08-08 | 0.9127 | 0.9127 |
| 2024-08-07 | 0.9095 | 0.9095 |
| 2024-08-06 | 0.9114 | 0.9114 |
| 2024-08-05 | 0.9183 | 0.9183 |
| 2024-08-02 | 0.9237 | 0.9237 |
| 2024-08-01 | 0.9338 | 0.9338 |
| 2024-07-31 | 0.9355 | 0.9355 |
| 2024-07-30 | 0.9169 | 0.9169 |
| 2024-07-29 | 0.9168 | 0.9168 |
| 2024-07-26 | 0.9126 | 0.9126 |
| 2024-07-25 | 0.9142 | 0.9142 |
| 2024-07-24 | 0.9151 | 0.9151 |
| 2024-07-23 | 0.9207 | 0.9207 |
| 2024-07-22 | 0.9247 | 0.9247 |
| 2024-07-19 | 0.9309 | 0.9309 |
| 2024-07-18 | 0.9286 | 0.9286 |
| 2024-07-17 | 0.9264 | 0.9264 |
| 2024-07-16 | 0.9175 | 0.9175 |
| 2024-07-15 | 0.9186 | 0.9186 |
| 2024-07-12 | 0.9156 | 0.9156 |
| 2024-07-11 | 0.9029 | 0.9029 |
| 2024-07-10 | 0.9004 | 0.9004 |
| 2024-07-09 | 0.8982 | 0.8982 |
| 2024-07-08 | 0.8854 | 0.8854 |
| 2024-07-05 | 0.8921 | 0.8921 |
| 2024-07-04 | 0.9040 | 0.9040 |
| 2024-07-03 | 0.9109 | 0.9109 |
| 2024-07-02 | 0.9135 | 0.9135 |
| 2024-07-01 | 0.9069 | 0.9069 |
| 2024-06-30 | 0.8966 | 0.8966 |
| 2024-06-28 | 0.8966 | 0.8966 |
| 2024-06-27 | 0.9003 | 0.9003 |
| 2024-06-26 | 0.9010 | 0.9010 |
| 2024-06-25 | 0.8966 | 0.8966 |
| 2024-06-24 | 0.8986 | 0.8986 |
| 2024-06-21 | 0.9026 | 0.9026 |
| 2024-06-20 | 0.9027 | 0.9027 |
| 2024-06-19 | 0.9109 | 0.9109 |
| 2024-06-18 | 0.9095 | 0.9095 |
| 2024-06-17 | 0.9063 | 0.9063 |
| 2024-06-14 | 0.9121 | 0.9121 |
| 2024-06-13 | 0.8991 | 0.8991 |
| 2024-06-12 | 0.9038 | 0.9038 |
| 2024-06-11 | 0.9070 | 0.9070 |
| 2024-06-07 | 0.9173 | 0.9173 |
