广发中证全指金融地产ETF(159940)
2025-05-23
1.1664
-1.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1664 | 1.1664 |
| 2025-05-22 | 1.1799 | 1.1799 |
| 2025-05-21 | 1.1768 | 1.1768 |
| 2025-05-20 | 1.1739 | 1.1739 |
| 2025-05-19 | 1.1715 | 1.1715 |
| 2025-05-16 | 1.1729 | 1.1729 |
| 2025-05-15 | 1.1847 | 1.1847 |
| 2025-05-14 | 1.1955 | 1.1955 |
| 2025-05-13 | 1.1703 | 1.1703 |
| 2025-05-12 | 1.1642 | 1.1642 |
| 2025-05-09 | 1.1527 | 1.1527 |
| 2025-05-08 | 1.1504 | 1.1504 |
| 2025-05-07 | 1.1415 | 1.1415 |
| 2025-05-06 | 1.1291 | 1.1291 |
| 2025-04-30 | 1.1227 | 1.1227 |
| 2025-04-29 | 1.1344 | 1.1344 |
| 2025-04-28 | 1.1381 | 1.1381 |
| 2025-04-25 | 1.1386 | 1.1386 |
| 2025-04-24 | 1.1390 | 1.1390 |
| 2025-04-23 | 1.1334 | 1.1334 |
| 2025-04-22 | 1.1367 | 1.1367 |
| 2025-04-21 | 1.1311 | 1.1311 |
| 2025-04-18 | 1.1366 | 1.1366 |
| 2025-04-17 | 1.1277 | 1.1277 |
| 2025-04-16 | 1.1253 | 1.1253 |
| 2025-04-15 | 1.1199 | 1.1199 |
| 2025-04-14 | 1.1127 | 1.1127 |
| 2025-04-11 | 1.1080 | 1.1080 |
| 2025-04-10 | 1.1078 | 1.1078 |
| 2025-04-09 | 1.0962 | 1.0962 |
| 2025-04-08 | 1.0913 | 1.0913 |
| 2025-04-07 | 1.0726 | 1.0726 |
| 2025-04-03 | 1.1507 | 1.1507 |
| 2025-04-02 | 1.1501 | 1.1501 |
| 2025-04-01 | 1.1424 | 1.1424 |
| 2025-03-31 | 1.1458 | 1.1458 |
| 2025-03-28 | 1.1533 | 1.1533 |
| 2025-03-27 | 1.1557 | 1.1557 |
| 2025-03-26 | 1.1512 | 1.1512 |
| 2025-03-25 | 1.1599 | 1.1599 |
| 2025-03-24 | 1.1593 | 1.1593 |
| 2025-03-21 | 1.1549 | 1.1549 |
| 2025-03-20 | 1.1705 | 1.1705 |
| 2025-03-19 | 1.1818 | 1.1818 |
| 2025-03-18 | 1.1739 | 1.1739 |
| 2025-03-17 | 1.1738 | 1.1738 |
| 2025-03-14 | 1.1756 | 1.1756 |
| 2025-03-13 | 1.1469 | 1.1469 |
| 2025-03-12 | 1.1474 | 1.1474 |
| 2025-03-11 | 1.1478 | 1.1478 |
| 2025-03-10 | 1.1419 | 1.1419 |
| 2025-03-07 | 1.1514 | 1.1514 |
| 2025-03-06 | 1.1594 | 1.1594 |
| 2025-03-05 | 1.1474 | 1.1474 |
| 2025-03-04 | 1.1385 | 1.1385 |
| 2025-03-03 | 1.1384 | 1.1384 |
| 2025-02-28 | 1.1386 | 1.1386 |
| 2025-02-27 | 1.1596 | 1.1596 |
| 2025-02-26 | 1.1530 | 1.1530 |
| 2025-02-25 | 1.1369 | 1.1369 |
| 2025-02-24 | 1.1505 | 1.1505 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1512 | 1.1512 |
| 2025-02-19 | 1.1561 | 1.1561 |
| 2025-02-18 | 1.1527 | 1.1527 |
| 2025-02-17 | 1.1605 | 1.1605 |
| 2025-02-14 | 1.1605 | 1.1605 |
| 2025-02-13 | 1.1567 | 1.1567 |
| 2025-02-12 | 1.1587 | 1.1587 |
| 2025-02-11 | 1.1441 | 1.1441 |
| 2025-02-10 | 1.1445 | 1.1445 |
| 2025-02-07 | 1.1417 | 1.1417 |
| 2025-02-06 | 1.1316 | 1.1316 |
| 2025-02-05 | 1.1229 | 1.1229 |
| 2025-01-27 | 1.1355 | 1.1355 |
| 2025-01-24 | 1.1393 | 1.1393 |
| 2025-01-23 | 1.1325 | 1.1325 |
| 2025-01-22 | 1.1123 | 1.1123 |
| 2025-01-21 | 1.1283 | 1.1283 |
| 2025-01-20 | 1.1268 | 1.1268 |
| 2025-01-17 | 1.1253 | 1.1253 |
| 2025-01-16 | 1.1271 | 1.1271 |
| 2025-01-15 | 1.1218 | 1.1218 |
| 2025-01-14 | 1.1218 | 1.1218 |
| 2025-01-13 | 1.0950 | 1.0950 |
| 2025-01-10 | 1.0995 | 1.0995 |
| 2025-01-09 | 1.1127 | 1.1127 |
| 2025-01-08 | 1.1205 | 1.1205 |
| 2025-01-07 | 1.1192 | 1.1192 |
| 2025-01-06 | 1.1116 | 1.1116 |
| 2025-01-03 | 1.1081 | 1.1081 |
| 2025-01-02 | 1.1261 | 1.1261 |
| 2024-12-31 | 1.1658 | 1.1658 |
| 2024-12-30 | 1.1951 | 1.1951 |
| 2024-12-27 | 1.1835 | 1.1835 |
| 2024-12-26 | 1.1802 | 1.1802 |
| 2024-12-25 | 1.1822 | 1.1822 |
| 2024-12-24 | 1.1795 | 1.1795 |
| 2024-12-23 | 1.1625 | 1.1625 |
| 2024-12-20 | 1.1604 | 1.1604 |
| 2024-12-19 | 1.1602 | 1.1602 |
| 2024-12-18 | 1.1672 | 1.1672 |
| 2024-12-17 | 1.1613 | 1.1613 |
| 2024-12-16 | 1.1649 | 1.1649 |
| 2024-12-13 | 1.1696 | 1.1696 |
| 2024-12-12 | 1.2013 | 1.2013 |
| 2024-12-11 | 1.1861 | 1.1861 |
| 2024-12-10 | 1.1939 | 1.1939 |
| 2024-12-09 | 1.1810 | 1.1810 |
| 2024-12-06 | 1.1870 | 1.1870 |
| 2024-12-05 | 1.1699 | 1.1699 |
| 2024-12-04 | 1.1674 | 1.1674 |
| 2024-12-03 | 1.1753 | 1.1753 |
| 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 |
