广发中证全指金融地产ETF(159940)
2025-04-01
1.1424
-0.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
