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广发中证全指原材料ETF(159944)

2024-03-27     0.8877-1.3776%
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净值发布日期 单位净值 累计净值
2024-03-270.88770.8877
2024-03-260.90010.9001
2024-03-250.89730.8973
2024-03-220.89670.8967
2024-03-210.91300.9130
2024-03-200.91450.9145
2024-03-190.91660.9166
2024-03-180.92090.9209
2024-03-150.91700.9170
2024-03-140.89690.8969
2024-03-130.89390.8939
2024-03-120.89330.8933
2024-03-110.90290.9029
2024-03-080.89440.8944
2024-03-070.88850.8885
2024-03-060.87840.8784
2024-03-050.87530.8753
2024-03-040.87500.8750
2024-03-010.87720.8772
2024-02-290.87230.8723
2024-02-280.85160.8516
2024-02-270.86270.8627
2024-02-260.85300.8530
2024-02-230.85960.8596
2024-02-220.85550.8555
2024-02-210.84810.8481
2024-02-200.84290.8429
2024-02-190.83940.8394
2024-02-080.83690.8369
2024-02-070.82680.8268
2024-02-060.79500.7950
2024-02-050.75270.7527
2024-02-020.76430.7643
2024-02-010.78170.7817
2024-01-310.78410.7841
2024-01-300.80100.8010
2024-01-290.81730.8173
2024-01-260.82800.8280
2024-01-250.82690.8269
2024-01-240.80390.8039
2024-01-230.79350.7935
2024-01-220.78550.7855
2024-01-190.81830.8183
2024-01-180.82090.8209
2024-01-170.82020.8202
2024-01-160.84360.8436
2024-01-150.84460.8446
2024-01-120.85230.8523
2024-01-110.85280.8528
2024-01-100.84900.8490
2024-01-090.85120.8512
2024-01-080.84920.8492
2024-01-050.86320.8632
2024-01-040.87030.8703
2024-01-030.87690.8769
2024-01-020.87490.8749
2023-12-310.87640.8764
2023-12-290.87640.8764
2023-12-280.87380.8738
2023-12-270.85360.8536
2023-12-260.85120.8512
2023-12-250.85300.8530
2023-12-220.85010.8501
2023-12-210.84100.8410
2023-12-200.83630.8363
2023-12-190.83970.8397
2023-12-180.84110.8411
2023-12-150.85130.8513
2023-12-140.85100.8510
2023-12-130.85220.8522
2023-12-120.86650.8665
2023-12-110.86770.8677
2023-12-080.86660.8666
2023-12-070.86900.8690
2023-12-060.87520.8752
2023-12-050.86660.8666
2023-12-040.88130.8813
2023-12-010.87740.8774
2023-11-300.88060.8806
2023-11-290.88530.8853
2023-11-280.88830.8883
2023-11-270.88580.8858
2023-11-240.89130.8913
2023-11-230.89790.8979
2023-11-220.89200.8920
2023-11-210.90510.9051
2023-11-200.90330.9033
2023-11-170.90210.9021
2023-11-160.90180.9018
2023-11-150.91130.9113
2023-11-140.89920.8992
2023-11-130.90180.9018
2023-11-100.89630.8963
2023-11-090.90110.9011
2023-11-080.89700.8970
2023-11-070.90670.9067
2023-11-060.90980.9098
2023-11-030.90520.9052
2023-11-020.90100.9010
2023-11-010.90960.9096
2023-10-310.91590.9159
2023-10-300.91670.9167
2023-10-270.90750.9075
2023-10-260.89270.8927
2023-10-250.89230.8923
2023-10-240.87950.8795
2023-10-230.86940.8694
2023-10-200.89220.8922
2023-10-190.89150.8915
2023-10-180.90610.9061
2023-10-170.91880.9188
2023-10-160.91750.9175
2023-10-130.92570.9257
2023-10-120.93790.9379
2023-10-110.92180.9218
2023-10-100.92730.9273
2023-10-090.92930.9293