广发中证全指原材料ETF(159944)
2024-03-27
0.8877-1.3776%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8877 | 0.8877 |
2024-03-26 | 0.9001 | 0.9001 |
2024-03-25 | 0.8973 | 0.8973 |
2024-03-22 | 0.8967 | 0.8967 |
2024-03-21 | 0.9130 | 0.9130 |
2024-03-20 | 0.9145 | 0.9145 |
2024-03-19 | 0.9166 | 0.9166 |
2024-03-18 | 0.9209 | 0.9209 |
2024-03-15 | 0.9170 | 0.9170 |
2024-03-14 | 0.8969 | 0.8969 |
2024-03-13 | 0.8939 | 0.8939 |
2024-03-12 | 0.8933 | 0.8933 |
2024-03-11 | 0.9029 | 0.9029 |
2024-03-08 | 0.8944 | 0.8944 |
2024-03-07 | 0.8885 | 0.8885 |
2024-03-06 | 0.8784 | 0.8784 |
2024-03-05 | 0.8753 | 0.8753 |
2024-03-04 | 0.8750 | 0.8750 |
2024-03-01 | 0.8772 | 0.8772 |
2024-02-29 | 0.8723 | 0.8723 |
2024-02-28 | 0.8516 | 0.8516 |
2024-02-27 | 0.8627 | 0.8627 |
2024-02-26 | 0.8530 | 0.8530 |
2024-02-23 | 0.8596 | 0.8596 |
2024-02-22 | 0.8555 | 0.8555 |
2024-02-21 | 0.8481 | 0.8481 |
2024-02-20 | 0.8429 | 0.8429 |
2024-02-19 | 0.8394 | 0.8394 |
2024-02-08 | 0.8369 | 0.8369 |
2024-02-07 | 0.8268 | 0.8268 |
2024-02-06 | 0.7950 | 0.7950 |
2024-02-05 | 0.7527 | 0.7527 |
2024-02-02 | 0.7643 | 0.7643 |
2024-02-01 | 0.7817 | 0.7817 |
2024-01-31 | 0.7841 | 0.7841 |
2024-01-30 | 0.8010 | 0.8010 |
2024-01-29 | 0.8173 | 0.8173 |
2024-01-26 | 0.8280 | 0.8280 |
2024-01-25 | 0.8269 | 0.8269 |
2024-01-24 | 0.8039 | 0.8039 |
2024-01-23 | 0.7935 | 0.7935 |
2024-01-22 | 0.7855 | 0.7855 |
2024-01-19 | 0.8183 | 0.8183 |
2024-01-18 | 0.8209 | 0.8209 |
2024-01-17 | 0.8202 | 0.8202 |
2024-01-16 | 0.8436 | 0.8436 |
2024-01-15 | 0.8446 | 0.8446 |
2024-01-12 | 0.8523 | 0.8523 |
2024-01-11 | 0.8528 | 0.8528 |
2024-01-10 | 0.8490 | 0.8490 |
2024-01-09 | 0.8512 | 0.8512 |
2024-01-08 | 0.8492 | 0.8492 |
2024-01-05 | 0.8632 | 0.8632 |
2024-01-04 | 0.8703 | 0.8703 |
2024-01-03 | 0.8769 | 0.8769 |
2024-01-02 | 0.8749 | 0.8749 |
2023-12-31 | 0.8764 | 0.8764 |
2023-12-29 | 0.8764 | 0.8764 |
2023-12-28 | 0.8738 | 0.8738 |
2023-12-27 | 0.8536 | 0.8536 |
2023-12-26 | 0.8512 | 0.8512 |
2023-12-25 | 0.8530 | 0.8530 |
2023-12-22 | 0.8501 | 0.8501 |
2023-12-21 | 0.8410 | 0.8410 |
2023-12-20 | 0.8363 | 0.8363 |
2023-12-19 | 0.8397 | 0.8397 |
2023-12-18 | 0.8411 | 0.8411 |
2023-12-15 | 0.8513 | 0.8513 |
2023-12-14 | 0.8510 | 0.8510 |
2023-12-13 | 0.8522 | 0.8522 |
2023-12-12 | 0.8665 | 0.8665 |
2023-12-11 | 0.8677 | 0.8677 |
2023-12-08 | 0.8666 | 0.8666 |
2023-12-07 | 0.8690 | 0.8690 |
2023-12-06 | 0.8752 | 0.8752 |
2023-12-05 | 0.8666 | 0.8666 |
2023-12-04 | 0.8813 | 0.8813 |
2023-12-01 | 0.8774 | 0.8774 |
2023-11-30 | 0.8806 | 0.8806 |
2023-11-29 | 0.8853 | 0.8853 |
2023-11-28 | 0.8883 | 0.8883 |
2023-11-27 | 0.8858 | 0.8858 |
2023-11-24 | 0.8913 | 0.8913 |
2023-11-23 | 0.8979 | 0.8979 |
2023-11-22 | 0.8920 | 0.8920 |
2023-11-21 | 0.9051 | 0.9051 |
2023-11-20 | 0.9033 | 0.9033 |
2023-11-17 | 0.9021 | 0.9021 |
2023-11-16 | 0.9018 | 0.9018 |
2023-11-15 | 0.9113 | 0.9113 |
2023-11-14 | 0.8992 | 0.8992 |
2023-11-13 | 0.9018 | 0.9018 |
2023-11-10 | 0.8963 | 0.8963 |
2023-11-09 | 0.9011 | 0.9011 |
2023-11-08 | 0.8970 | 0.8970 |
2023-11-07 | 0.9067 | 0.9067 |
2023-11-06 | 0.9098 | 0.9098 |
2023-11-03 | 0.9052 | 0.9052 |
2023-11-02 | 0.9010 | 0.9010 |
2023-11-01 | 0.9096 | 0.9096 |
2023-10-31 | 0.9159 | 0.9159 |
2023-10-30 | 0.9167 | 0.9167 |
2023-10-27 | 0.9075 | 0.9075 |
2023-10-26 | 0.8927 | 0.8927 |
2023-10-25 | 0.8923 | 0.8923 |
2023-10-24 | 0.8795 | 0.8795 |
2023-10-23 | 0.8694 | 0.8694 |
2023-10-20 | 0.8922 | 0.8922 |
2023-10-19 | 0.8915 | 0.8915 |
2023-10-18 | 0.9061 | 0.9061 |
2023-10-17 | 0.9188 | 0.9188 |
2023-10-16 | 0.9175 | 0.9175 |
2023-10-13 | 0.9257 | 0.9257 |
2023-10-12 | 0.9379 | 0.9379 |
2023-10-11 | 0.9218 | 0.9218 |
2023-10-10 | 0.9273 | 0.9273 |
2023-10-09 | 0.9293 | 0.9293 |