广发中证工程机械ETF(560280)
2024-05-10
1.2184
-0.3598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2228 | 1.2228 |
| 2024-05-08 | 1.1705 | 1.1705 |
| 2024-05-07 | 1.1884 | 1.1884 |
| 2024-05-06 | 1.1916 | 1.1916 |
| 2024-04-30 | 1.1565 | 1.1565 |
| 2024-04-29 | 1.1589 | 1.1589 |
| 2024-04-26 | 1.1542 | 1.1542 |
| 2024-04-25 | 1.1393 | 1.1393 |
| 2024-04-24 | 1.1493 | 1.1493 |
| 2024-04-23 | 1.1291 | 1.1291 |
| 2024-04-22 | 1.1591 | 1.1591 |
| 2024-04-19 | 1.1925 | 1.1925 |
| 2024-04-18 | 1.1888 | 1.1888 |
| 2024-04-17 | 1.2020 | 1.2020 |
| 2024-04-16 | 1.1459 | 1.1459 |
| 2024-04-15 | 1.1819 | 1.1819 |
| 2024-04-12 | 1.1540 | 1.1540 |
| 2024-04-11 | 1.1634 | 1.1634 |
| 2024-04-10 | 1.1265 | 1.1265 |
| 2024-04-09 | 1.1113 | 1.1113 |
| 2024-04-08 | 1.1179 | 1.1179 |
| 2024-04-03 | 1.1131 | 1.1131 |
| 2024-04-02 | 1.1212 | 1.1212 |
| 2024-04-01 | 1.1177 | 1.1177 |
| 2024-03-29 | 1.0842 | 1.0842 |
| 2024-03-28 | 1.0676 | 1.0676 |
| 2024-03-27 | 1.0587 | 1.0587 |
| 2024-03-26 | 1.0843 | 1.0843 |
| 2024-03-25 | 1.0774 | 1.0774 |
| 2024-03-22 | 1.0560 | 1.0560 |
| 2024-03-21 | 1.0639 | 1.0639 |
| 2024-03-20 | 1.0710 | 1.0710 |
| 2024-03-19 | 1.0757 | 1.0757 |
| 2024-03-18 | 1.0855 | 1.0855 |
| 2024-03-15 | 1.0767 | 1.0767 |
| 2024-03-14 | 1.0751 | 1.0751 |
| 2024-03-13 | 1.0644 | 1.0644 |
| 2024-03-12 | 1.0709 | 1.0709 |
| 2024-03-11 | 1.0823 | 1.0823 |
| 2024-03-08 | 1.0919 | 1.0919 |
| 2024-03-07 | 1.0862 | 1.0862 |
| 2024-03-06 | 1.0865 | 1.0865 |
| 2024-03-05 | 1.0754 | 1.0754 |
| 2024-03-04 | 1.0754 | 1.0754 |
| 2024-03-01 | 1.0732 | 1.0732 |
| 2024-02-29 | 1.0745 | 1.0745 |
| 2024-02-28 | 1.0454 | 1.0454 |
| 2024-02-27 | 1.0747 | 1.0747 |
| 2024-02-26 | 1.0703 | 1.0703 |
| 2024-02-23 | 1.0495 | 1.0495 |
| 2024-02-22 | 1.0561 | 1.0561 |
| 2024-02-21 | 1.0488 | 1.0488 |
| 2024-02-20 | 1.0479 | 1.0479 |
| 2024-02-19 | 1.0448 | 1.0448 |
| 2024-02-08 | 1.0376 | 1.0376 |
| 2024-02-07 | 1.0201 | 1.0201 |
| 2024-02-06 | 1.0034 | 1.0034 |
| 2024-02-05 | 0.9631 | 0.9631 |
| 2024-02-02 | 0.9647 | 0.9647 |
| 2024-02-01 | 0.9716 | 0.9716 |
| 2024-01-31 | 0.9725 | 0.9725 |
| 2024-01-30 | 0.9846 | 0.9846 |
| 2024-01-29 | 0.9978 | 0.9978 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0083 | 1.0083 |
| 2024-01-24 | 0.9821 | 0.9821 |
| 2024-01-23 | 0.9608 | 0.9608 |
| 2024-01-22 | 0.9563 | 0.9563 |
| 2024-01-19 | 0.9835 | 0.9835 |
| 2024-01-18 | 0.9953 | 0.9953 |
| 2024-01-17 | 0.9968 | 0.9968 |
| 2024-01-16 | 1.0092 | 1.0092 |
| 2024-01-15 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 0.9980 | 0.9980 |
| 2024-01-10 | 0.9901 | 0.9901 |
| 2024-01-09 | 0.9902 | 0.9902 |
| 2024-01-08 | 0.9816 | 0.9816 |
| 2024-01-05 | 0.9964 | 0.9964 |
| 2024-01-04 | 1.0025 | 1.0025 |
| 2024-01-03 | 1.0071 | 1.0071 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 0.9986 | 0.9986 |
| 2023-12-29 | 0.9987 | 0.9987 |
| 2023-12-28 | 0.9886 | 0.9886 |
| 2023-12-27 | 0.9723 | 0.9723 |
| 2023-12-26 | 0.9691 | 0.9691 |
| 2023-12-25 | 0.9754 | 0.9754 |
| 2023-12-22 | 0.9652 | 0.9652 |
| 2023-12-21 | 0.9662 | 0.9662 |
| 2023-12-20 | 0.9556 | 0.9556 |
| 2023-12-19 | 0.9607 | 0.9607 |
| 2023-12-18 | 0.9576 | 0.9576 |
| 2023-12-15 | 0.9668 | 0.9668 |
| 2023-12-14 | 0.9683 | 0.9683 |
| 2023-12-13 | 0.9746 | 0.9746 |
| 2023-12-12 | 0.9857 | 0.9857 |
| 2023-12-11 | 0.9855 | 0.9855 |
| 2023-12-08 | 0.9753 | 0.9753 |
| 2023-12-07 | 0.9819 | 0.9819 |
| 2023-12-06 | 0.9859 | 0.9859 |
| 2023-12-05 | 0.9855 | 0.9855 |
| 2023-12-04 | 0.9950 | 0.9950 |
| 2023-12-01 | 0.9948 | 0.9948 |
| 2023-11-30 | 1.0063 | 1.0063 |
| 2023-11-29 | 1.0094 | 1.0094 |
| 2023-11-28 | 1.0202 | 1.0202 |
| 2023-11-27 | 1.0145 | 1.0145 |
| 2023-11-24 | 1.0143 | 1.0143 |
| 2023-11-23 | 1.0208 | 1.0208 |
| 2023-11-22 | 1.0070 | 1.0070 |
| 2023-11-21 | 1.0218 | 1.0218 |
| 2023-11-20 | 1.0258 | 1.0258 |
| 2023-11-17 | 1.0184 | 1.0184 |
| 2023-11-16 | 1.0147 | 1.0147 |
| 2023-11-15 | 1.0230 | 1.0230 |
| 2023-11-14 | 1.0099 | 1.0099 |
| 2023-11-13 | 1.0070 | 1.0070 |
