广发中证工程机械ETF(560280)
2025-05-14
1.3114
-1.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.2851 | 1.2851 |
| 2025-05-14 | 1.3114 | 1.3114 |
| 2025-05-13 | 1.3251 | 1.3251 |
| 2025-05-12 | 1.3302 | 1.3302 |
| 2025-05-09 | 1.3079 | 1.3079 |
| 2025-05-08 | 1.3111 | 1.3111 |
| 2025-05-07 | 1.3140 | 1.3140 |
| 2025-05-06 | 1.3170 | 1.3170 |
| 2025-04-30 | 1.2790 | 1.2790 |
| 2025-04-29 | 1.2854 | 1.2854 |
| 2025-04-28 | 1.2758 | 1.2758 |
| 2025-04-25 | 1.2852 | 1.2852 |
| 2025-04-24 | 1.2854 | 1.2854 |
| 2025-04-23 | 1.3012 | 1.3012 |
| 2025-04-22 | 1.2757 | 1.2757 |
| 2025-04-21 | 1.2882 | 1.2882 |
| 2025-04-18 | 1.2701 | 1.2701 |
| 2025-04-17 | 1.2599 | 1.2599 |
| 2025-04-16 | 1.2635 | 1.2635 |
| 2025-04-15 | 1.2744 | 1.2744 |
| 2025-04-14 | 1.2788 | 1.2788 |
| 2025-04-11 | 1.2836 | 1.2836 |
| 2025-04-10 | 1.2646 | 1.2646 |
| 2025-04-09 | 1.2389 | 1.2389 |
| 2025-04-08 | 1.2100 | 1.2100 |
| 2025-04-07 | 1.2020 | 1.2020 |
| 2025-04-03 | 1.3204 | 1.3204 |
| 2025-04-02 | 1.3471 | 1.3471 |
| 2025-04-01 | 1.3381 | 1.3381 |
| 2025-03-31 | 1.3411 | 1.3411 |
| 2025-03-28 | 1.3543 | 1.3543 |
| 2025-03-27 | 1.3600 | 1.3600 |
| 2025-03-26 | 1.3733 | 1.3733 |
| 2025-03-25 | 1.3732 | 1.3732 |
| 2025-03-24 | 1.3959 | 1.3959 |
| 2025-03-21 | 1.3848 | 1.3848 |
| 2025-03-20 | 1.3983 | 1.3983 |
| 2025-03-19 | 1.3958 | 1.3958 |
| 2025-03-18 | 1.3864 | 1.3864 |
| 2025-03-17 | 1.3908 | 1.3908 |
| 2025-03-14 | 1.3928 | 1.3928 |
| 2025-03-13 | 1.3729 | 1.3729 |
| 2025-03-12 | 1.4015 | 1.4015 |
| 2025-03-11 | 1.4235 | 1.4235 |
| 2025-03-10 | 1.4231 | 1.4231 |
| 2025-03-07 | 1.4149 | 1.4149 |
| 2025-03-06 | 1.3921 | 1.3921 |
| 2025-03-05 | 1.3838 | 1.3838 |
| 2025-03-04 | 1.3383 | 1.3383 |
| 2025-03-03 | 1.3327 | 1.3327 |
| 2025-02-28 | 1.3223 | 1.3223 |
| 2025-02-27 | 1.3505 | 1.3505 |
| 2025-02-26 | 1.3404 | 1.3404 |
| 2025-02-25 | 1.3211 | 1.3211 |
| 2025-02-24 | 1.3083 | 1.3083 |
| 2025-02-21 | 1.3054 | 1.3054 |
| 2025-02-20 | 1.2850 | 1.2850 |
| 2025-02-19 | 1.2818 | 1.2818 |
| 2025-02-18 | 1.2400 | 1.2400 |
| 2025-02-17 | 1.2504 | 1.2504 |
| 2025-02-14 | 1.2461 | 1.2461 |
| 2025-02-13 | 1.2272 | 1.2272 |
| 2025-02-12 | 1.2434 | 1.2434 |
| 2025-02-11 | 1.2316 | 1.2316 |
| 2025-02-10 | 1.2258 | 1.2258 |
| 2025-02-07 | 1.2205 | 1.2205 |
| 2025-02-06 | 1.1918 | 1.1918 |
| 2025-02-05 | 1.1807 | 1.1807 |
| 2025-01-27 | 1.2036 | 1.2036 |
| 2025-01-24 | 1.2084 | 1.2084 |
| 2025-01-23 | 1.1962 | 1.1962 |
| 2025-01-22 | 1.2042 | 1.2042 |
| 2025-01-21 | 1.2142 | 1.2142 |
| 2025-01-20 | 1.2065 | 1.2065 |
| 2025-01-17 | 1.1978 | 1.1978 |
| 2025-01-16 | 1.1909 | 1.1909 |
| 2025-01-15 | 1.1710 | 1.1710 |
| 2025-01-14 | 1.1802 | 1.1802 |
| 2025-01-13 | 1.1253 | 1.1253 |
| 2025-01-10 | 1.1361 | 1.1361 |
| 2025-01-09 | 1.1487 | 1.1487 |
| 2025-01-08 | 1.1566 | 1.1566 |
| 2025-01-07 | 1.1411 | 1.1411 |
| 2025-01-06 | 1.1402 | 1.1402 |
| 2025-01-03 | 1.1405 | 1.1405 |
| 2025-01-02 | 1.1498 | 1.1498 |
| 2024-12-31 | 1.1819 | 1.1819 |
| 2024-12-30 | 1.1954 | 1.1954 |
| 2024-12-27 | 1.1907 | 1.1907 |
| 2024-12-26 | 1.1923 | 1.1923 |
| 2024-12-25 | 1.1848 | 1.1848 |
| 2024-12-24 | 1.1878 | 1.1878 |
| 2024-12-23 | 1.1733 | 1.1733 |
| 2024-12-20 | 1.1652 | 1.1652 |
| 2024-12-19 | 1.1843 | 1.1843 |
| 2024-12-18 | 1.1842 | 1.1842 |
| 2024-12-17 | 1.1887 | 1.1887 |
| 2024-12-16 | 1.1884 | 1.1884 |
| 2024-12-13 | 1.2080 | 1.2080 |
| 2024-12-12 | 1.2297 | 1.2297 |
| 2024-12-11 | 1.2277 | 1.2277 |
| 2024-12-10 | 1.2192 | 1.2192 |
| 2024-12-09 | 1.2078 | 1.2078 |
| 2024-12-06 | 1.2083 | 1.2083 |
| 2024-12-05 | 1.1961 | 1.1961 |
| 2024-12-04 | 1.1926 | 1.1926 |
| 2024-12-03 | 1.1946 | 1.1946 |
| 2024-12-02 | 1.2006 | 1.2006 |
| 2024-11-29 | 1.1843 | 1.1843 |
| 2024-11-28 | 1.1710 | 1.1710 |
| 2024-11-27 | 1.1759 | 1.1759 |
| 2024-11-26 | 1.1586 | 1.1586 |
| 2024-11-25 | 1.1743 | 1.1743 |
| 2024-11-22 | 1.1688 | 1.1688 |
| 2024-11-21 | 1.2063 | 1.2063 |
| 2024-11-20 | 1.2048 | 1.2048 |
| 2024-11-19 | 1.1969 | 1.1969 |
| 2024-11-18 | 1.1863 | 1.1863 |
