广发中证工程机械ETF(560280)
2025-01-27
1.2036
-0.3972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 1.1936 | 1.1936 |
| 2024-11-14 | 1.2094 | 1.2094 |
| 2024-11-13 | 1.2402 | 1.2402 |
| 2024-11-12 | 1.2441 | 1.2441 |
| 2024-11-11 | 1.2609 | 1.2609 |
| 2024-11-08 | 1.2448 | 1.2448 |
| 2024-11-07 | 1.2601 | 1.2601 |
| 2024-11-06 | 1.2324 | 1.2324 |
| 2024-11-05 | 1.2395 | 1.2395 |
| 2024-11-04 | 1.2145 | 1.2145 |
| 2024-11-01 | 1.1993 | 1.1993 |
| 2024-10-31 | 1.1915 | 1.1915 |
| 2024-10-30 | 1.1654 | 1.1654 |
| 2024-10-29 | 1.1575 | 1.1575 |
| 2024-10-28 | 1.1803 | 1.1803 |
| 2024-10-25 | 1.1647 | 1.1647 |
| 2024-10-24 | 1.1585 | 1.1585 |
| 2024-10-23 | 1.1704 | 1.1704 |
| 2024-10-22 | 1.1712 | 1.1712 |
| 2024-10-21 | 1.1557 | 1.1557 |
| 2024-10-18 | 1.1618 | 1.1618 |
| 2024-10-17 | 1.1313 | 1.1313 |
| 2024-10-16 | 1.1447 | 1.1447 |
| 2024-10-15 | 1.1447 | 1.1447 |
| 2024-10-14 | 1.1851 | 1.1851 |
| 2024-10-11 | 1.1529 | 1.1529 |
| 2024-10-10 | 1.1962 | 1.1962 |
| 2024-10-09 | 1.1707 | 1.1707 |
| 2024-10-08 | 1.2591 | 1.2591 |
| 2024-09-30 | 1.2212 | 1.2212 |
| 2024-09-27 | 1.1358 | 1.1358 |
| 2024-09-26 | 1.0936 | 1.0936 |
| 2024-09-25 | 1.0534 | 1.0534 |
| 2024-09-24 | 1.0508 | 1.0508 |
| 2024-09-23 | 1.0154 | 1.0154 |
| 2024-09-20 | 1.0072 | 1.0072 |
| 2024-09-19 | 1.0110 | 1.0110 |
| 2024-09-18 | 0.9933 | 0.9933 |
| 2024-09-13 | 0.9736 | 0.9736 |
| 2024-09-12 | 0.9832 | 0.9832 |
| 2024-09-11 | 0.9876 | 0.9876 |
| 2024-09-10 | 0.9793 | 0.9793 |
| 2024-09-09 | 0.9720 | 0.9720 |
| 2024-09-06 | 0.9959 | 0.9959 |
| 2024-09-05 | 1.0039 | 1.0039 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0068 | 1.0068 |
| 2024-09-02 | 1.0003 | 1.0003 |
| 2024-08-30 | 1.0109 | 1.0109 |
| 2024-08-29 | 0.9908 | 0.9908 |
| 2024-08-28 | 0.9943 | 0.9943 |
| 2024-08-27 | 0.9947 | 0.9947 |
| 2024-08-26 | 1.0034 | 1.0034 |
| 2024-08-23 | 1.0025 | 1.0025 |
| 2024-08-22 | 0.9874 | 0.9874 |
| 2024-08-21 | 0.9950 | 0.9950 |
| 2024-08-20 | 1.0027 | 1.0027 |
| 2024-08-19 | 1.0149 | 1.0149 |
| 2024-08-16 | 0.9972 | 0.9972 |
| 2024-08-15 | 1.0048 | 1.0048 |
| 2024-08-14 | 0.9865 | 0.9865 |
| 2024-08-13 | 1.0022 | 1.0022 |
| 2024-08-12 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9995 | 0.9995 |
| 2024-08-08 | 1.0058 | 1.0058 |
| 2024-08-07 | 1.0094 | 1.0094 |
| 2024-08-06 | 1.0052 | 1.0052 |
| 2024-08-05 | 0.9943 | 0.9943 |
