基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发中证工程机械ETF发起式联接C(020904)
2024-06-03
1.0246
-0.9474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0344 | 1.0344 |
| 2024-05-30 | 1.0368 | 1.0368 |
| 2024-05-29 | 1.0412 | 1.0412 |
| 2024-05-28 | 1.0501 | 1.0501 |
| 2024-05-27 | 1.0755 | 1.0755 |
| 2024-05-24 | 1.0639 | 1.0639 |
| 2024-05-23 | 1.0591 | 1.0591 |
| 2024-05-22 | 1.0723 | 1.0723 |
| 2024-05-21 | 1.0800 | 1.0800 |
| 2024-05-20 | 1.0803 | 1.0803 |
| 2024-05-17 | 1.0917 | 1.0917 |
| 2024-05-16 | 1.0967 | 1.0967 |
| 2024-05-15 | 1.1011 | 1.1011 |
| 2024-05-14 | 1.1072 | 1.1072 |
| 2024-05-13 | 1.1192 | 1.1192 |
| 2024-05-10 | 1.1196 | 1.1196 |
| 2024-05-09 | 1.1234 | 1.1234 |
| 2024-05-08 | 1.0778 | 1.0778 |
| 2024-05-07 | 1.0928 | 1.0928 |
| 2024-05-06 | 1.0955 | 1.0955 |
| 2024-04-30 | 1.0646 | 1.0646 |
| 2024-04-29 | 1.0670 | 1.0670 |
| 2024-04-26 | 1.0628 | 1.0628 |
| 2024-04-25 | 1.0497 | 1.0497 |
| 2024-04-24 | 1.0584 | 1.0584 |
| 2024-04-23 | 1.0394 | 1.0394 |
| 2024-04-22 | 1.0665 | 1.0665 |
| 2024-04-19 | 1.0946 | 1.0946 |
| 2024-04-18 | 1.0918 | 1.0918 |
| 2024-04-17 | 1.1019 | 1.1019 |
| 2024-04-16 | 1.0605 | 1.0605 |
| 2024-04-15 | 1.0828 | 1.0828 |
| 2024-04-12 | 1.0668 | 1.0668 |
| 2024-04-11 | 1.0737 | 1.0737 |
| 2024-04-10 | 1.0427 | 1.0427 |
| 2024-04-09 | 1.0314 | 1.0314 |
| 2024-04-08 | 1.0366 | 1.0366 |
| 2024-04-03 | 1.0331 | 1.0331 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0365 | 1.0365 |
| 2024-03-29 | 1.0081 | 1.0081 |
| 2024-03-25 | 1.0000 | 1.0000 |
