广发国证粮食产业ETF(159587)
2025-12-23
1.3358
-0.0150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3358 | 1.3358 |
| 2025-12-22 | 1.3360 | 1.3360 |
| 2025-12-19 | 1.3209 | 1.3209 |
| 2025-12-18 | 1.2918 | 1.2918 |
| 2025-12-17 | 1.2916 | 1.2916 |
| 2025-12-16 | 1.2863 | 1.2863 |
| 2025-12-15 | 1.3022 | 1.3022 |
| 2025-12-12 | 1.2993 | 1.2993 |
| 2025-12-11 | 1.3033 | 1.3033 |
| 2025-12-10 | 1.3196 | 1.3196 |
| 2025-12-09 | 1.3016 | 1.3016 |
| 2025-12-08 | 1.3187 | 1.3187 |
| 2025-12-05 | 1.3175 | 1.3175 |
| 2025-12-04 | 1.2988 | 1.2988 |
| 2025-12-03 | 1.3142 | 1.3142 |
| 2025-12-02 | 1.3203 | 1.3203 |
| 2025-12-01 | 1.3188 | 1.3188 |
| 2025-11-28 | 1.3108 | 1.3108 |
| 2025-11-27 | 1.2917 | 1.2917 |
| 2025-11-26 | 1.2931 | 1.2931 |
| 2025-11-25 | 1.2984 | 1.2984 |
| 2025-11-24 | 1.2946 | 1.2946 |
| 2025-11-21 | 1.3061 | 1.3061 |
| 2025-11-20 | 1.3287 | 1.3287 |
| 2025-11-19 | 1.3340 | 1.3340 |
| 2025-11-18 | 1.3296 | 1.3296 |
| 2025-11-17 | 1.3450 | 1.3450 |
| 2025-11-14 | 1.3393 | 1.3393 |
| 2025-11-13 | 1.3460 | 1.3460 |
| 2025-11-12 | 1.3271 | 1.3271 |
| 2025-11-11 | 1.3309 | 1.3309 |
| 2025-11-10 | 1.3185 | 1.3185 |
| 2025-11-07 | 1.3019 | 1.3019 |
| 2025-11-06 | 1.2931 | 1.2931 |
| 2025-11-05 | 1.2790 | 1.2790 |
| 2025-11-04 | 1.2674 | 1.2674 |
| 2025-11-03 | 1.2797 | 1.2797 |
| 2025-10-31 | 1.2675 | 1.2675 |
| 2025-10-30 | 1.2682 | 1.2682 |
| 2025-10-29 | 1.2743 | 1.2743 |
| 2025-10-28 | 1.2559 | 1.2559 |
| 2025-10-27 | 1.2570 | 1.2570 |
| 2025-10-24 | 1.2445 | 1.2445 |
| 2025-10-23 | 1.2453 | 1.2453 |
| 2025-10-22 | 1.2357 | 1.2357 |
| 2025-10-21 | 1.2456 | 1.2456 |
| 2025-10-20 | 1.2304 | 1.2304 |
| 2025-10-17 | 1.2344 | 1.2344 |
| 2025-10-16 | 1.2453 | 1.2453 |
| 2025-10-15 | 1.2606 | 1.2606 |
| 2025-10-14 | 1.2622 | 1.2622 |
| 2025-10-13 | 1.2623 | 1.2623 |
| 2025-10-10 | 1.2585 | 1.2585 |
| 2025-10-09 | 1.2474 | 1.2474 |
| 2025-09-30 | 1.2271 | 1.2271 |
| 2025-09-29 | 1.2192 | 1.2192 |
| 2025-09-26 | 1.2126 | 1.2126 |
| 2025-09-25 | 1.2104 | 1.2104 |
| 2025-09-24 | 1.2179 | 1.2179 |
| 2025-09-23 | 1.2097 | 1.2097 |
| 2025-09-22 | 1.2215 | 1.2215 |
| 2025-09-19 | 1.2369 | 1.2369 |
| 2025-09-18 | 1.2327 | 1.2327 |
| 2025-09-17 | 1.2531 | 1.2531 |
| 2025-09-16 | 1.2623 | 1.2623 |
| 2025-09-15 | 1.2699 | 1.2699 |
| 2025-09-12 | 1.2621 | 1.2621 |
| 2025-09-11 | 1.2627 | 1.2627 |
| 2025-09-10 | 1.2481 | 1.2481 |
| 2025-09-09 | 1.2541 | 1.2541 |
| 2025-09-08 | 1.2552 | 1.2552 |
| 2025-09-05 | 1.2296 | 1.2296 |
| 2025-09-04 | 1.2161 | 1.2161 |
| 2025-09-03 | 1.2182 | 1.2182 |
| 2025-09-02 | 1.2399 | 1.2399 |
| 2025-09-01 | 1.2489 | 1.2489 |
| 2025-08-29 | 1.2432 | 1.2432 |
| 2025-08-28 | 1.2364 | 1.2364 |
| 2025-08-27 | 1.2454 | 1.2454 |
| 2025-08-26 | 1.2645 | 1.2645 |
| 2025-08-25 | 1.2500 | 1.2500 |
| 2025-08-22 | 1.2347 | 1.2347 |
| 2025-08-21 | 1.2405 | 1.2405 |
| 2025-08-20 | 1.2315 | 1.2315 |
| 2025-08-19 | 1.2175 | 1.2175 |
| 2025-08-18 | 1.2151 | 1.2151 |
| 2025-08-15 | 1.2094 | 1.2094 |
| 2025-08-14 | 1.1972 | 1.1972 |
| 2025-08-13 | 1.2116 | 1.2116 |
| 2025-08-12 | 1.2113 | 1.2113 |
| 2025-08-11 | 1.2153 | 1.2153 |
| 2025-08-08 | 1.2113 | 1.2113 |
| 2025-08-07 | 1.2073 | 1.2073 |
| 2025-08-06 | 1.1985 | 1.1985 |
| 2025-08-05 | 1.1988 | 1.1988 |
| 2025-08-04 | 1.1919 | 1.1919 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1884 | 1.1884 |
| 2025-07-30 | 1.2155 | 1.2155 |
| 2025-07-29 | 1.2017 | 1.2017 |
| 2025-07-28 | 1.2094 | 1.2094 |
| 2025-07-25 | 1.2093 | 1.2093 |
| 2025-07-24 | 1.2199 | 1.2199 |
| 2025-07-23 | 1.1955 | 1.1955 |
| 2025-07-22 | 1.2030 | 1.2030 |
| 2025-07-21 | 1.1892 | 1.1892 |
| 2025-07-18 | 1.1731 | 1.1731 |
| 2025-07-17 | 1.1656 | 1.1656 |
| 2025-07-16 | 1.1610 | 1.1610 |
| 2025-07-15 | 1.1561 | 1.1561 |
| 2025-07-14 | 1.1702 | 1.1702 |
| 2025-07-11 | 1.1689 | 1.1689 |
| 2025-07-10 | 1.1656 | 1.1656 |
| 2025-07-09 | 1.1624 | 1.1624 |
| 2025-07-08 | 1.1682 | 1.1682 |
| 2025-07-07 | 1.1657 | 1.1657 |
| 2025-07-04 | 1.1592 | 1.1592 |
| 2025-07-03 | 1.1605 | 1.1605 |
| 2025-07-02 | 1.1586 | 1.1586 |
| 2025-07-01 | 1.1542 | 1.1542 |
