广发中证全指金融地产ETF(159940)
2024-04-30
0.9189
-0.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9189 | 0.9189 |
| 2024-04-29 | 0.9252 | 0.9252 |
| 2024-04-26 | 0.9101 | 0.9101 |
| 2024-04-25 | 0.8973 | 0.8973 |
| 2024-04-24 | 0.8901 | 0.8901 |
| 2024-04-23 | 0.8890 | 0.8890 |
| 2024-04-22 | 0.8902 | 0.8902 |
| 2024-04-19 | 0.8931 | 0.8931 |
| 2024-04-18 | 0.8968 | 0.8968 |
| 2024-04-17 | 0.8885 | 0.8885 |
| 2024-04-16 | 0.8722 | 0.8722 |
| 2024-04-15 | 0.8789 | 0.8789 |
| 2024-04-12 | 0.8635 | 0.8635 |
| 2024-04-11 | 0.8758 | 0.8758 |
| 2024-04-10 | 0.8781 | 0.8781 |
| 2024-04-09 | 0.8870 | 0.8870 |
| 2024-04-08 | 0.8885 | 0.8885 |
| 2024-04-03 | 0.8929 | 0.8929 |
| 2024-04-02 | 0.8993 | 0.8993 |
| 2024-04-01 | 0.9022 | 0.9022 |
| 2024-03-29 | 0.8915 | 0.8915 |
| 2024-03-28 | 0.8904 | 0.8904 |
| 2024-03-27 | 0.8947 | 0.8947 |
| 2024-03-26 | 0.9012 | 0.9012 |
| 2024-03-25 | 0.8920 | 0.8920 |
| 2024-03-22 | 0.8982 | 0.8982 |
| 2024-03-21 | 0.9092 | 0.9092 |
| 2024-03-20 | 0.9042 | 0.9042 |
| 2024-03-19 | 0.8999 | 0.8999 |
| 2024-03-18 | 0.9114 | 0.9114 |
| 2024-03-15 | 0.9057 | 0.9057 |
| 2024-03-14 | 0.9013 | 0.9013 |
| 2024-03-13 | 0.9045 | 0.9045 |
| 2024-03-12 | 0.9174 | 0.9174 |
| 2024-03-11 | 0.9151 | 0.9151 |
| 2024-03-08 | 0.9092 | 0.9092 |
| 2024-03-07 | 0.9104 | 0.9104 |
| 2024-03-06 | 0.9118 | 0.9118 |
| 2024-03-05 | 0.9174 | 0.9174 |
| 2024-03-04 | 0.9103 | 0.9103 |
| 2024-03-01 | 0.9215 | 0.9215 |
| 2024-02-29 | 0.9212 | 0.9212 |
| 2024-02-28 | 0.9112 | 0.9112 |
| 2024-02-27 | 0.9196 | 0.9196 |
| 2024-02-26 | 0.9129 | 0.9129 |
| 2024-02-23 | 0.9310 | 0.9310 |
| 2024-02-22 | 0.9267 | 0.9267 |
| 2024-02-21 | 0.9226 | 0.9226 |
| 2024-02-20 | 0.9038 | 0.9038 |
| 2024-02-19 | 0.8975 | 0.8975 |
| 2024-02-08 | 0.8928 | 0.8928 |
| 2024-02-07 | 0.8876 | 0.8876 |
| 2024-02-06 | 0.8838 | 0.8838 |
| 2024-02-05 | 0.8579 | 0.8579 |
| 2024-02-02 | 0.8617 | 0.8617 |
| 2024-02-01 | 0.8681 | 0.8681 |
| 2024-01-31 | 0.8751 | 0.8751 |
| 2024-01-30 | 0.8792 | 0.8792 |
| 2024-01-29 | 0.8917 | 0.8917 |
| 2024-01-26 | 0.8944 | 0.8944 |
| 2024-01-25 | 0.8856 | 0.8856 |
| 2024-01-24 | 0.8674 | 0.8674 |
| 2024-01-23 | 0.8443 | 0.8443 |
| 2024-01-22 | 0.8384 | 0.8384 |
| 2024-01-19 | 0.8488 | 0.8488 |
| 2024-01-18 | 0.8510 | 0.8510 |
| 2024-01-17 | 0.8451 | 0.8451 |
| 2024-01-16 | 0.8567 | 0.8567 |
| 2024-01-15 | 0.8481 | 0.8481 |
| 2024-01-12 | 0.8457 | 0.8457 |
| 2024-01-11 | 0.8469 | 0.8469 |
| 2024-01-10 | 0.8431 | 0.8431 |
| 2024-01-09 | 0.8488 | 0.8488 |
| 2024-01-08 | 0.8483 | 0.8483 |
| 2024-01-05 | 0.8592 | 0.8592 |
| 2024-01-04 | 0.8570 | 0.8570 |
| 2024-01-03 | 0.8616 | 0.8616 |
| 2024-01-02 | 0.8586 | 0.8586 |
| 2023-12-31 | 0.8697 | 0.8697 |
| 2023-12-29 | 0.8697 | 0.8697 |
| 2023-12-28 | 0.8667 | 0.8667 |
| 2023-12-27 | 0.8513 | 0.8513 |
| 2023-12-26 | 0.8479 | 0.8479 |
| 2023-12-25 | 0.8534 | 0.8534 |
| 2023-12-22 | 0.8557 | 0.8557 |
| 2023-12-21 | 0.8560 | 0.8560 |
| 2023-12-20 | 0.8529 | 0.8529 |
| 2023-12-19 | 0.8642 | 0.8642 |
| 2023-12-18 | 0.8659 | 0.8659 |
| 2023-12-15 | 0.8670 | 0.8670 |
| 2023-12-14 | 0.8677 | 0.8677 |
| 2023-12-13 | 0.8716 | 0.8716 |
| 2023-12-12 | 0.8842 | 0.8842 |
| 2023-12-11 | 0.8774 | 0.8774 |
| 2023-12-08 | 0.8700 | 0.8700 |
| 2023-12-07 | 0.8749 | 0.8749 |
| 2023-12-06 | 0.8719 | 0.8719 |
| 2023-12-05 | 0.8739 | 0.8739 |
| 2023-12-04 | 0.8879 | 0.8879 |
| 2023-12-01 | 0.8929 | 0.8929 |
| 2023-11-30 | 0.8911 | 0.8911 |
| 2023-11-29 | 0.8885 | 0.8885 |
| 2023-11-28 | 0.9011 | 0.9011 |
| 2023-11-27 | 0.9048 | 0.9048 |
| 2023-11-24 | 0.9148 | 0.9148 |
| 2023-11-23 | 0.9187 | 0.9187 |
| 2023-11-22 | 0.9147 | 0.9147 |
| 2023-11-21 | 0.9204 | 0.9204 |
| 2023-11-20 | 0.9174 | 0.9174 |
| 2023-11-17 | 0.9165 | 0.9165 |
| 2023-11-16 | 0.9189 | 0.9189 |
| 2023-11-15 | 0.9236 | 0.9236 |
| 2023-11-14 | 0.9196 | 0.9196 |
| 2023-11-13 | 0.9133 | 0.9133 |
| 2023-11-10 | 0.9163 | 0.9163 |
| 2023-11-09 | 0.9232 | 0.9232 |
| 2023-11-08 | 0.9256 | 0.9256 |
| 2023-11-07 | 0.9316 | 0.9316 |
| 2023-11-06 | 0.9333 | 0.9333 |
