广发中证全指金融地产ETF(159940)
2026-02-13
1.2488
-0.9596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2488 | 1.2488 |
| 2026-02-12 | 1.2609 | 1.2609 |
| 2026-02-11 | 1.2751 | 1.2751 |
| 2026-02-10 | 1.2767 | 1.2767 |
| 2026-02-09 | 1.2789 | 1.2789 |
| 2026-02-06 | 1.2665 | 1.2665 |
| 2026-02-05 | 1.2733 | 1.2733 |
| 2026-02-04 | 1.2635 | 1.2635 |
| 2026-02-03 | 1.2454 | 1.2454 |
| 2026-02-02 | 1.2480 | 1.2480 |
| 2026-01-30 | 1.2590 | 1.2590 |
| 2026-01-29 | 1.2732 | 1.2732 |
| 2026-01-28 | 1.2483 | 1.2483 |
| 2026-01-27 | 1.2521 | 1.2521 |
| 2026-01-26 | 1.2545 | 1.2545 |
| 2026-01-23 | 1.2493 | 1.2493 |
| 2026-01-22 | 1.2566 | 1.2566 |
| 2026-01-21 | 1.2611 | 1.2611 |
| 2026-01-20 | 1.2745 | 1.2745 |
| 2026-01-19 | 1.2662 | 1.2662 |
| 2026-01-16 | 1.2702 | 1.2702 |
| 2026-01-15 | 1.2843 | 1.2843 |
| 2026-01-14 | 1.2945 | 1.2945 |
| 2026-01-13 | 1.3116 | 1.3116 |
| 2026-01-12 | 1.3097 | 1.3097 |
| 2026-01-09 | 1.3048 | 1.3048 |
| 2026-01-08 | 1.3084 | 1.3084 |
| 2026-01-07 | 1.3312 | 1.3312 |
| 2026-01-06 | 1.3427 | 1.3427 |
| 2026-01-05 | 1.3148 | 1.3148 |
| 2025-12-31 | 1.2966 | 1.2966 |
| 2025-12-30 | 1.2976 | 1.2976 |
| 2025-12-29 | 1.3031 | 1.3031 |
| 2025-12-26 | 1.3019 | 1.3019 |
| 2025-12-25 | 1.3010 | 1.3010 |
| 2025-12-24 | 1.2944 | 1.2944 |
| 2025-12-23 | 1.2939 | 1.2939 |
| 2025-12-22 | 1.2907 | 1.2907 |
| 2025-12-19 | 1.2934 | 1.2934 |
| 2025-12-18 | 1.2928 | 1.2928 |
| 2025-12-17 | 1.2841 | 1.2841 |
| 2025-12-16 | 1.2716 | 1.2716 |
| 2025-12-15 | 1.2793 | 1.2793 |
| 2025-12-12 | 1.2701 | 1.2701 |
| 2025-12-11 | 1.2657 | 1.2657 |
| 2025-12-10 | 1.2713 | 1.2713 |
| 2025-12-09 | 1.2775 | 1.2775 |
| 2025-12-08 | 1.2876 | 1.2876 |
| 2025-12-05 | 1.2762 | 1.2762 |
| 2025-12-04 | 1.2606 | 1.2606 |
| 2025-12-03 | 1.2617 | 1.2617 |
| 2025-12-02 | 1.2733 | 1.2733 |
| 2025-12-01 | 1.2768 | 1.2768 |
| 2025-11-28 | 1.2716 | 1.2716 |
| 2025-11-27 | 1.2761 | 1.2761 |
| 2025-11-26 | 1.2739 | 1.2739 |
| 2025-11-25 | 1.2797 | 1.2797 |
| 2025-11-24 | 1.2665 | 1.2665 |
| 2025-11-21 | 1.2717 | 1.2717 |
| 2025-11-20 | 1.2981 | 1.2981 |
| 2025-11-19 | 1.2946 | 1.2946 |
| 2025-11-18 | 1.2882 | 1.2882 |
| 2025-11-17 | 1.2918 | 1.2918 |
| 2025-11-14 | 1.3065 | 1.3065 |
| 2025-11-13 | 1.3121 | 1.3121 |
| 2025-11-12 | 1.3053 | 1.3053 |
| 2025-11-11 | 1.3029 | 1.3029 |
| 2025-11-10 | 1.3063 | 1.3063 |
| 2025-11-07 | 1.2945 | 1.2945 |
| 2025-11-06 | 1.2992 | 1.2992 |
| 2025-11-05 | 1.2951 | 1.2951 |
| 2025-11-04 | 1.2980 | 1.2980 |
| 2025-11-03 | 1.2861 | 1.2861 |
| 2025-10-31 | 1.2787 | 1.2787 |
| 2025-10-30 | 1.2871 | 1.2871 |
| 2025-10-29 | 1.2970 | 1.2970 |
| 2025-10-28 | 1.2968 | 1.2968 |
| 2025-10-27 | 1.3006 | 1.3006 |
| 2025-10-24 | 1.2956 | 1.2956 |
| 2025-10-23 | 1.2950 | 1.2950 |
| 2025-10-22 | 1.2864 | 1.2864 |
| 2025-10-21 | 1.2841 | 1.2841 |
| 2025-10-20 | 1.2759 | 1.2759 |
| 2025-10-17 | 1.2739 | 1.2739 |
| 2025-10-16 | 1.2888 | 1.2888 |
| 2025-10-15 | 1.2804 | 1.2804 |
| 2025-10-14 | 1.2681 | 1.2681 |
| 2025-10-13 | 1.2505 | 1.2505 |
| 2025-10-10 | 1.2533 | 1.2533 |
| 2025-10-09 | 1.2476 | 1.2476 |
| 2025-09-30 | 1.2494 | 1.2494 |
| 2025-09-29 | 1.2583 | 1.2583 |
| 2025-09-26 | 1.2391 | 1.2391 |
| 2025-09-25 | 1.2386 | 1.2386 |
| 2025-09-24 | 1.2432 | 1.2432 |
| 2025-09-23 | 1.2389 | 1.2389 |
| 2025-09-22 | 1.2383 | 1.2383 |
| 2025-09-19 | 1.2392 | 1.2392 |
| 2025-09-18 | 1.2429 | 1.2429 |
| 2025-09-17 | 1.2728 | 1.2728 |
| 2025-09-16 | 1.2712 | 1.2712 |
| 2025-09-15 | 1.2785 | 1.2785 |
| 2025-09-12 | 1.2861 | 1.2861 |
| 2025-09-11 | 1.3037 | 1.3037 |
| 2025-09-10 | 1.2841 | 1.2841 |
| 2025-09-09 | 1.2847 | 1.2847 |
| 2025-09-08 | 1.2783 | 1.2783 |
| 2025-09-05 | 1.2854 | 1.2854 |
| 2025-09-04 | 1.2867 | 1.2867 |
| 2025-09-03 | 1.2854 | 1.2854 |
| 2025-09-02 | 1.3125 | 1.3125 |
| 2025-09-01 | 1.3071 | 1.3071 |
| 2025-08-29 | 1.3214 | 1.3214 |
