广发中证全指原材料ETF(159944)
2025-12-29
1.4558
-1.3953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.4558 | 1.4558 |
| 2025-12-26 | 1.4764 | 1.4764 |
| 2025-12-25 | 1.4405 | 1.4405 |
| 2025-12-24 | 1.4439 | 1.4439 |
| 2025-12-23 | 1.4304 | 1.4304 |
| 2025-12-22 | 1.4245 | 1.4245 |
| 2025-12-19 | 1.3960 | 1.3960 |
| 2025-12-18 | 1.3751 | 1.3751 |
| 2025-12-17 | 1.3766 | 1.3766 |
| 2025-12-16 | 1.3306 | 1.3306 |
| 2025-12-15 | 1.3604 | 1.3604 |
| 2025-12-12 | 1.3618 | 1.3618 |
| 2025-12-11 | 1.3499 | 1.3499 |
| 2025-12-10 | 1.3608 | 1.3608 |
| 2025-12-09 | 1.3508 | 1.3508 |
| 2025-12-08 | 1.3838 | 1.3838 |
| 2025-12-05 | 1.3793 | 1.3793 |
| 2025-12-04 | 1.3507 | 1.3507 |
| 2025-12-03 | 1.3507 | 1.3507 |
| 2025-12-02 | 1.3456 | 1.3456 |
| 2025-12-01 | 1.3604 | 1.3604 |
| 2025-11-28 | 1.3337 | 1.3337 |
| 2025-11-27 | 1.3170 | 1.3170 |
| 2025-11-26 | 1.3122 | 1.3122 |
| 2025-11-25 | 1.3152 | 1.3152 |
| 2025-11-24 | 1.2932 | 1.2932 |
| 2025-11-21 | 1.3007 | 1.3007 |
| 2025-11-20 | 1.3619 | 1.3619 |
| 2025-11-19 | 1.3710 | 1.3710 |
| 2025-11-18 | 1.3474 | 1.3474 |
| 2025-11-17 | 1.3837 | 1.3837 |
| 2025-11-14 | 1.3844 | 1.3844 |
| 2025-11-13 | 1.4096 | 1.4096 |
| 2025-11-12 | 1.3634 | 1.3634 |
| 2025-11-11 | 1.3665 | 1.3665 |
| 2025-11-10 | 1.3770 | 1.3770 |
| 2025-11-07 | 1.3652 | 1.3652 |
| 2025-11-06 | 1.3471 | 1.3471 |
| 2025-11-05 | 1.3112 | 1.3112 |
| 2025-11-04 | 1.3050 | 1.3050 |
| 2025-11-03 | 1.3384 | 1.3384 |
| 2025-10-31 | 1.3471 | 1.3471 |
| 2025-10-30 | 1.3654 | 1.3654 |
| 2025-10-29 | 1.3610 | 1.3610 |
| 2025-10-28 | 1.3159 | 1.3159 |
| 2025-10-27 | 1.3388 | 1.3388 |
| 2025-10-24 | 1.3118 | 1.3118 |
| 2025-10-23 | 1.3019 | 1.3019 |
| 2025-10-22 | 1.2870 | 1.2870 |
| 2025-10-21 | 1.2994 | 1.2994 |
| 2025-10-20 | 1.2837 | 1.2837 |
| 2025-10-17 | 1.2926 | 1.2926 |
| 2025-10-16 | 1.3170 | 1.3170 |
| 2025-10-15 | 1.3441 | 1.3441 |
| 2025-10-14 | 1.3308 | 1.3308 |
| 2025-10-13 | 1.3699 | 1.3699 |
| 2025-10-10 | 1.3514 | 1.3514 |
| 2025-10-09 | 1.3720 | 1.3720 |
| 2025-09-30 | 1.2996 | 1.2996 |
| 2025-09-29 | 1.2689 | 1.2689 |
| 2025-09-26 | 1.2326 | 1.2326 |
| 2025-09-25 | 1.2308 | 1.2308 |
| 2025-09-24 | 1.2190 | 1.2190 |
| 2025-09-23 | 1.2050 | 1.2050 |
| 2025-09-22 | 1.2159 | 1.2159 |
| 2025-09-19 | 1.2142 | 1.2142 |
| 2025-09-18 | 1.2041 | 1.2041 |
| 2025-09-17 | 1.2344 | 1.2344 |
| 2025-09-16 | 1.2312 | 1.2312 |
| 2025-09-15 | 1.2415 | 1.2415 |
| 2025-09-12 | 1.2484 | 1.2484 |
| 2025-09-11 | 1.2382 | 1.2382 |
| 2025-09-10 | 1.2170 | 1.2170 |
| 2025-09-09 | 1.2297 | 1.2297 |
| 2025-09-08 | 1.2260 | 1.2260 |
| 2025-09-05 | 1.2123 | 1.2123 |
| 2025-09-04 | 1.1719 | 1.1719 |
| 2025-09-03 | 1.2060 | 1.2060 |
| 2025-09-02 | 1.2138 | 1.2138 |
| 2025-09-01 | 1.2325 | 1.2325 |
| 2025-08-29 | 1.2090 | 1.2090 |
| 2025-08-28 | 1.1886 | 1.1886 |
| 2025-08-27 | 1.1738 | 1.1738 |
| 2025-08-26 | 1.1902 | 1.1902 |
| 2025-08-25 | 1.1867 | 1.1867 |
| 2025-08-22 | 1.1472 | 1.1472 |
| 2025-08-21 | 1.1339 | 1.1339 |
| 2025-08-20 | 1.1307 | 1.1307 |
| 2025-08-19 | 1.1171 | 1.1171 |
| 2025-08-18 | 1.1247 | 1.1247 |
| 2025-08-15 | 1.1207 | 1.1207 |
| 2025-08-14 | 1.0969 | 1.0969 |
| 2025-08-13 | 1.1088 | 1.1088 |
| 2025-08-12 | 1.0927 | 1.0927 |
| 2025-08-11 | 1.0954 | 1.0954 |
| 2025-08-08 | 1.0893 | 1.0893 |
| 2025-08-07 | 1.0795 | 1.0795 |
| 2025-08-06 | 1.0736 | 1.0736 |
| 2025-08-05 | 1.0641 | 1.0641 |
| 2025-08-04 | 1.0579 | 1.0579 |
| 2025-08-01 | 1.0494 | 1.0494 |
| 2025-07-31 | 1.0546 | 1.0546 |
| 2025-07-30 | 1.0876 | 1.0876 |
| 2025-07-29 | 1.0852 | 1.0852 |
| 2025-07-28 | 1.0841 | 1.0841 |
| 2025-07-25 | 1.0878 | 1.0878 |
| 2025-07-24 | 1.0903 | 1.0903 |
| 2025-07-23 | 1.0688 | 1.0688 |
| 2025-07-22 | 1.0754 | 1.0754 |
| 2025-07-21 | 1.0484 | 1.0484 |
| 2025-07-18 | 1.0185 | 1.0185 |
| 2025-07-17 | 0.9994 | 0.9994 |
| 2025-07-16 | 0.9926 | 0.9926 |
| 2025-07-15 | 0.9954 | 0.9954 |
| 2025-07-14 | 1.0032 | 1.0032 |
| 2025-07-11 | 0.9988 | 0.9988 |
| 2025-07-10 | 0.9890 | 0.9890 |
| 2025-07-09 | 0.9779 | 0.9779 |
| 2025-07-08 | 0.9936 | 0.9936 |
| 2025-07-07 | 0.9816 | 0.9816 |
