广发中证全指原材料ETF(159944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9257 |
0.9257 |
| 2 |
2025-05-30 |
0.9211 |
0.9211 |
| 3 |
2025-05-29 |
0.9270 |
0.9270 |
| 4 |
2025-05-28 |
0.9225 |
0.9225 |
| 5 |
2025-05-27 |
0.9247 |
0.9247 |
| 6 |
2025-05-26 |
0.9350 |
0.9350 |
| 7 |
2025-05-23 |
0.9354 |
0.9354 |
| 8 |
2025-05-22 |
0.9372 |
0.9372 |
| 9 |
2025-05-21 |
0.9463 |
0.9463 |
| 10 |
2025-05-20 |
0.9338 |
0.9338 |
| 11 |
2025-05-19 |
0.9315 |
0.9315 |
| 12 |
2025-05-16 |
0.9330 |
0.9330 |
| 13 |
2025-05-15 |
0.9347 |
0.9347 |
| 14 |
2025-05-14 |
0.9447 |
0.9447 |
| 15 |
2025-05-13 |
0.9384 |
0.9384 |
| 16 |
2025-05-12 |
0.9366 |
0.9366 |
| 17 |
2025-05-09 |
0.9288 |
0.9288 |
| 18 |
2025-05-08 |
0.9333 |
0.9333 |
| 19 |
2025-05-07 |
0.9390 |
0.9390 |
| 20 |
2025-05-06 |
0.9332 |
0.9332 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
