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 |
2025-06-17 |
0.9551 |
0.9551 |
| 2 |
2025-06-16 |
0.9550 |
0.9550 |
| 3 |
2025-06-13 |
0.9589 |
0.9589 |
| 4 |
2025-06-12 |
0.9601 |
0.9601 |
| 5 |
2025-06-11 |
0.9534 |
0.9534 |
| 6 |
2025-06-10 |
0.9413 |
0.9413 |
| 7 |
2025-06-09 |
0.9442 |
0.9442 |
| 8 |
2025-06-06 |
0.9414 |
0.9414 |
| 9 |
2025-06-05 |
0.9332 |
0.9332 |
| 10 |
2025-06-04 |
0.9352 |
0.9352 |
| 11 |
2025-06-03 |
0.9257 |
0.9257 |
| 12 |
2025-05-30 |
0.9211 |
0.9211 |
| 13 |
2025-05-29 |
0.9270 |
0.9270 |
| 14 |
2025-05-28 |
0.9225 |
0.9225 |
| 15 |
2025-05-27 |
0.9247 |
0.9247 |
| 16 |
2025-05-26 |
0.9350 |
0.9350 |
| 17 |
2025-05-23 |
0.9354 |
0.9354 |
| 18 |
2025-05-22 |
0.9372 |
0.9372 |
| 19 |
2025-05-21 |
0.9463 |
0.9463 |
| 20 |
2025-05-20 |
0.9338 |
0.9338 |
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