材料ETF广发(159944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6539 |
1.6539 |
| 2 |
2026-04-16 |
1.6588 |
1.6588 |
| 3 |
2026-04-15 |
1.6233 |
1.6233 |
| 4 |
2026-04-14 |
1.6466 |
1.6466 |
| 5 |
2026-04-13 |
1.6266 |
1.6266 |
| 6 |
2026-04-10 |
1.6162 |
1.6162 |
| 7 |
2026-04-09 |
1.6161 |
1.6161 |
| 8 |
2026-04-08 |
1.6221 |
1.6221 |
| 9 |
2026-04-07 |
1.5550 |
1.5550 |
| 10 |
2026-04-03 |
1.5308 |
1.5308 |
| 11 |
2026-04-02 |
1.5455 |
1.5455 |
| 12 |
2026-04-01 |
1.5707 |
1.5707 |
| 13 |
2026-03-31 |
1.5377 |
1.5377 |
| 14 |
2026-03-30 |
1.5650 |
1.5650 |
| 15 |
2026-03-27 |
1.5463 |
1.5463 |
| 16 |
2026-03-26 |
1.5109 |
1.5109 |
| 17 |
2026-03-25 |
1.5325 |
1.5325 |
| 18 |
2026-03-24 |
1.4949 |
1.4949 |
| 19 |
2026-03-23 |
1.4584 |
1.4584 |
| 20 |
2026-03-20 |
1.5113 |
1.5113 |
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