广发中证全指食品ETF(563850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.0224 |
1.0224 |
| 2 |
2026-01-27 |
1.0207 |
1.0207 |
| 3 |
2026-01-26 |
1.0349 |
1.0349 |
| 4 |
2026-01-23 |
1.0416 |
1.0416 |
| 5 |
2026-01-22 |
1.0371 |
1.0371 |
| 6 |
2026-01-21 |
1.0347 |
1.0347 |
| 7 |
2026-01-20 |
1.0428 |
1.0428 |
| 8 |
2026-01-19 |
1.0396 |
1.0396 |
| 9 |
2026-01-16 |
1.0241 |
1.0241 |
| 10 |
2026-01-15 |
1.0304 |
1.0304 |
| 11 |
2026-01-14 |
1.0347 |
1.0347 |
| 12 |
2026-01-13 |
1.0355 |
1.0355 |
| 13 |
2026-01-12 |
1.0452 |
1.0452 |
| 14 |
2026-01-09 |
1.0352 |
1.0352 |
| 15 |
2026-01-08 |
1.0291 |
1.0291 |
| 16 |
2026-01-07 |
1.0295 |
1.0295 |
| 17 |
2026-01-06 |
1.0326 |
1.0326 |
| 18 |
2026-01-05 |
1.0234 |
1.0234 |
| 19 |
2025-12-31 |
1.0135 |
1.0135 |
| 20 |
2025-12-30 |
1.0126 |
1.0126 |
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