广发中证全指食品ETF联接A(026931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.0180 |
1.0180 |
| 2 |
2026-11-02 |
1.0078 |
1.0078 |
| 3 |
2026-10-30 |
0.9874 |
0.9874 |
| 4 |
2026-10-29 |
0.9847 |
0.9847 |
| 5 |
2026-10-28 |
0.9889 |
0.9889 |
| 6 |
2026-10-27 |
0.9903 |
0.9903 |
| 7 |
2026-10-26 |
1.0111 |
1.0111 |
| 8 |
2026-10-23 |
1.0040 |
1.0040 |
| 9 |
2026-10-22 |
0.9900 |
0.9900 |
| 10 |
2026-10-21 |
1.0058 |
1.0058 |
| 11 |
2026-10-20 |
1.0142 |
1.0142 |
| 12 |
2026-10-19 |
1.0079 |
1.0079 |
| 13 |
2026-10-16 |
1.0134 |
1.0134 |
| 14 |
2026-10-15 |
1.0091 |
1.0091 |
| 15 |
2026-10-14 |
1.0252 |
1.0252 |
| 16 |
2026-10-13 |
1.0262 |
1.0262 |
| 17 |
2026-10-12 |
1.0284 |
1.0284 |
| 18 |
2026-10-09 |
1.0333 |
1.0333 |
| 19 |
2026-10-08 |
1.0209 |
1.0209 |
| 20 |
2026-09-30 |
1.0202 |
1.0202 |
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