广发中证全指食品ETF联接C(026932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0247 |
1.0247 |
| 2 |
2026-07-31 |
1.0235 |
1.0235 |
| 3 |
2026-07-30 |
1.0175 |
1.0175 |
| 4 |
2026-07-29 |
1.0142 |
1.0142 |
| 5 |
2026-07-28 |
0.9892 |
0.9892 |
| 6 |
2026-07-27 |
0.9755 |
0.9755 |
| 7 |
2026-07-24 |
0.9587 |
0.9587 |
| 8 |
2026-07-23 |
0.9821 |
0.9821 |
| 9 |
2026-07-22 |
0.9800 |
0.9800 |
| 10 |
2026-07-21 |
0.9831 |
0.9831 |
| 11 |
2026-07-20 |
0.9871 |
0.9871 |
| 12 |
2026-07-17 |
0.9788 |
0.9788 |
| 13 |
2026-07-16 |
1.0049 |
1.0049 |
| 14 |
2026-07-15 |
1.0041 |
1.0041 |
| 15 |
2026-07-14 |
0.9743 |
0.9743 |
| 16 |
2026-07-13 |
0.9724 |
0.9724 |
| 17 |
2026-07-10 |
0.9737 |
0.9737 |
| 18 |
2026-07-09 |
0.9608 |
0.9608 |
| 19 |
2026-07-08 |
0.9702 |
0.9702 |
| 20 |
2026-07-07 |
0.9743 |
0.9743 |
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