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 |
2026-03-13 |
1.0061 |
1.0061 |
| 2 |
2026-03-12 |
1.0049 |
1.0049 |
| 3 |
2026-03-11 |
1.0116 |
1.0116 |
| 4 |
2026-03-10 |
1.0094 |
1.0094 |
| 5 |
2026-03-09 |
1.0061 |
1.0061 |
| 6 |
2026-03-06 |
1.0088 |
1.0088 |
| 7 |
2026-03-05 |
0.9815 |
0.9815 |
| 8 |
2026-03-04 |
0.9822 |
0.9822 |
| 9 |
2026-03-03 |
0.9981 |
0.9981 |
| 10 |
2026-03-02 |
1.0079 |
1.0079 |
| 11 |
2026-02-27 |
1.0208 |
1.0208 |
| 12 |
2026-02-26 |
1.0156 |
1.0156 |
| 13 |
2026-02-25 |
1.0173 |
1.0173 |
| 14 |
2026-02-24 |
1.0143 |
1.0143 |
| 15 |
2026-02-13 |
1.0106 |
1.0106 |
| 16 |
2026-02-12 |
1.0185 |
1.0185 |
| 17 |
2026-02-11 |
1.0294 |
1.0294 |
| 18 |
2026-02-10 |
1.0274 |
1.0274 |
| 19 |
2026-02-09 |
1.0348 |
1.0348 |
| 20 |
2026-02-06 |
1.0300 |
1.0300 |
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