广发中证全指金融地产ETF(全指金融)基金净值查询(159940)
今天最新净值
1.1417
0.0101 0.8900%
2025-02-07
盘中实时估值(仅供参考)
1.1317
0.0040 0.3564%
- 累计净值：1.1417
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.6247亿
- 最近资产：11.52亿元
- 基金公司：
- 基金经理：陆志明 夏浩洋 曹世宇
近一季广发中证全指金融地产ETF|全指金融基金净值查询
近一季,广发中证全指金融地产ETF(159940)基金累计收益率-8.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159940 |
广发中证全指金融地产ETF |
1.1417 |
1.1417 |
1.1316 |
1.1316 |
0.0101 |
0.89% |
| 2025-02-06 |
159940 |
广发中证全指金融地产ETF |
1.1316 |
1.1316 |
1.1229 |
1.1229 |
0.0087 |
0.77% |
| 2025-02-05 |
159940 |
广发中证全指金融地产ETF |
1.1229 |
1.1229 |
1.1355 |
1.1355 |
-0.0126 |
-1.11% |
| 2025-01-27 |
159940 |
广发中证全指金融地产ETF |
1.1355 |
1.1355 |
1.1393 |
1.1393 |
-0.0038 |
-0.33% |
| 2025-01-22 |
159940 |
广发中证全指金融地产ETF |
1.1123 |
1.1123 |
1.1283 |
1.1283 |
-0.0160 |
-1.42% |
| 2025-01-14 |
159940 |
广发中证全指金融地产ETF |
1.1218 |
1.1218 |
1.0950 |
1.0950 |
0.0268 |
2.45% |
| 2025-01-13 |
159940 |
广发中证全指金融地产ETF |
1.0950 |
1.0950 |
1.0995 |
1.0995 |
-0.0045 |
-0.41% |
| 2025-01-10 |
159940 |
广发中证全指金融地产ETF |
1.0995 |
1.0995 |
1.1127 |
1.1127 |
-0.0132 |
-1.19% |
| 2025-01-09 |
159940 |
广发中证全指金融地产ETF |
1.1127 |
1.1127 |
1.1205 |
1.1205 |
-0.0078 |
-0.70% |
| 2025-01-08 |
159940 |
广发中证全指金融地产ETF |
1.1205 |
1.1205 |
1.1192 |
1.1192 |
0.0013 |
0.12% |
|
|
| 2025-01-07 |
159940 |
广发中证全指金融地产ETF |
1.1192 |
1.1192 |
1.1116 |
1.1116 |
0.0076 |
0.68% |
| 2025-01-06 |
159940 |
广发中证全指金融地产ETF |
1.1116 |
1.1116 |
1.1081 |
1.1081 |
0.0035 |
0.32% |
| 2025-01-03 |
159940 |
广发中证全指金融地产ETF |
1.1081 |
1.1081 |
1.1261 |
1.1261 |
-0.0180 |
-1.60% |
| 2025-01-02 |
159940 |
广发中证全指金融地产ETF |
1.1261 |
1.1261 |
1.1658 |
1.1658 |
-0.0397 |
-3.41% |
| 2024-12-31 |
159940 |
广发中证全指金融地产ETF |
1.1658 |
1.1658 |
1.1951 |
1.1951 |
-0.0293 |
-2.45% |
| 2024-12-26 |
159940 |
广发中证全指金融地产ETF |
1.1802 |
1.1802 |
1.1822 |
1.1822 |
-0.0020 |
-0.17% |
| 2024-12-25 |
159940 |
广发中证全指金融地产ETF |
1.1822 |
1.1822 |
1.1795 |
1.1795 |
0.0027 |
0.23% |
| 2024-12-24 |
159940 |
广发中证全指金融地产ETF |
1.1795 |
1.1795 |
1.1625 |
1.1625 |
0.0170 |
1.46% |
| 2024-12-23 |
159940 |
广发中证全指金融地产ETF |
1.1625 |
1.1625 |
1.1604 |
1.1604 |
0.0021 |
0.18% |
| 2024-12-20 |
159940 |
广发中证全指金融地产ETF |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2024-12-19 |
159940 |
广发中证全指金融地产ETF |
1.1602 |
1.1602 |
1.1672 |
1.1672 |
-0.0070 |
-0.60% |
| 2024-12-18 |
159940 |
广发中证全指金融地产ETF |
1.1672 |
1.1672 |
1.1613 |
1.1613 |
0.0059 |
0.51% |
| 2024-12-17 |
159940 |
广发中证全指金融地产ETF |
1.1613 |
1.1613 |
1.1649 |
1.1649 |
-0.0036 |
-0.31% |
| 2024-12-16 |
159940 |
广发中证全指金融地产ETF |
1.1649 |
1.1649 |
1.1696 |
1.1696 |
-0.0047 |
-0.40% |
| 2024-12-13 |
159940 |
广发中证全指金融地产ETF |
1.1696 |
1.1696 |
1.2013 |
1.2013 |
-0.0317 |
-2.64% |
|
|
| 2024-12-12 |
159940 |
广发中证全指金融地产ETF |
1.2013 |
1.2013 |
1.1861 |
1.1861 |
0.0152 |
1.28% |
| 2024-12-11 |
159940 |
广发中证全指金融地产ETF |
1.1861 |
1.1861 |
1.1939 |
1.1939 |
-0.0078 |
-0.65% |
| 2024-12-10 |
159940 |
广发中证全指金融地产ETF |
1.1939 |
1.1939 |
1.1810 |
1.1810 |
0.0129 |
1.09% |
| 2024-12-09 |
159940 |
广发中证全指金融地产ETF |
1.1810 |
1.1810 |
1.1870 |
1.1870 |
-0.0060 |
-0.51% |
| 2024-12-06 |
159940 |
广发中证全指金融地产ETF |
1.1870 |
1.1870 |
1.1699 |
1.1699 |
0.0171 |
1.46% |
| 2024-12-05 |
159940 |
广发中证全指金融地产ETF |
1.1699 |
1.1699 |
1.1674 |
1.1674 |
0.0025 |
0.21% |
| 2024-12-04 |
159940 |
广发中证全指金融地产ETF |
1.1674 |
1.1674 |
1.1753 |
1.1753 |
-0.0079 |
-0.67% |
| 2024-12-03 |
159940 |
广发中证全指金融地产ETF |
1.1753 |
1.1753 |
1.1654 |
1.1654 |
0.0099 |
0.85% |
| 2024-12-02 |
159940 |
广发中证全指金融地产ETF |
1.1654 |
1.1654 |
1.1579 |
1.1579 |
0.0075 |
0.65% |
| 2024-11-29 |
159940 |
广发中证全指金融地产ETF |
1.1579 |
1.1579 |
1.1462 |
1.1462 |
0.0117 |
1.02% |
| 2024-11-28 |
159940 |
广发中证全指金融地产ETF |
1.1462 |
1.1462 |
1.1511 |
1.1511 |
-0.0049 |
-0.43% |
| 2024-11-27 |
159940 |
广发中证全指金融地产ETF |
1.1511 |
1.1511 |
1.1332 |
1.1332 |
0.0179 |
1.58% |
| 2024-11-26 |
159940 |
广发中证全指金融地产ETF |
1.1332 |
1.1332 |
1.1277 |
1.1277 |
0.0055 |
0.49% |
| 2024-11-25 |
159940 |
广发中证全指金融地产ETF |
1.1277 |
1.1277 |
1.1315 |
1.1315 |
-0.0038 |
-0.34% |
| 2024-11-22 |
159940 |
广发中证全指金融地产ETF |
1.1315 |
1.1315 |
1.1723 |
1.1723 |
-0.0408 |
-3.48% |
| 2024-11-21 |
159940 |
广发中证全指金融地产ETF |
1.1723 |
1.1723 |
1.1699 |
1.1699 |
0.0024 |
0.21% |
| 2024-11-20 |
159940 |
广发中证全指金融地产ETF |
1.1699 |
1.1699 |
1.1715 |
1.1715 |
-0.0016 |
-0.14% |
| 2024-11-19 |
159940 |
广发中证全指金融地产ETF |
1.1715 |
1.1715 |
1.1656 |
1.1656 |
0.0059 |
0.51% |
| 2024-11-18 |
159940 |
广发中证全指金融地产ETF |
1.1656 |
1.1656 |
1.1594 |
1.1594 |
0.0062 |
0.53% |
| 2024-11-15 |
159940 |
广发中证全指金融地产ETF |
1.1594 |
1.1594 |
1.1857 |
1.1857 |
-0.0263 |
-2.22% |
| 2024-11-14 |
159940 |
广发中证全指金融地产ETF |
1.1857 |
1.1857 |
1.1940 |
1.1940 |
-0.0083 |
-0.70% |
| 2024-11-13 |
159940 |
广发中证全指金融地产ETF |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2024-11-12 |
159940 |
广发中证全指金融地产ETF |
1.1938 |
1.1938 |
1.2141 |
1.2141 |
-0.0203 |
-1.67% |
| 2024-11-11 |
159940 |
广发中证全指金融地产ETF |
1.2141 |
1.2141 |
1.2245 |
1.2245 |
-0.0104 |
-0.85% |
