广发国证粮食产业ETF(粮食50ETF)基金净值查询(159587)
今天最新净值
1.4485
0.0419 2.89%
2026-01-29
盘中实时估值(仅供参考)
1.4804
0.0175 1.1953%
- 累计净值：1.4485
- 成立日期：2024-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一季广发国证粮食产业ETF|粮食50ETF基金净值查询
近一季,广发国证粮食产业ETF(159587)基金累计收益率15.34%
| 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 |
| 2026-01-29 |
159587 |
广发国证粮食产业ETF |
1.4629 |
1.4629 |
1.4485 |
1.4485 |
0.0144 |
0.99% |
| 2026-01-28 |
159587 |
广发国证粮食产业ETF |
1.4485 |
1.4485 |
1.4066 |
1.4066 |
0.0419 |
2.89% |
| 2026-01-27 |
159587 |
广发国证粮食产业ETF |
1.4066 |
1.4066 |
1.4305 |
1.4305 |
-0.0239 |
-1.70% |
| 2026-01-26 |
159587 |
广发国证粮食产业ETF |
1.4305 |
1.4305 |
1.4146 |
1.4146 |
0.0159 |
1.12% |
| 2026-01-23 |
159587 |
广发国证粮食产业ETF |
1.4146 |
1.4146 |
1.4111 |
1.4111 |
0.0035 |
0.25% |
| 2026-01-22 |
159587 |
广发国证粮食产业ETF |
1.4111 |
1.4111 |
1.3898 |
1.3898 |
0.0213 |
1.51% |
| 2026-01-21 |
159587 |
广发国证粮食产业ETF |
1.3898 |
1.3898 |
1.3865 |
1.3865 |
0.0033 |
0.24% |
| 2026-01-20 |
159587 |
广发国证粮食产业ETF |
1.3865 |
1.3865 |
1.3885 |
1.3885 |
-0.0020 |
-0.14% |
| 2026-01-19 |
159587 |
广发国证粮食产业ETF |
1.3885 |
1.3885 |
1.3575 |
1.3575 |
0.0310 |
2.23% |
| 2026-01-16 |
159587 |
广发国证粮食产业ETF |
1.3575 |
1.3575 |
1.3648 |
1.3648 |
-0.0073 |
-0.53% |
|
|
| 2026-01-15 |
159587 |
广发国证粮食产业ETF |
1.3648 |
1.3648 |
1.3597 |
1.3597 |
0.0051 |
0.38% |
| 2026-01-14 |
159587 |
广发国证粮食产业ETF |
1.3597 |
1.3597 |
1.3656 |
1.3656 |
-0.0059 |
-0.43% |
| 2026-01-13 |
159587 |
广发国证粮食产业ETF |
1.3656 |
1.3656 |
1.3704 |
1.3704 |
-0.0048 |
-0.35% |
| 2026-01-12 |
159587 |
广发国证粮食产业ETF |
1.3704 |
1.3704 |
1.3782 |
1.3782 |
-0.0078 |
-0.57% |
| 2026-01-09 |
159587 |
广发国证粮食产业ETF |
1.3782 |
1.3782 |
1.3723 |
1.3723 |
0.0059 |
0.43% |
| 2026-01-08 |
159587 |
广发国证粮食产业ETF |
1.3723 |
1.3723 |
1.3710 |
1.3710 |
0.0013 |
0.09% |
| 2026-01-07 |
159587 |
广发国证粮食产业ETF |
1.3710 |
1.3710 |
1.3740 |
1.3740 |
-0.0030 |
-0.22% |
| 2026-01-06 |
159587 |
广发国证粮食产业ETF |
1.3740 |
1.3740 |
1.3485 |
1.3485 |
0.0255 |
1.86% |
| 2026-01-05 |
159587 |
广发国证粮食产业ETF |
1.3485 |
1.3485 |
1.3384 |
1.3384 |
0.0101 |
0.75% |
| 2025-12-31 |
159587 |
广发国证粮食产业ETF |
1.3384 |
1.3384 |
1.3463 |
1.3463 |
-0.0079 |
-0.59% |
| 2025-12-30 |
159587 |
广发国证粮食产业ETF |
1.3463 |
1.3463 |
1.3449 |
1.3449 |
0.0014 |
0.10% |
| 2025-12-29 |
159587 |
广发国证粮食产业ETF |
1.3449 |
1.3449 |
1.3572 |
1.3572 |
-0.0123 |
-0.91% |
| 2025-12-26 |
159587 |
广发国证粮食产业ETF |
1.3572 |
1.3572 |
1.3418 |
1.3418 |
0.0154 |
1.13% |
| 2025-12-25 |
159587 |
广发国证粮食产业ETF |
1.3418 |
1.3418 |
1.3404 |
1.3404 |
0.0014 |
0.10% |
| 2025-12-24 |
159587 |
广发国证粮食产业ETF |
1.3404 |
1.3404 |
1.3358 |
1.3358 |
0.0046 |
0.34% |
|
|
| 2025-12-23 |
159587 |
广发国证粮食产业ETF |
1.3358 |
1.3358 |
1.3360 |
1.3360 |
-0.0002 |
-0.01% |
| 2025-12-22 |
159587 |
广发国证粮食产业ETF |
1.3360 |
1.3360 |
1.3209 |
1.3209 |
0.0151 |
1.14% |
| 2025-12-19 |
159587 |
广发国证粮食产业ETF |
1.3209 |
1.3209 |
1.2918 |
1.2918 |
0.0291 |
2.20% |
| 2025-12-18 |
159587 |
广发国证粮食产业ETF |
1.2918 |
1.2918 |
1.2916 |
1.2916 |
0.0002 |
0.02% |
| 2025-12-17 |
159587 |
广发国证粮食产业ETF |
1.2916 |
1.2916 |
1.2863 |
1.2863 |
0.0053 |
0.41% |
| 2025-12-16 |
159587 |
广发国证粮食产业ETF |
1.2863 |
1.2863 |
1.3022 |
1.3022 |
-0.0159 |
-1.24% |
| 2025-12-15 |
159587 |
广发国证粮食产业ETF |
1.3022 |
1.3022 |
1.2993 |
1.2993 |
0.0029 |
0.22% |
| 2025-12-12 |
159587 |
广发国证粮食产业ETF |
1.2993 |
1.2993 |
1.3033 |
1.3033 |
-0.0040 |
-0.31% |
| 2025-12-11 |
159587 |
广发国证粮食产业ETF |
1.3033 |
1.3033 |
1.3196 |
1.3196 |
-0.0163 |
-1.25% |
| 2025-12-10 |
159587 |
广发国证粮食产业ETF |
1.3196 |
1.3196 |
1.3016 |
1.3016 |
0.0180 |
1.36% |
| 2025-12-09 |
159587 |
广发国证粮食产业ETF |
1.3016 |
1.3016 |
1.3187 |
1.3187 |
-0.0171 |
-1.31% |
| 2025-12-08 |
159587 |
广发国证粮食产业ETF |
1.3187 |
1.3187 |
1.3175 |
1.3175 |
0.0012 |
0.09% |
| 2025-12-05 |
159587 |
广发国证粮食产业ETF |
1.3175 |
1.3175 |
1.2988 |
1.2988 |
0.0187 |
1.42% |
| 2025-12-04 |
159587 |
广发国证粮食产业ETF |
1.2988 |
1.2988 |
1.3142 |
1.3142 |
-0.0154 |
-1.19% |
| 2025-12-03 |
159587 |
广发国证粮食产业ETF |
1.3142 |
1.3142 |
1.3203 |
1.3203 |
-0.0061 |
-0.46% |
| 2025-12-02 |
159587 |
广发国证粮食产业ETF |
1.3203 |
1.3203 |
1.3188 |
1.3188 |
0.0015 |
0.11% |
| 2025-12-01 |
159587 |
广发国证粮食产业ETF |
1.3188 |
1.3188 |
1.3108 |
1.3108 |
0.0080 |
0.61% |
| 2025-11-28 |
159587 |
广发国证粮食产业ETF |
1.3108 |
1.3108 |
1.2917 |
1.2917 |
0.0191 |
1.46% |
| 2025-11-27 |
159587 |
广发国证粮食产业ETF |
1.2917 |
1.2917 |
1.2931 |
1.2931 |
-0.0014 |
-0.11% |
| 2025-11-26 |
159587 |
广发国证粮食产业ETF |
1.2931 |
1.2931 |
1.2984 |
1.2984 |
-0.0053 |
-0.41% |
| 2025-11-25 |
159587 |
广发国证粮食产业ETF |
1.2984 |
1.2984 |
1.2946 |
1.2946 |
0.0038 |
0.29% |
| 2025-11-24 |
159587 |
广发国证粮食产业ETF |
1.2946 |
1.2946 |
1.3061 |
1.3061 |
-0.0115 |
-0.88% |
| 2025-11-21 |
159587 |
广发国证粮食产业ETF |
1.3061 |
1.3061 |
1.3287 |
1.3287 |
-0.0226 |
-1.73% |
| 2025-11-20 |
159587 |
广发国证粮食产业ETF |
1.3287 |
1.3287 |
1.3340 |
1.3340 |
-0.0053 |
-0.40% |
| 2025-11-19 |
159587 |
广发国证粮食产业ETF |
1.3340 |
1.3340 |
1.3296 |
1.3296 |
0.0044 |
0.33% |
| 2025-11-18 |
159587 |
广发国证粮食产业ETF |
1.3296 |
1.3296 |
1.3450 |
1.3450 |
-0.0154 |
-1.16% |
| 2025-11-17 |
159587 |
广发国证粮食产业ETF |
1.3450 |
1.3450 |
1.3393 |
1.3393 |
0.0057 |
0.43% |
| 2025-11-14 |
159587 |
广发国证粮食产业ETF |
1.3393 |
1.3393 |
1.3460 |
1.3460 |
-0.0067 |
-0.50% |
| 2025-11-13 |
159587 |
广发国证粮食产业ETF |
1.3460 |
1.3460 |
1.3271 |
1.3271 |
0.0189 |
1.40% |
| 2025-11-12 |
159587 |
广发国证粮食产业ETF |
1.3271 |
1.3271 |
1.3309 |
1.3309 |
-0.0038 |
-0.29% |
| 2025-11-11 |
159587 |
广发国证粮食产业ETF |
1.3309 |
1.3309 |
1.3185 |
1.3185 |
0.0124 |
0.94% |
| 2025-11-10 |
159587 |
广发国证粮食产业ETF |
1.3185 |
1.3185 |
1.3019 |
1.3019 |
0.0166 |
1.26% |
| 2025-11-07 |
159587 |
广发国证粮食产业ETF |
1.3019 |
1.3019 |
1.2931 |
1.2931 |
0.0088 |
0.68% |
| 2025-11-06 |
159587 |
广发国证粮食产业ETF |
1.2931 |
1.2931 |
1.2790 |
1.2790 |
0.0141 |
1.10% |
| 2025-11-05 |
159587 |
广发国证粮食产业ETF |
1.2790 |
1.2790 |
1.2674 |
1.2674 |
0.0116 |
0.91% |
| 2025-11-04 |
159587 |
广发国证粮食产业ETF |
1.2674 |
1.2674 |
1.2797 |
1.2797 |
-0.0123 |
-0.97% |
| 2025-11-03 |
159587 |
广发国证粮食产业ETF |
1.2797 |
1.2797 |
1.2675 |
1.2675 |
0.0122 |
0.96% |
| 2025-10-31 |
159587 |
广发国证粮食产业ETF |
1.2675 |
1.2675 |
1.2682 |
1.2682 |
-0.0007 |
-0.06% |
| 2025-10-30 |
159587 |
广发国证粮食产业ETF |
1.2682 |
1.2682 |
1.2743 |
1.2743 |
-0.0061 |
-0.48% |
