广发中证全指原材料ETF(全指材料)基金净值查询(159944)

今天最新净值 1.3306 -0.0298 -2.24% 2025-12-17

盘中实时估值(仅供参考) 1.3770 0.0004 0.0270%

累计净值：1.3306
成立日期：2015-06-25
基金类型：指数型-股票
成立份额：--
最近份额：0.2539亿
最近资产：0.25亿
基金公司：广发基金
基金经理：陆志明夏浩洋姚曦

近半年广发中证全指原材料ETF|全指材料基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,广发中证全指原材料ETF(159944)基金累计收益率41.87%

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
2025-12-17	159944	广发中证全指原材料ETF	1.3766	1.3766	1.3306	1.3306	0.0460	3.34%
2025-12-16	159944	广发中证全指原材料ETF	1.3306	1.3306	1.3604	1.3604	-0.0298	-2.24%
2025-12-15	159944	广发中证全指原材料ETF	1.3604	1.3604	1.3618	1.3618	-0.0014	-0.10%
2025-12-12	159944	广发中证全指原材料ETF	1.3618	1.3618	1.3499	1.3499	0.0119	0.88%
2025-12-11	159944	广发中证全指原材料ETF	1.3499	1.3499	1.3608	1.3608	-0.0109	-0.80%
2025-12-10	159944	广发中证全指原材料ETF	1.3608	1.3608	1.3508	1.3508	0.0100	0.74%
2025-12-09	159944	广发中证全指原材料ETF	1.3508	1.3508	1.3838	1.3838	-0.0330	-2.44%
2025-12-08	159944	广发中证全指原材料ETF	1.3838	1.3838	1.3793	1.3793	0.0045	0.33%
2025-12-05	159944	广发中证全指原材料ETF	1.3793	1.3793	1.3507	1.3507	0.0286	2.07%
2025-12-04	159944	广发中证全指原材料ETF	1.3507	1.3507	1.3507	1.3507	0.0000	0.00%

2025-12-03	159944	广发中证全指原材料ETF	1.3507	1.3507	1.3456	1.3456	0.0051	0.38%
2025-12-02	159944	广发中证全指原材料ETF	1.3456	1.3456	1.3604	1.3604	-0.0148	-1.09%
2025-12-01	159944	广发中证全指原材料ETF	1.3604	1.3604	1.3337	1.3337	0.0267	1.96%
2025-11-28	159944	广发中证全指原材料ETF	1.3337	1.3337	1.3170	1.3170	0.0167	1.25%
2025-11-27	159944	广发中证全指原材料ETF	1.3170	1.3170	1.3122	1.3122	0.0048	0.37%
2025-11-26	159944	广发中证全指原材料ETF	1.3122	1.3122	1.3152	1.3152	-0.0030	-0.23%
2025-11-25	159944	广发中证全指原材料ETF	1.3152	1.3152	1.2932	1.2932	0.0220	1.67%
2025-11-24	159944	广发中证全指原材料ETF	1.2932	1.2932	1.3007	1.3007	-0.0075	-0.58%
2025-11-21	159944	广发中证全指原材料ETF	1.3007	1.3007	1.3619	1.3619	-0.0612	-4.71%
2025-11-20	159944	广发中证全指原材料ETF	1.3619	1.3619	1.3710	1.3710	-0.0091	-0.66%
2025-11-19	159944	广发中证全指原材料ETF	1.3710	1.3710	1.3474	1.3474	0.0236	1.72%
2025-11-18	159944	广发中证全指原材料ETF	1.3474	1.3474	1.3837	1.3837	-0.0363	-2.69%
2025-11-17	159944	广发中证全指原材料ETF	1.3837	1.3837	1.3844	1.3844	-0.0007	-0.05%
2025-11-14	159944	广发中证全指原材料ETF	1.3844	1.3844	1.4096	1.4096	-0.0252	-1.82%
2025-11-13	159944	广发中证全指原材料ETF	1.4096	1.4096	1.3634	1.3634	0.0462	3.28%

2025-11-12	159944	广发中证全指原材料ETF	1.3634	1.3634	1.3665	1.3665	-0.0031	-0.23%
2025-11-11	159944	广发中证全指原材料ETF	1.3665	1.3665	1.3770	1.3770	-0.0105	-0.76%
2025-11-10	159944	广发中证全指原材料ETF	1.3770	1.3770	1.3652	1.3652	0.0118	0.86%
2025-11-07	159944	广发中证全指原材料ETF	1.3652	1.3652	1.3471	1.3471	0.0181	1.33%
2025-11-06	159944	广发中证全指原材料ETF	1.3471	1.3471	1.3112	1.3112	0.0359	2.66%
2025-11-05	159944	广发中证全指原材料ETF	1.3112	1.3112	1.3050	1.3050	0.0062	0.48%
2025-11-04	159944	广发中证全指原材料ETF	1.3050	1.3050	1.3384	1.3384	-0.0334	-2.56%
2025-11-03	159944	广发中证全指原材料ETF	1.3384	1.3384	1.3471	1.3471	-0.0087	-0.65%
2025-10-31	159944	广发中证全指原材料ETF	1.3471	1.3471	1.3654	1.3654	-0.0183	-1.36%
2025-10-30	159944	广发中证全指原材料ETF	1.3654	1.3654	1.3610	1.3610	0.0044	0.32%
2025-10-29	159944	广发中证全指原材料ETF	1.3610	1.3610	1.3159	1.3159	0.0451	3.31%
2025-10-28	159944	广发中证全指原材料ETF	1.3159	1.3159	1.3388	1.3388	-0.0229	-1.74%
2025-10-27	159944	广发中证全指原材料ETF	1.3388	1.3388	1.3118	1.3118	0.0270	2.02%
2025-10-24	159944	广发中证全指原材料ETF	1.3118	1.3118	1.3019	1.3019	0.0099	0.76%
2025-10-23	159944	广发中证全指原材料ETF	1.3019	1.3019	1.2870	1.2870	0.0149	1.14%
2025-10-22	159944	广发中证全指原材料ETF	1.2870	1.2870	1.2994	1.2994	-0.0124	-0.96%
2025-10-21	159944	广发中证全指原材料ETF	1.2994	1.2994	1.2837	1.2837	0.0157	1.21%
2025-10-20	159944	广发中证全指原材料ETF	1.2837	1.2837	1.2926	1.2926	-0.0089	-0.69%
2025-10-17	159944	广发中证全指原材料ETF	1.2926	1.2926	1.3170	1.3170	-0.0244	-1.89%
2025-10-16	159944	广发中证全指原材料ETF	1.3170	1.3170	1.3441	1.3441	-0.0271	-2.06%
2025-10-15	159944	广发中证全指原材料ETF	1.3441	1.3441	1.3308	1.3308	0.0133	0.99%
2025-10-14	159944	广发中证全指原材料ETF	1.3308	1.3308	1.3699	1.3699	-0.0391	-2.94%
2025-10-13	159944	广发中证全指原材料ETF	1.3699	1.3699	1.3514	1.3514	0.0185	1.37%
2025-10-10	159944	广发中证全指原材料ETF	1.3514	1.3514	1.3720	1.3720	-0.0206	-1.50%
2025-10-09	159944	广发中证全指原材料ETF	1.3720	1.3720	1.2996	1.2996	0.0724	5.57%
2025-09-30	159944	广发中证全指原材料ETF	1.2996	1.2996	1.2689	1.2689	0.0307	2.42%
2025-09-29	159944	广发中证全指原材料ETF	1.2689	1.2689	1.2326	1.2326	0.0363	2.94%
2025-09-26	159944	广发中证全指原材料ETF	1.2326	1.2326	1.2308	1.2308	0.0018	0.15%
2025-09-25	159944	广发中证全指原材料ETF	1.2308	1.2308	1.2190	1.2190	0.0118	0.97%
2025-09-24	159944	广发中证全指原材料ETF	1.2190	1.2190	1.2050	1.2050	0.0140	1.16%
2025-09-23	159944	广发中证全指原材料ETF	1.2050	1.2050	1.2159	1.2159	-0.0109	-0.90%
2025-09-22	159944	广发中证全指原材料ETF	1.2159	1.2159	1.2142	1.2142	0.0017	0.14%
2025-09-19	159944	广发中证全指原材料ETF	1.2142	1.2142	1.2041	1.2041	0.0101	0.84%
2025-09-18	159944	广发中证全指原材料ETF	1.2041	1.2041	1.2344	1.2344	-0.0303	-2.45%
2025-09-17	159944	广发中证全指原材料ETF	1.2344	1.2344	1.2312	1.2312	0.0032	0.26%
2025-09-16	159944	广发中证全指原材料ETF	1.2312	1.2312	1.2415	1.2415	-0.0103	-0.83%
2025-09-15	159944	广发中证全指原材料ETF	1.2415	1.2415	1.2484	1.2484	-0.0069	-0.55%
2025-09-12	159944	广发中证全指原材料ETF	1.2484	1.2484	1.2382	1.2382	0.0102	0.82%
2025-09-11	159944	广发中证全指原材料ETF	1.2382	1.2382	1.2170	1.2170	0.0212	1.74%
2025-09-10	159944	广发中证全指原材料ETF	1.2170	1.2170	1.2297	1.2297	-0.0127	-1.03%
2025-09-09	159944	广发中证全指原材料ETF	1.2297	1.2297	1.2260	1.2260	0.0037	0.30%
2025-09-08	159944	广发中证全指原材料ETF	1.2260	1.2260	1.2123	1.2123	0.0137	1.13%
2025-09-05	159944	广发中证全指原材料ETF	1.2123	1.2123	1.1719	1.1719	0.0404	3.45%
2025-09-04	159944	广发中证全指原材料ETF	1.1719	1.1719	1.2060	1.2060	-0.0341	-2.83%
2025-09-03	159944	广发中证全指原材料ETF	1.2060	1.2060	1.2138	1.2138	-0.0078	-0.64%
2025-09-02	159944	广发中证全指原材料ETF	1.2138	1.2138	1.2325	1.2325	-0.0187	-1.52%
2025-09-01	159944	广发中证全指原材料ETF	1.2325	1.2325	1.2090	1.2090	0.0235	1.94%
2025-08-29	159944	广发中证全指原材料ETF	1.2090	1.2090	1.1886	1.1886	0.0204	1.72%
2025-08-28	159944	广发中证全指原材料ETF	1.1886	1.1886	1.1738	1.1738	0.0148	1.26%
2025-08-27	159944	广发中证全指原材料ETF	1.1738	1.1738	1.1902	1.1902	-0.0164	-1.38%
2025-08-26	159944	广发中证全指原材料ETF	1.1902	1.1902	1.1867	1.1867	0.0035	0.29%
2025-08-25	159944	广发中证全指原材料ETF	1.1867	1.1867	1.1472	1.1472	0.0395	3.44%
2025-08-22	159944	广发中证全指原材料ETF	1.1472	1.1472	1.1339	1.1339	0.0133	1.17%
2025-08-21	159944	广发中证全指原材料ETF	1.1339	1.1339	1.1307	1.1307	0.0032	0.28%
2025-08-20	159944	广发中证全指原材料ETF	1.1307	1.1307	1.1171	1.1171	0.0136	1.22%
2025-08-19	159944	广发中证全指原材料ETF	1.1171	1.1171	1.1247	1.1247	-0.0076	-0.68%
2025-08-18	159944	广发中证全指原材料ETF	1.1247	1.1247	1.1207	1.1207	0.0040	0.36%
2025-08-15	159944	广发中证全指原材料ETF	1.1207	1.1207	1.0969	1.0969	0.0238	2.17%
2025-08-14	159944	广发中证全指原材料ETF	1.0969	1.0969	1.1088	1.1088	-0.0119	-1.07%
2025-08-13	159944	广发中证全指原材料ETF	1.1088	1.1088	1.0927	1.0927	0.0161	1.47%
2025-08-12	159944	广发中证全指原材料ETF	1.0927	1.0927	1.0954	1.0954	-0.0027	-0.25%
2025-08-11	159944	广发中证全指原材料ETF	1.0954	1.0954	1.0893	1.0893	0.0061	0.56%
2025-08-08	159944	广发中证全指原材料ETF	1.0893	1.0893	1.0795	1.0795	0.0098	0.91%
2025-08-07	159944	广发中证全指原材料ETF	1.0795	1.0795	1.0736	1.0736	0.0059	0.55%
2025-08-06	159944	广发中证全指原材料ETF	1.0736	1.0736	1.0641	1.0641	0.0095	0.89%
2025-08-05	159944	广发中证全指原材料ETF	1.0641	1.0641	1.0579	1.0579	0.0062	0.59%
2025-08-04	159944	广发中证全指原材料ETF	1.0579	1.0579	1.0494	1.0494	0.0085	0.81%
2025-08-01	159944	广发中证全指原材料ETF	1.0494	1.0494	1.0546	1.0546	-0.0052	-0.49%
2025-07-31	159944	广发中证全指原材料ETF	1.0546	1.0546	1.0876	1.0876	-0.0330	-3.03%
2025-07-30	159944	广发中证全指原材料ETF	1.0876	1.0876	1.0852	1.0852	0.0024	0.22%
2025-07-29	159944	广发中证全指原材料ETF	1.0852	1.0852	1.0841	1.0841	0.0011	0.10%
2025-07-28	159944	广发中证全指原材料ETF	1.0841	1.0841	1.0878	1.0878	-0.0037	-0.34%
2025-07-25	159944	广发中证全指原材料ETF	1.0878	1.0878	1.0903	1.0903	-0.0025	-0.23%
2025-07-24	159944	广发中证全指原材料ETF	1.0903	1.0903	1.0688	1.0688	0.0215	2.01%
2025-07-23	159944	广发中证全指原材料ETF	1.0688	1.0688	1.0754	1.0754	-0.0066	-0.61%
2025-07-22	159944	广发中证全指原材料ETF	1.0754	1.0754	1.0484	1.0484	0.0270	2.58%
2025-07-21	159944	广发中证全指原材料ETF	1.0484	1.0484	1.0185	1.0185	0.0299	2.94%
2025-07-18	159944	广发中证全指原材料ETF	1.0185	1.0185	0.9994	0.9994	0.0191	1.91%
2025-07-17	159944	广发中证全指原材料ETF	0.9994	0.9994	0.9926	0.9926	0.0068	0.69%
2025-07-16	159944	广发中证全指原材料ETF	0.9926	0.9926	0.9954	0.9954	-0.0028	-0.28%
2025-07-15	159944	广发中证全指原材料ETF	0.9954	0.9954	1.0032	1.0032	-0.0078	-0.78%
2025-07-14	159944	广发中证全指原材料ETF	1.0032	1.0032	0.9988	0.9988	0.0044	0.44%
2025-07-11	159944	广发中证全指原材料ETF	0.9988	0.9988	0.9890	0.9890	0.0098	0.99%
2025-07-10	159944	广发中证全指原材料ETF	0.9890	0.9890	0.9779	0.9779	0.0111	1.14%
2025-07-09	159944	广发中证全指原材料ETF	0.9779	0.9779	0.9936	0.9936	-0.0157	-1.58%
2025-07-08	159944	广发中证全指原材料ETF	0.9936	0.9936	0.9816	0.9816	0.0120	1.22%
2025-07-07	159944	广发中证全指原材料ETF	0.9816	0.9816	0.9847	0.9847	-0.0031	-0.31%
2025-07-04	159944	广发中证全指原材料ETF	0.9847	0.9847	0.9931	0.9931	-0.0084	-0.85%
2025-07-03	159944	广发中证全指原材料ETF	0.9931	0.9931	0.9904	0.9904	0.0027	0.27%
2025-07-02	159944	广发中证全指原材料ETF	0.9904	0.9904	0.9806	0.9806	0.0098	1.00%
2025-07-01	159944	广发中证全指原材料ETF	0.9806	0.9806	0.9706	0.9706	0.0100	1.03%
2025-06-30	159944	广发中证全指原材料ETF	0.9706	0.9706	0.9679	0.9679	0.0027	0.28%
2025-06-27	159944	广发中证全指原材料ETF	0.9679	0.9679	0.9545	0.9545	0.0134	1.40%
2025-06-26	159944	广发中证全指原材料ETF	0.9545	0.9545	0.9551	0.9551	-0.0006	-0.06%
2025-06-25	159944	广发中证全指原材料ETF	0.9551	0.9551	0.9476	0.9476	0.0075	0.79%
2025-06-24	159944	广发中证全指原材料ETF	0.9476	0.9476	0.9394	0.9394	0.0082	0.87%
2025-06-23	159944	广发中证全指原材料ETF	0.9394	0.9394	0.9354	0.9354	0.0040	0.43%
2025-06-20	159944	广发中证全指原材料ETF	0.9354	0.9354	0.9388	0.9388	-0.0034	-0.36%
2025-06-19	159944	广发中证全指原材料ETF	0.9388	0.9388	0.9507	0.9507	-0.0119	-1.25%
2025-06-18	159944	广发中证全指原材料ETF	0.9507	0.9507	0.9551	0.9551	-0.0044	-0.46%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
卫星基金	1.1758	3.15%
广发价值领先混合A	1.7731	1.87%
能源ETF广发	1.1649	1.55%
广发百发大数据价值混合A	1.4600	1.25%
广发百发大数据价值混合E	1.4910	1.22%
食品广发	1.0107	1.17%
军工基金	1.2690	1.08%
广发中证军工ETF联接A	1.2041	1.02%
广发睿合混合A	1.0648	0.98%
广发睿合混合C	1.0491	0.97%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%