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
1.1815
-0.0465 -3.94%
2026-09-15
盘中实时估值(仅供参考)
1.4903
-0.0069 -0.4586%
2026-03-24 15:39:58
- 累计净值：1.1815
- 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
近半年广发国证粮食产业ETF|粮食50ETF基金净值查询
近半年,广发国证粮食产业ETF(159587)基金累计收益率-23.48%
| 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 |
| 2026-09-15 |
159587 |
广发国证粮食产业ETF |
1.1815 |
1.1815 |
1.2280 |
1.2280 |
-0.0465 |
-3.94% |
| 2026-09-14 |
159587 |
广发国证粮食产业ETF |
1.2280 |
1.2280 |
1.2705 |
1.2705 |
-0.0425 |
-3.46% |
| 2026-09-11 |
159587 |
广发国证粮食产业ETF |
1.2705 |
1.2705 |
1.3097 |
1.3097 |
-0.0392 |
-3.09% |
| 2026-09-10 |
159587 |
广发国证粮食产业ETF |
1.3097 |
1.3097 |
1.3589 |
1.3589 |
-0.0492 |
-3.76% |
| 2026-09-09 |
159587 |
广发国证粮食产业ETF |
1.3589 |
1.3589 |
1.3509 |
1.3509 |
0.0080 |
0.59% |
| 2026-09-08 |
159587 |
广发国证粮食产业ETF |
1.3509 |
1.3509 |
1.2981 |
1.2981 |
0.0528 |
3.91% |
| 2026-09-07 |
159587 |
广发国证粮食产业ETF |
1.2981 |
1.2981 |
1.2636 |
1.2636 |
0.0345 |
2.66% |
| 2026-09-04 |
159587 |
广发国证粮食产业ETF |
1.2636 |
1.2636 |
1.2347 |
1.2347 |
0.0289 |
2.29% |
| 2026-09-03 |
159587 |
广发国证粮食产业ETF |
1.2347 |
1.2347 |
1.2358 |
1.2358 |
-0.0011 |
-0.09% |
| 2026-09-02 |
159587 |
广发国证粮食产业ETF |
1.2358 |
1.2358 |
1.3053 |
1.3053 |
-0.0695 |
-5.62% |
|
|
| 2026-09-01 |
159587 |
广发国证粮食产业ETF |
1.3053 |
1.3053 |
1.2351 |
1.2351 |
0.0702 |
5.38% |
| 2026-08-31 |
159587 |
广发国证粮食产业ETF |
1.2351 |
1.2351 |
1.2626 |
1.2626 |
-0.0275 |
-2.23% |
| 2026-08-28 |
159587 |
广发国证粮食产业ETF |
1.2626 |
1.2626 |
1.2414 |
1.2414 |
0.0212 |
1.68% |
| 2026-08-27 |
159587 |
广发国证粮食产业ETF |
1.2414 |
1.2414 |
1.1964 |
1.1964 |
0.0450 |
3.62% |
| 2026-08-26 |
159587 |
广发国证粮食产业ETF |
1.1964 |
1.1964 |
1.1898 |
1.1898 |
0.0066 |
0.55% |
| 2026-08-25 |
159587 |
广发国证粮食产业ETF |
1.1898 |
1.1898 |
1.1685 |
1.1685 |
0.0213 |
1.79% |
| 2026-08-24 |
159587 |
广发国证粮食产业ETF |
1.1685 |
1.1685 |
1.1548 |
1.1548 |
0.0137 |
1.17% |
| 2026-08-21 |
159587 |
广发国证粮食产业ETF |
1.1548 |
1.1548 |
1.2008 |
1.2008 |
-0.0460 |
-3.98% |
| 2026-08-20 |
159587 |
广发国证粮食产业ETF |
1.2008 |
1.2008 |
1.2014 |
1.2014 |
-0.0006 |
-0.05% |
| 2026-08-19 |
159587 |
广发国证粮食产业ETF |
1.2014 |
1.2014 |
1.2251 |
1.2251 |
-0.0237 |
-1.97% |
| 2026-08-18 |
159587 |
广发国证粮食产业ETF |
1.2251 |
1.2251 |
1.1432 |
1.1432 |
0.0819 |
6.69% |
| 2026-08-17 |
159587 |
广发国证粮食产业ETF |
1.1432 |
1.1432 |
1.1046 |
1.1046 |
0.0386 |
3.38% |
| 2026-08-14 |
159587 |
广发国证粮食产业ETF |
1.1046 |
1.1046 |
1.1163 |
1.1163 |
-0.0117 |
-1.05% |
| 2026-08-13 |
159587 |
广发国证粮食产业ETF |
1.1163 |
1.1163 |
1.1342 |
1.1342 |
-0.0179 |
-1.60% |
| 2026-08-12 |
159587 |
广发国证粮食产业ETF |
1.1342 |
1.1342 |
1.1325 |
1.1325 |
0.0017 |
0.15% |
|
|
| 2026-08-11 |
159587 |
广发国证粮食产业ETF |
1.1325 |
1.1325 |
1.1561 |
1.1561 |
-0.0236 |
-2.08% |
| 2026-08-10 |
159587 |
广发国证粮食产业ETF |
1.1561 |
1.1561 |
1.1388 |
1.1388 |
0.0173 |
1.50% |
| 2026-08-07 |
159587 |
广发国证粮食产业ETF |
1.1388 |
1.1388 |
1.1452 |
1.1452 |
-0.0064 |
-0.56% |
| 2026-08-06 |
159587 |
广发国证粮食产业ETF |
1.1452 |
1.1452 |
1.1321 |
1.1321 |
0.0131 |
1.14% |
| 2026-08-05 |
159587 |
广发国证粮食产业ETF |
1.1321 |
1.1321 |
1.1265 |
1.1265 |
0.0056 |
0.50% |
| 2026-08-04 |
159587 |
广发国证粮食产业ETF |
1.1265 |
1.1265 |
1.1364 |
1.1364 |
-0.0099 |
-0.87% |
| 2026-08-03 |
159587 |
广发国证粮食产业ETF |
1.1364 |
1.1364 |
1.1260 |
1.1260 |
0.0104 |
0.92% |
| 2026-07-31 |
159587 |
广发国证粮食产业ETF |
1.1260 |
1.1260 |
1.1195 |
1.1195 |
0.0065 |
0.58% |
| 2026-07-30 |
159587 |
广发国证粮食产业ETF |
1.1195 |
1.1195 |
1.1076 |
1.1076 |
0.0119 |
1.07% |
| 2026-07-29 |
159587 |
广发国证粮食产业ETF |
1.1076 |
1.1076 |
1.0897 |
1.0897 |
0.0179 |
1.62% |
| 2026-07-28 |
159587 |
广发国证粮食产业ETF |
1.0897 |
1.0897 |
1.0871 |
1.0871 |
0.0026 |
0.24% |
| 2026-07-27 |
159587 |
广发国证粮食产业ETF |
1.0871 |
1.0871 |
1.0652 |
1.0652 |
0.0219 |
2.01% |
| 2026-07-24 |
159587 |
广发国证粮食产业ETF |
1.0652 |
1.0652 |
1.0989 |
1.0989 |
-0.0337 |
-3.16% |
| 2026-07-23 |
159587 |
广发国证粮食产业ETF |
1.0989 |
1.0989 |
1.0735 |
1.0735 |
0.0254 |
2.31% |
| 2026-07-22 |
159587 |
广发国证粮食产业ETF |
1.0735 |
1.0735 |
1.0571 |
1.0571 |
0.0164 |
1.53% |
| 2026-07-21 |
159587 |
广发国证粮食产业ETF |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-07-20 |
159587 |
广发国证粮食产业ETF |
1.0571 |
1.0571 |
1.0516 |
1.0516 |
0.0055 |
0.52% |
| 2026-07-17 |
159587 |
广发国证粮食产业ETF |
1.0516 |
1.0516 |
1.0724 |
1.0724 |
-0.0208 |
-1.98% |
| 2026-07-16 |
159587 |
广发国证粮食产业ETF |
1.0724 |
1.0724 |
1.0803 |
1.0803 |
-0.0079 |
-0.73% |
| 2026-07-15 |
159587 |
广发国证粮食产业ETF |
1.0803 |
1.0803 |
1.0661 |
1.0661 |
0.0142 |
1.31% |
| 2026-07-14 |
159587 |
广发国证粮食产业ETF |
1.0661 |
1.0661 |
1.0473 |
1.0473 |
0.0188 |
1.76% |
| 2026-07-13 |
159587 |
广发国证粮食产业ETF |
1.0473 |
1.0473 |
1.0582 |
1.0582 |
-0.0109 |
-1.04% |
| 2026-07-10 |
159587 |
广发国证粮食产业ETF |
1.0582 |
1.0582 |
1.0530 |
1.0530 |
0.0052 |
0.49% |
| 2026-07-09 |
159587 |
广发国证粮食产业ETF |
1.0530 |
1.0530 |
1.0583 |
1.0583 |
-0.0053 |
-0.50% |
| 2026-07-08 |
159587 |
广发国证粮食产业ETF |
1.0583 |
1.0583 |
1.0671 |
1.0671 |
-0.0088 |
-0.83% |
| 2026-07-07 |
159587 |
广发国证粮食产业ETF |
1.0671 |
1.0671 |
1.0962 |
1.0962 |
-0.0291 |
-2.73% |
| 2026-07-06 |
159587 |
广发国证粮食产业ETF |
1.0962 |
1.0962 |
1.0926 |
1.0926 |
0.0036 |
0.33% |
| 2026-07-03 |
159587 |
广发国证粮食产业ETF |
1.0926 |
1.0926 |
1.0906 |
1.0906 |
0.0020 |
0.18% |
| 2026-07-02 |
159587 |
广发国证粮食产业ETF |
1.0906 |
1.0906 |
1.0881 |
1.0881 |
0.0025 |
0.23% |
| 2026-07-01 |
159587 |
广发国证粮食产业ETF |
1.0881 |
1.0881 |
1.0593 |
1.0593 |
0.0288 |
2.65% |
| 2026-06-30 |
159587 |
广发国证粮食产业ETF |
1.0593 |
1.0593 |
1.0813 |
1.0813 |
-0.0220 |
-2.08% |
| 2026-06-29 |
159587 |
广发国证粮食产业ETF |
1.0813 |
1.0813 |
1.0744 |
1.0744 |
0.0069 |
0.64% |
| 2026-06-26 |
159587 |
广发国证粮食产业ETF |
1.0744 |
1.0744 |
1.0924 |
1.0924 |
-0.0180 |
-1.68% |
| 2026-06-25 |
159587 |
广发国证粮食产业ETF |
1.0924 |
1.0924 |
1.1135 |
1.1135 |
-0.0211 |
-1.93% |
| 2026-06-24 |
159587 |
广发国证粮食产业ETF |
1.1135 |
1.1135 |
1.1291 |
1.1291 |
-0.0156 |
-1.40% |
| 2026-06-23 |
159587 |
广发国证粮食产业ETF |
1.1291 |
1.1291 |
1.1536 |
1.1536 |
-0.0245 |
-2.17% |
| 2026-06-22 |
159587 |
广发国证粮食产业ETF |
1.1536 |
1.1536 |
1.1305 |
1.1305 |
0.0231 |
2.00% |
| 2026-06-18 |
159587 |
广发国证粮食产业ETF |
1.1305 |
1.1305 |
1.1424 |
1.1424 |
-0.0119 |
-1.05% |
| 2026-06-17 |
159587 |
广发国证粮食产业ETF |
1.1424 |
1.1424 |
1.1639 |
1.1639 |
-0.0215 |
-1.88% |
| 2026-06-16 |
159587 |
广发国证粮食产业ETF |
1.1639 |
1.1639 |
1.1886 |
1.1886 |
-0.0247 |
-2.12% |
| 2026-06-15 |
159587 |
广发国证粮食产业ETF |
1.1886 |
1.1886 |
1.1807 |
1.1807 |
0.0079 |
0.67% |
| 2026-06-12 |
159587 |
广发国证粮食产业ETF |
1.1807 |
1.1807 |
1.1649 |
1.1649 |
0.0158 |
1.34% |
| 2026-06-11 |
159587 |
广发国证粮食产业ETF |
1.1649 |
1.1649 |
1.1560 |
1.1560 |
0.0089 |
0.77% |
| 2026-06-10 |
159587 |
广发国证粮食产业ETF |
1.1560 |
1.1560 |
1.1582 |
1.1582 |
-0.0022 |
-0.19% |
| 2026-06-09 |
159587 |
广发国证粮食产业ETF |
1.1582 |
1.1582 |
1.1552 |
1.1552 |
0.0030 |
0.26% |
| 2026-06-08 |
159587 |
广发国证粮食产业ETF |
1.1552 |
1.1552 |
1.1831 |
1.1831 |
-0.0279 |
-2.42% |
| 2026-06-05 |
159587 |
广发国证粮食产业ETF |
1.1831 |
1.1831 |
1.1876 |
1.1876 |
-0.0045 |
-0.38% |
| 2026-06-04 |
159587 |
广发国证粮食产业ETF |
1.1876 |
1.1876 |
1.2074 |
1.2074 |
-0.0198 |
-1.67% |
| 2026-06-03 |
159587 |
广发国证粮食产业ETF |
1.2074 |
1.2074 |
1.2116 |
1.2116 |
-0.0042 |
-0.35% |
| 2026-06-02 |
159587 |
广发国证粮食产业ETF |
1.2116 |
1.2116 |
1.2303 |
1.2303 |
-0.0187 |
-1.54% |
| 2026-06-01 |
159587 |
广发国证粮食产业ETF |
1.2303 |
1.2303 |
1.2061 |
1.2061 |
0.0242 |
1.97% |
| 2026-05-29 |
159587 |
广发国证粮食产业ETF |
1.2061 |
1.2061 |
1.2111 |
1.2111 |
-0.0050 |
-0.41% |
| 2026-05-28 |
159587 |
广发国证粮食产业ETF |
1.2111 |
1.2111 |
1.2262 |
1.2262 |
-0.0151 |
-1.25% |
| 2026-05-27 |
159587 |
广发国证粮食产业ETF |
1.2262 |
1.2262 |
1.2431 |
1.2431 |
-0.0169 |
-1.38% |
| 2026-05-26 |
159587 |
广发国证粮食产业ETF |
1.2431 |
1.2431 |
1.2354 |
1.2354 |
0.0077 |
0.62% |
| 2026-05-25 |
159587 |
广发国证粮食产业ETF |
1.2354 |
1.2354 |
1.2549 |
1.2549 |
-0.0195 |
-1.58% |
| 2026-05-22 |
159587 |
广发国证粮食产业ETF |
1.2549 |
1.2549 |
1.2450 |
1.2450 |
0.0099 |
0.79% |
| 2026-05-21 |
159587 |
广发国证粮食产业ETF |
1.2450 |
1.2450 |
1.2769 |
1.2769 |
-0.0319 |
-2.56% |
| 2026-05-20 |
159587 |
广发国证粮食产业ETF |
1.2769 |
1.2769 |
1.2896 |
1.2896 |
-0.0127 |
-0.99% |
| 2026-05-19 |
159587 |
广发国证粮食产业ETF |
1.2896 |
1.2896 |
1.2930 |
1.2930 |
-0.0034 |
-0.26% |
| 2026-05-18 |
159587 |
广发国证粮食产业ETF |
1.2930 |
1.2930 |
1.3121 |
1.3121 |
-0.0191 |
-1.48% |
| 2026-05-15 |
159587 |
广发国证粮食产业ETF |
1.3121 |
1.3121 |
1.3376 |
1.3376 |
-0.0255 |
-1.94% |
| 2026-05-14 |
159587 |
广发国证粮食产业ETF |
1.3376 |
1.3376 |
1.3652 |
1.3652 |
-0.0276 |
-2.06% |
| 2026-05-13 |
159587 |
广发国证粮食产业ETF |
1.3652 |
1.3652 |
1.3587 |
1.3587 |
0.0065 |
0.48% |
| 2026-05-12 |
159587 |
广发国证粮食产业ETF |
1.3587 |
1.3587 |
1.3746 |
1.3746 |
-0.0159 |
-1.17% |
| 2026-05-11 |
159587 |
广发国证粮食产业ETF |
1.3746 |
1.3746 |
1.3737 |
1.3737 |
0.0009 |
0.07% |
| 2026-05-08 |
159587 |
广发国证粮食产业ETF |
1.3737 |
1.3737 |
1.3725 |
1.3725 |
0.0012 |
0.09% |
| 2026-04-30 |
159587 |
广发国证粮食产业ETF |
1.3916 |
1.3916 |
1.3991 |
1.3991 |
-0.0075 |
-0.54% |
| 2026-04-29 |
159587 |
广发国证粮食产业ETF |
1.3991 |
1.3991 |
1.3768 |
1.3768 |
0.0223 |
1.59% |
| 2026-04-28 |
159587 |
广发国证粮食产业ETF |
1.3768 |
1.3768 |
1.3703 |
1.3703 |
0.0065 |
0.47% |
| 2026-04-27 |
159587 |
广发国证粮食产业ETF |
1.3703 |
1.3703 |
1.3782 |
1.3782 |
-0.0079 |
-0.57% |
| 2026-04-24 |
159587 |
广发国证粮食产业ETF |
1.3782 |
1.3782 |
1.3737 |
1.3737 |
0.0045 |
0.33% |
| 2026-04-23 |
159587 |
广发国证粮食产业ETF |
1.3737 |
1.3737 |
1.3750 |
1.3750 |
-0.0013 |
-0.09% |
| 2026-04-22 |
159587 |
广发国证粮食产业ETF |
1.3750 |
1.3750 |
1.3866 |
1.3866 |
-0.0116 |
-0.84% |
| 2026-04-21 |
159587 |
广发国证粮食产业ETF |
1.3866 |
1.3866 |
1.3900 |
1.3900 |
-0.0034 |
-0.24% |
| 2026-04-20 |
159587 |
广发国证粮食产业ETF |
1.3900 |
1.3900 |
1.3843 |
1.3843 |
0.0057 |
0.41% |
| 2026-04-17 |
159587 |
广发国证粮食产业ETF |
1.3843 |
1.3843 |
1.3983 |
1.3983 |
-0.0140 |
-1.01% |
| 2026-04-16 |
159587 |
广发国证粮食产业ETF |
1.3983 |
1.3983 |
1.3804 |
1.3804 |
0.0179 |
1.28% |
| 2026-04-15 |
159587 |
广发国证粮食产业ETF |
1.3804 |
1.3804 |
1.3915 |
1.3915 |
-0.0111 |
-0.80% |
| 2026-04-14 |
159587 |
广发国证粮食产业ETF |
1.3915 |
1.3915 |
1.3857 |
1.3857 |
0.0058 |
0.42% |
| 2026-04-13 |
159587 |
广发国证粮食产业ETF |
1.3857 |
1.3857 |
1.3863 |
1.3863 |
-0.0006 |
-0.04% |
| 2026-04-10 |
159587 |
广发国证粮食产业ETF |
1.3863 |
1.3863 |
1.3937 |
1.3937 |
-0.0074 |
-0.53% |
| 2026-04-09 |
159587 |
广发国证粮食产业ETF |
1.3937 |
1.3937 |
1.3993 |
1.3993 |
-0.0056 |
-0.40% |
| 2026-04-08 |
159587 |
广发国证粮食产业ETF |
1.3993 |
1.3993 |
1.3795 |
1.3795 |
0.0198 |
1.41% |
| 2026-04-07 |
159587 |
广发国证粮食产业ETF |
1.3795 |
1.3795 |
1.3500 |
1.3500 |
0.0295 |
2.14% |
| 2026-04-03 |
159587 |
广发国证粮食产业ETF |
1.3500 |
1.3500 |
1.3876 |
1.3876 |
-0.0376 |
-2.79% |
| 2026-04-02 |
159587 |
广发国证粮食产业ETF |
1.3876 |
1.3876 |
1.3926 |
1.3926 |
-0.0050 |
-0.36% |
| 2026-04-01 |
159587 |
广发国证粮食产业ETF |
1.3926 |
1.3926 |
1.3874 |
1.3874 |
0.0052 |
0.37% |
| 2026-03-31 |
159587 |
广发国证粮食产业ETF |
1.3874 |
1.3874 |
1.4401 |
1.4401 |
-0.0527 |
-3.80% |
| 2026-03-30 |
159587 |
广发国证粮食产业ETF |
1.4401 |
1.4401 |
1.4048 |
1.4048 |
0.0353 |
2.45% |
| 2026-03-27 |
159587 |
广发国证粮食产业ETF |
1.4048 |
1.4048 |
1.3755 |
1.3755 |
0.0293 |
2.09% |
| 2026-03-26 |
159587 |
广发国证粮食产业ETF |
1.3755 |
1.3755 |
1.3900 |
1.3900 |
-0.0145 |
-1.05% |
| 2026-03-25 |
159587 |
广发国证粮食产业ETF |
1.3900 |
1.3900 |
1.3662 |
1.3662 |
0.0238 |
1.71% |
| 2026-03-24 |
159587 |
广发国证粮食产业ETF |
1.3662 |
1.3662 |
1.3501 |
1.3501 |
0.0161 |
1.18% |
| 2026-03-23 |
159587 |
广发国证粮食产业ETF |
1.3501 |
1.3501 |
1.4109 |
1.4109 |
-0.0608 |
-4.50% |
| 2026-03-20 |
159587 |
广发国证粮食产业ETF |
1.4109 |
1.4109 |
1.4336 |
1.4336 |
-0.0227 |
-1.61% |
| 2026-03-19 |
159587 |
广发国证粮食产业ETF |
1.4336 |
1.4336 |
1.4745 |
1.4745 |
-0.0409 |
-2.85% |
| 2026-03-18 |
159587 |
广发国证粮食产业ETF |
1.4745 |
1.4745 |
1.4972 |
1.4972 |
-0.0227 |
-1.54% |
| 2026-03-17 |
159587 |
广发国证粮食产业ETF |
1.4972 |
1.4972 |
1.5476 |
1.5476 |
-0.0504 |
-3.37% |
