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 1.4335 -0.0255 -1.78% 2026-09-17

盘中实时估值(仅供参考) 1.6219 -0.0047 -0.2903% 2026-03-24 15:39:58

累计净值：1.4335
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：0.44亿元
基金公司：广发基金
基金经理：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-11.87%

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
2026-09-17	159944	广发中证全指原材料ETF	1.4335	1.4335	1.4590	1.4590	-0.0255	-1.78%
2026-09-16	159944	广发中证全指原材料ETF	1.4590	1.4590	1.4428	1.4428	0.0162	1.12%
2026-09-15	159944	广发中证全指原材料ETF	1.4428	1.4428	1.4492	1.4492	-0.0064	-0.44%
2026-09-14	159944	广发中证全指原材料ETF	1.4492	1.4492	1.4548	1.4548	-0.0056	-0.38%
2026-09-11	159944	广发中证全指原材料ETF	1.4548	1.4548	1.5059	1.5059	-0.0511	-3.51%
2026-09-10	159944	广发中证全指原材料ETF	1.5059	1.5059	1.5235	1.5235	-0.0176	-1.16%
2026-09-09	159944	广发中证全指原材料ETF	1.5235	1.5235	1.5053	1.5053	0.0182	1.19%
2026-09-08	159944	广发中证全指原材料ETF	1.5053	1.5053	1.4829	1.4829	0.0224	1.49%
2026-09-07	159944	广发中证全指原材料ETF	1.4829	1.4829	1.4908	1.4908	-0.0079	-0.53%
2026-09-04	159944	广发中证全指原材料ETF	1.4908	1.4908	1.5123	1.5123	-0.0215	-1.44%

2026-09-03	159944	广发中证全指原材料ETF	1.5123	1.5123	1.4992	1.4992	0.0131	0.87%
2026-09-02	159944	广发中证全指原材料ETF	1.4992	1.4992	1.5303	1.5303	-0.0311	-2.07%
2026-09-01	159944	广发中证全指原材料ETF	1.5303	1.5303	1.5468	1.5468	-0.0165	-1.07%
2026-08-31	159944	广发中证全指原材料ETF	1.5468	1.5468	1.5595	1.5595	-0.0127	-0.82%
2026-08-28	159944	广发中证全指原材料ETF	1.5595	1.5595	1.5441	1.5441	0.0154	0.99%
2026-08-27	159944	广发中证全指原材料ETF	1.5441	1.5441	1.5138	1.5138	0.0303	1.96%
2026-08-26	159944	广发中证全指原材料ETF	1.5138	1.5138	1.4888	1.4888	0.0250	1.65%
2026-08-25	159944	广发中证全指原材料ETF	1.4888	1.4888	1.5179	1.5179	-0.0291	-1.95%
2026-08-24	159944	广发中证全指原材料ETF	1.5179	1.5179	1.5284	1.5284	-0.0105	-0.69%
2026-08-21	159944	广发中证全指原材料ETF	1.5284	1.5284	1.5017	1.5017	0.0267	1.75%
2026-08-20	159944	广发中证全指原材料ETF	1.5017	1.5017	1.4902	1.4902	0.0115	0.77%
2026-08-19	159944	广发中证全指原材料ETF	1.4902	1.4902	1.5370	1.5370	-0.0468	-3.14%
2026-08-18	159944	广发中证全指原材料ETF	1.5370	1.5370	1.5415	1.5415	-0.0045	-0.29%
2026-08-17	159944	广发中证全指原材料ETF	1.5415	1.5415	1.5052	1.5052	0.0363	2.35%
2026-08-14	159944	广发中证全指原材料ETF	1.5052	1.5052	1.4907	1.4907	0.0145	0.97%

2026-08-13	159944	广发中证全指原材料ETF	1.4907	1.4907	1.5369	1.5369	-0.0462	-3.10%
2026-08-12	159944	广发中证全指原材料ETF	1.5369	1.5369	1.5258	1.5258	0.0111	0.73%
2026-08-11	159944	广发中证全指原材料ETF	1.5258	1.5258	1.5797	1.5797	-0.0539	-3.53%
2026-08-10	159944	广发中证全指原材料ETF	1.5797	1.5797	1.5570	1.5570	0.0227	1.44%
2026-08-07	159944	广发中证全指原材料ETF	1.5570	1.5570	1.5174	1.5174	0.0396	2.54%
2026-08-06	159944	广发中证全指原材料ETF	1.5174	1.5174	1.5014	1.5014	0.0160	1.05%
2026-08-05	159944	广发中证全指原材料ETF	1.5014	1.5014	1.4412	1.4412	0.0602	4.01%
2026-08-04	159944	广发中证全指原材料ETF	1.4412	1.4412	1.4242	1.4242	0.0170	1.18%
2026-08-03	159944	广发中证全指原材料ETF	1.4242	1.4242	1.4337	1.4337	-0.0095	-0.66%
2026-07-31	159944	广发中证全指原材料ETF	1.4337	1.4337	1.4171	1.4171	0.0166	1.16%
2026-07-30	159944	广发中证全指原材料ETF	1.4171	1.4171	1.4249	1.4249	-0.0078	-0.55%
2026-07-29	159944	广发中证全指原材料ETF	1.4249	1.4249	1.4041	1.4041	0.0208	1.46%
2026-07-28	159944	广发中证全指原材料ETF	1.4041	1.4041	1.4318	1.4318	-0.0277	-1.97%
2026-07-27	159944	广发中证全指原材料ETF	1.4318	1.4318	1.3779	1.3779	0.0539	3.76%
2026-07-24	159944	广发中证全指原材料ETF	1.3779	1.3779	1.4360	1.4360	-0.0581	-4.22%
2026-07-23	159944	广发中证全指原材料ETF	1.4360	1.4360	1.4004	1.4004	0.0356	2.48%
2026-07-22	159944	广发中证全指原材料ETF	1.4004	1.4004	1.3753	1.3753	0.0251	1.79%
2026-07-21	159944	广发中证全指原材料ETF	1.3753	1.3753	1.3279	1.3279	0.0474	3.45%
2026-07-20	159944	广发中证全指原材料ETF	1.3279	1.3279	1.3358	1.3358	-0.0079	-0.59%
2026-07-17	159944	广发中证全指原材料ETF	1.3358	1.3358	1.3860	1.3860	-0.0502	-3.76%
2026-07-16	159944	广发中证全指原材料ETF	1.3860	1.3860	1.4141	1.4141	-0.0281	-2.03%
2026-07-15	159944	广发中证全指原材料ETF	1.4141	1.4141	1.4356	1.4356	-0.0215	-1.52%
2026-07-14	159944	广发中证全指原材料ETF	1.4356	1.4356	1.3736	1.3736	0.0620	4.32%
2026-07-13	159944	广发中证全指原材料ETF	1.3736	1.3736	1.4304	1.4304	-0.0568	-4.14%
2026-07-10	159944	广发中证全指原材料ETF	1.4304	1.4304	1.4384	1.4384	-0.0080	-0.56%
2026-07-09	159944	广发中证全指原材料ETF	1.4384	1.4384	1.4390	1.4390	-0.0006	-0.04%
2026-07-08	159944	广发中证全指原材料ETF	1.4390	1.4390	1.4842	1.4842	-0.0452	-3.14%
2026-07-07	159944	广发中证全指原材料ETF	1.4842	1.4842	1.5272	1.5272	-0.0430	-2.90%
2026-07-06	159944	广发中证全指原材料ETF	1.5272	1.5272	1.5485	1.5485	-0.0213	-1.39%
2026-07-03	159944	广发中证全指原材料ETF	1.5485	1.5485	1.5413	1.5413	0.0072	0.47%
2026-07-02	159944	广发中证全指原材料ETF	1.5413	1.5413	1.5463	1.5463	-0.0050	-0.32%
2026-07-01	159944	广发中证全指原材料ETF	1.5463	1.5463	1.5356	1.5356	0.0107	0.70%
2026-06-30	159944	广发中证全指原材料ETF	1.5356	1.5356	1.5410	1.5410	-0.0054	-0.35%
2026-06-29	159944	广发中证全指原材料ETF	1.5410	1.5410	1.5367	1.5367	0.0043	0.28%
2026-06-26	159944	广发中证全指原材料ETF	1.5367	1.5367	1.5788	1.5788	-0.0421	-2.74%
2026-06-25	159944	广发中证全指原材料ETF	1.5788	1.5788	1.5960	1.5960	-0.0172	-1.08%
2026-06-24	159944	广发中证全指原材料ETF	1.5960	1.5960	1.5653	1.5653	0.0307	1.92%
2026-06-23	159944	广发中证全指原材料ETF	1.5653	1.5653	1.6616	1.6616	-0.0963	-6.15%
2026-06-22	159944	广发中证全指原材料ETF	1.6616	1.6616	1.5852	1.5852	0.0764	4.60%
2026-06-18	159944	广发中证全指原材料ETF	1.5852	1.5852	1.5950	1.5950	-0.0098	-0.61%
2026-06-17	159944	广发中证全指原材料ETF	1.5950	1.5950	1.5928	1.5928	0.0022	0.14%
2026-06-16	159944	广发中证全指原材料ETF	1.5928	1.5928	1.5978	1.5978	-0.0050	-0.31%
2026-06-15	159944	广发中证全指原材料ETF	1.5978	1.5978	1.5316	1.5316	0.0662	4.14%
2026-06-12	159944	广发中证全指原材料ETF	1.5316	1.5316	1.4807	1.4807	0.0509	3.32%
2026-06-11	159944	广发中证全指原材料ETF	1.4807	1.4807	1.4602	1.4602	0.0205	1.38%
2026-06-10	159944	广发中证全指原材料ETF	1.4602	1.4602	1.4719	1.4719	-0.0117	-0.80%
2026-06-09	159944	广发中证全指原材料ETF	1.4719	1.4719	1.4348	1.4348	0.0371	2.52%
2026-06-08	159944	广发中证全指原材料ETF	1.4348	1.4348	1.5000	1.5000	-0.0652	-4.54%
2026-06-05	159944	广发中证全指原材料ETF	1.5000	1.5000	1.5162	1.5162	-0.0162	-1.08%
2026-06-04	159944	广发中证全指原材料ETF	1.5162	1.5162	1.5527	1.5527	-0.0365	-2.41%
2026-06-03	159944	广发中证全指原材料ETF	1.5527	1.5527	1.5506	1.5506	0.0021	0.14%
2026-06-02	159944	广发中证全指原材料ETF	1.5506	1.5506	1.5215	1.5215	0.0291	1.88%
2026-06-01	159944	广发中证全指原材料ETF	1.5215	1.5215	1.5272	1.5272	-0.0057	-0.37%
2026-05-29	159944	广发中证全指原材料ETF	1.5272	1.5272	1.5564	1.5564	-0.0292	-1.91%
2026-05-28	159944	广发中证全指原材料ETF	1.5564	1.5564	1.5589	1.5589	-0.0025	-0.16%
2026-05-27	159944	广发中证全指原材料ETF	1.5589	1.5589	1.6104	1.6104	-0.0515	-3.30%
2026-05-26	159944	广发中证全指原材料ETF	1.6104	1.6104	1.5749	1.5749	0.0355	2.20%
2026-05-25	159944	广发中证全指原材料ETF	1.5749	1.5749	1.5731	1.5731	0.0018	0.11%
2026-05-22	159944	广发中证全指原材料ETF	1.5731	1.5731	1.5286	1.5286	0.0445	2.83%
2026-05-21	159944	广发中证全指原材料ETF	1.5286	1.5286	1.5639	1.5639	-0.0353	-2.31%
2026-05-20	159944	广发中证全指原材料ETF	1.5639	1.5639	1.5610	1.5610	0.0029	0.19%
2026-05-19	159944	广发中证全指原材料ETF	1.5610	1.5610	1.5760	1.5760	-0.0150	-0.96%
2026-05-18	159944	广发中证全指原材料ETF	1.5760	1.5760	1.5977	1.5977	-0.0217	-1.38%
2026-05-15	159944	广发中证全指原材料ETF	1.5977	1.5977	1.6471	1.6471	-0.0494	-3.09%
2026-05-14	159944	广发中证全指原材料ETF	1.6471	1.6471	1.6955	1.6955	-0.0484	-2.94%
2026-05-13	159944	广发中证全指原材料ETF	1.6955	1.6955	1.6865	1.6865	0.0090	0.53%
2026-05-12	159944	广发中证全指原材料ETF	1.6865	1.6865	1.6928	1.6928	-0.0063	-0.37%
2026-05-11	159944	广发中证全指原材料ETF	1.6928	1.6928	1.6904	1.6904	0.0024	0.14%
2026-05-08	159944	广发中证全指原材料ETF	1.6904	1.6904	1.6945	1.6945	-0.0041	-0.24%
2026-04-30	159944	广发中证全指原材料ETF	1.6527	1.6527	1.6669	1.6669	-0.0142	-0.85%
2026-04-29	159944	广发中证全指原材料ETF	1.6669	1.6669	1.6110	1.6110	0.0559	3.35%
2026-04-28	159944	广发中证全指原材料ETF	1.6110	1.6110	1.6299	1.6299	-0.0189	-1.17%
2026-04-27	159944	广发中证全指原材料ETF	1.6299	1.6299	1.6422	1.6422	-0.0123	-0.75%
2026-04-24	159944	广发中证全指原材料ETF	1.6422	1.6422	1.6280	1.6280	0.0142	0.87%
2026-04-23	159944	广发中证全指原材料ETF	1.6280	1.6280	1.6690	1.6690	-0.0410	-2.52%
2026-04-22	159944	广发中证全指原材料ETF	1.6690	1.6690	1.6636	1.6636	0.0054	0.32%
2026-04-21	159944	广发中证全指原材料ETF	1.6636	1.6636	1.6551	1.6551	0.0085	0.51%
2026-04-20	159944	广发中证全指原材料ETF	1.6551	1.6551	1.6539	1.6539	0.0012	0.07%
2026-04-17	159944	广发中证全指原材料ETF	1.6539	1.6539	1.6588	1.6588	-0.0049	-0.30%
2026-04-16	159944	广发中证全指原材料ETF	1.6588	1.6588	1.6233	1.6233	0.0355	2.14%
2026-04-15	159944	广发中证全指原材料ETF	1.6233	1.6233	1.6466	1.6466	-0.0233	-1.44%
2026-04-14	159944	广发中证全指原材料ETF	1.6466	1.6466	1.6266	1.6266	0.0200	1.21%
2026-04-13	159944	广发中证全指原材料ETF	1.6266	1.6266	1.6162	1.6162	0.0104	0.64%
2026-04-10	159944	广发中证全指原材料ETF	1.6162	1.6162	1.6161	1.6161	0.0001	0.01%
2026-04-09	159944	广发中证全指原材料ETF	1.6161	1.6161	1.6221	1.6221	-0.0060	-0.37%
2026-04-08	159944	广发中证全指原材料ETF	1.6221	1.6221	1.5550	1.5550	0.0671	4.14%
2026-04-07	159944	广发中证全指原材料ETF	1.5550	1.5550	1.5308	1.5308	0.0242	1.56%
2026-04-03	159944	广发中证全指原材料ETF	1.5308	1.5308	1.5455	1.5455	-0.0147	-0.96%
2026-04-02	159944	广发中证全指原材料ETF	1.5455	1.5455	1.5707	1.5707	-0.0252	-1.63%
2026-04-01	159944	广发中证全指原材料ETF	1.5707	1.5707	1.5377	1.5377	0.0330	2.10%
2026-03-31	159944	广发中证全指原材料ETF	1.5377	1.5377	1.5650	1.5650	-0.0273	-1.78%
2026-03-30	159944	广发中证全指原材料ETF	1.5650	1.5650	1.5463	1.5463	0.0187	1.19%
2026-03-27	159944	广发中证全指原材料ETF	1.5463	1.5463	1.5109	1.5109	0.0354	2.29%
2026-03-26	159944	广发中证全指原材料ETF	1.5109	1.5109	1.5325	1.5325	-0.0216	-1.43%
2026-03-25	159944	广发中证全指原材料ETF	1.5325	1.5325	1.4949	1.4949	0.0376	2.45%
2026-03-24	159944	广发中证全指原材料ETF	1.4949	1.4949	1.4584	1.4584	0.0365	2.44%
2026-03-23	159944	广发中证全指原材料ETF	1.4584	1.4584	1.5113	1.5113	-0.0529	-3.63%
2026-03-20	159944	广发中证全指原材料ETF	1.5113	1.5113	1.5348	1.5348	-0.0235	-1.55%
2026-03-19	159944	广发中证全指原材料ETF	1.5348	1.5348	1.6195	1.6195	-0.0847	-5.52%

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
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%