广发品牌消费股票A(004995)
2024-04-26
1.3151
0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3151 | 1.3151 |
| 2024-04-25 | 1.3059 | 1.3059 |
| 2024-04-24 | 1.3160 | 1.3160 |
| 2024-04-23 | 1.3182 | 1.3182 |
| 2024-04-22 | 1.3274 | 1.3274 |
| 2024-04-19 | 1.3122 | 1.3122 |
| 2024-04-18 | 1.3196 | 1.3196 |
| 2024-04-17 | 1.3080 | 1.3080 |
| 2024-04-16 | 1.2806 | 1.2806 |
| 2024-04-15 | 1.3153 | 1.3153 |
| 2024-04-12 | 1.3073 | 1.3073 |
| 2024-04-11 | 1.3055 | 1.3055 |
| 2024-04-10 | 1.3062 | 1.3062 |
| 2024-04-09 | 1.3247 | 1.3247 |
| 2024-04-08 | 1.3229 | 1.3229 |
| 2024-04-03 | 1.3397 | 1.3397 |
| 2024-04-02 | 1.3385 | 1.3385 |
| 2024-04-01 | 1.3393 | 1.3393 |
| 2024-03-29 | 1.3167 | 1.3167 |
| 2024-03-28 | 1.2983 | 1.2983 |
| 2024-03-27 | 1.2860 | 1.2860 |
| 2024-03-26 | 1.2939 | 1.2939 |
| 2024-03-25 | 1.2902 | 1.2902 |
| 2024-03-22 | 1.3020 | 1.3020 |
| 2024-03-21 | 1.3136 | 1.3136 |
| 2024-03-20 | 1.3079 | 1.3079 |
| 2024-03-19 | 1.3067 | 1.3067 |
| 2024-03-18 | 1.2998 | 1.2998 |
| 2024-03-15 | 1.2949 | 1.2949 |
| 2024-03-14 | 1.2898 | 1.2898 |
| 2024-03-13 | 1.2964 | 1.2964 |
| 2024-03-12 | 1.2985 | 1.2985 |
| 2024-03-11 | 1.2878 | 1.2878 |
| 2024-03-08 | 1.2730 | 1.2730 |
| 2024-03-07 | 1.2757 | 1.2757 |
| 2024-03-06 | 1.2764 | 1.2764 |
| 2024-03-05 | 1.2831 | 1.2831 |
| 2024-03-04 | 1.2841 | 1.2841 |
| 2024-03-01 | 1.2702 | 1.2702 |
| 2024-02-29 | 1.2772 | 1.2772 |
| 2024-02-28 | 1.2525 | 1.2525 |
| 2024-02-27 | 1.2926 | 1.2926 |
| 2024-02-26 | 1.2757 | 1.2757 |
| 2024-02-23 | 1.2625 | 1.2625 |
| 2024-02-22 | 1.2629 | 1.2629 |
| 2024-02-21 | 1.2610 | 1.2610 |
| 2024-02-20 | 1.2564 | 1.2564 |
| 2024-02-19 | 1.2481 | 1.2481 |
| 2024-02-08 | 1.2374 | 1.2374 |
| 2024-02-07 | 1.2028 | 1.2028 |
| 2024-02-06 | 1.1760 | 1.1760 |
| 2024-02-05 | 1.1338 | 1.1338 |
| 2024-02-02 | 1.1611 | 1.1611 |
| 2024-02-01 | 1.1679 | 1.1679 |
| 2024-01-31 | 1.1680 | 1.1680 |
| 2024-01-30 | 1.1947 | 1.1947 |
| 2024-01-29 | 1.2308 | 1.2308 |
| 2024-01-26 | 1.2428 | 1.2428 |
| 2024-01-25 | 1.2434 | 1.2434 |
| 2024-01-24 | 1.2144 | 1.2144 |
| 2024-01-23 | 1.2032 | 1.2032 |
| 2024-01-22 | 1.2011 | 1.2011 |
| 2024-01-19 | 1.2546 | 1.2546 |
| 2024-01-18 | 1.2543 | 1.2543 |
| 2024-01-17 | 1.2518 | 1.2518 |
| 2024-01-16 | 1.2772 | 1.2772 |
| 2024-01-15 | 1.2748 | 1.2748 |
| 2024-01-12 | 1.2775 | 1.2775 |
| 2024-01-11 | 1.2761 | 1.2761 |
| 2024-01-10 | 1.2563 | 1.2563 |
| 2024-01-09 | 1.2568 | 1.2568 |
| 2024-01-08 | 1.2558 | 1.2558 |
| 2024-01-05 | 1.2756 | 1.2756 |
| 2024-01-04 | 1.2899 | 1.2899 |
| 2024-01-03 | 1.3025 | 1.3025 |
| 2024-01-02 | 1.3105 | 1.3105 |
| 2023-12-31 | 1.3220 | 1.3220 |
| 2023-12-29 | 1.3221 | 1.3221 |
| 2023-12-28 | 1.3114 | 1.3114 |
| 2023-12-27 | 1.2988 | 1.2988 |
| 2023-12-26 | 1.2828 | 1.2828 |
| 2023-12-25 | 1.2905 | 1.2905 |
| 2023-12-22 | 1.2855 | 1.2855 |
| 2023-12-21 | 1.3037 | 1.3037 |
| 2023-12-20 | 1.2939 | 1.2939 |
| 2023-12-19 | 1.3136 | 1.3136 |
| 2023-12-18 | 1.3113 | 1.3113 |
| 2023-12-15 | 1.3215 | 1.3215 |
| 2023-12-14 | 1.3215 | 1.3215 |
| 2023-12-13 | 1.3347 | 1.3347 |
| 2023-12-12 | 1.3658 | 1.3658 |
| 2023-12-11 | 1.3584 | 1.3584 |
| 2023-12-08 | 1.3579 | 1.3579 |
| 2023-12-07 | 1.3620 | 1.3620 |
| 2023-12-06 | 1.3622 | 1.3622 |
| 2023-12-05 | 1.3512 | 1.3512 |
| 2023-12-04 | 1.3751 | 1.3751 |
| 2023-12-01 | 1.3841 | 1.3841 |
| 2023-11-30 | 1.3892 | 1.3892 |
| 2023-11-29 | 1.3844 | 1.3844 |
| 2023-11-28 | 1.3876 | 1.3876 |
| 2023-11-27 | 1.3855 | 1.3855 |
| 2023-11-24 | 1.4027 | 1.4027 |
| 2023-11-23 | 1.4086 | 1.4086 |
| 2023-11-22 | 1.4041 | 1.4041 |
| 2023-11-21 | 1.4110 | 1.4110 |
| 2023-11-20 | 1.3997 | 1.3997 |
| 2023-11-17 | 1.3945 | 1.3945 |
| 2023-11-16 | 1.3918 | 1.3918 |
| 2023-11-15 | 1.4049 | 1.4049 |
| 2023-11-14 | 1.3914 | 1.3914 |
| 2023-11-13 | 1.3913 | 1.3913 |
| 2023-11-10 | 1.4022 | 1.4022 |
| 2023-11-09 | 1.4167 | 1.4167 |
| 2023-11-08 | 1.4192 | 1.4192 |
| 2023-11-07 | 1.4168 | 1.4168 |
| 2023-11-06 | 1.4208 | 1.4208 |
| 2023-11-03 | 1.4174 | 1.4174 |
| 2023-11-02 | 1.4107 | 1.4107 |
| 2023-11-01 | 1.4266 | 1.4266 |
