广发品牌消费股票C(010245)
2024-11-20
1.1956
0.9456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1956 | 1.1956 |
| 2024-11-19 | 1.1844 | 1.1844 |
| 2024-11-18 | 1.1691 | 1.1691 |
| 2024-11-15 | 1.1914 | 1.1914 |
| 2024-11-14 | 1.2134 | 1.2134 |
| 2024-11-13 | 1.2340 | 1.2340 |
| 2024-11-12 | 1.2398 | 1.2398 |
| 2024-11-11 | 1.2415 | 1.2415 |
| 2024-11-08 | 1.2366 | 1.2366 |
| 2024-11-07 | 1.2508 | 1.2508 |
| 2024-11-06 | 1.2067 | 1.2067 |
| 2024-11-05 | 1.2189 | 1.2189 |
| 2024-11-04 | 1.2044 | 1.2044 |
| 2024-11-01 | 1.1870 | 1.1870 |
| 2024-10-31 | 1.1882 | 1.1882 |
| 2024-10-30 | 1.1954 | 1.1954 |
| 2024-10-29 | 1.2188 | 1.2188 |
| 2024-10-28 | 1.2305 | 1.2305 |
| 2024-10-25 | 1.2223 | 1.2223 |
| 2024-10-24 | 1.2128 | 1.2128 |
| 2024-10-23 | 1.2173 | 1.2173 |
| 2024-10-22 | 1.2119 | 1.2119 |
| 2024-10-21 | 1.2000 | 1.2000 |
| 2024-10-18 | 1.1966 | 1.1966 |
| 2024-10-17 | 1.1609 | 1.1609 |
| 2024-10-16 | 1.1710 | 1.1710 |
| 2024-10-15 | 1.1831 | 1.1831 |
| 2024-10-14 | 1.2164 | 1.2164 |
| 2024-10-11 | 1.1969 | 1.1969 |
| 2024-10-10 | 1.2272 | 1.2272 |
| 2024-10-09 | 1.2080 | 1.2080 |
| 2024-10-08 | 1.3064 | 1.3064 |
| 2024-09-30 | 1.2697 | 1.2697 |
| 2024-09-27 | 1.1766 | 1.1766 |
| 2024-09-26 | 1.1334 | 1.1334 |
| 2024-09-25 | 1.0861 | 1.0861 |
| 2024-09-24 | 1.0782 | 1.0782 |
| 2024-09-23 | 1.0529 | 1.0529 |
| 2024-09-20 | 1.0531 | 1.0531 |
| 2024-09-19 | 1.0558 | 1.0558 |
| 2024-09-18 | 1.0454 | 1.0454 |
| 2024-09-13 | 1.0317 | 1.0317 |
| 2024-09-12 | 1.0386 | 1.0386 |
| 2024-09-11 | 1.0459 | 1.0459 |
| 2024-09-10 | 1.0382 | 1.0382 |
| 2024-09-09 | 1.0346 | 1.0346 |
| 2024-09-06 | 1.0470 | 1.0470 |
| 2024-09-05 | 1.0616 | 1.0616 |
| 2024-09-04 | 1.0552 | 1.0552 |
| 2024-09-03 | 1.0589 | 1.0589 |
| 2024-09-02 | 1.0474 | 1.0474 |
| 2024-08-30 | 1.0639 | 1.0639 |
| 2024-08-29 | 1.0466 | 1.0466 |
| 2024-08-28 | 1.0292 | 1.0292 |
| 2024-08-27 | 1.0353 | 1.0353 |
| 2024-08-26 | 1.0427 | 1.0427 |
| 2024-08-23 | 1.0435 | 1.0435 |
| 2024-08-22 | 1.0354 | 1.0354 |
| 2024-08-21 | 1.0396 | 1.0396 |
| 2024-08-20 | 1.0417 | 1.0417 |
| 2024-08-19 | 1.0543 | 1.0543 |
| 2024-08-16 | 1.0514 | 1.0514 |
| 2024-08-15 | 1.0545 | 1.0545 |
| 2024-08-14 | 1.0524 | 1.0524 |
| 2024-08-13 | 1.0670 | 1.0670 |
| 2024-08-12 | 1.0731 | 1.0731 |
| 2024-08-09 | 1.0725 | 1.0725 |
| 2024-08-08 | 1.0814 | 1.0814 |
| 2024-08-07 | 1.0681 | 1.0681 |
| 2024-08-06 | 1.0676 | 1.0676 |
| 2024-08-05 | 1.0581 | 1.0581 |
| 2024-08-02 | 1.0668 | 1.0668 |
| 2024-08-01 | 1.0760 | 1.0760 |
| 2024-07-31 | 1.0942 | 1.0942 |
| 2024-07-30 | 1.0571 | 1.0571 |
| 2024-07-29 | 1.0697 | 1.0697 |
| 2024-07-26 | 1.0848 | 1.0848 |
| 2024-07-25 | 1.0648 | 1.0648 |
| 2024-07-24 | 1.0702 | 1.0702 |
| 2024-07-23 | 1.0925 | 1.0925 |
| 2024-07-22 | 1.1290 | 1.1290 |
| 2024-07-19 | 1.1424 | 1.1424 |
| 2024-07-18 | 1.1453 | 1.1453 |
| 2024-07-17 | 1.1400 | 1.1400 |
| 2024-07-16 | 1.1358 | 1.1358 |
| 2024-07-15 | 1.1482 | 1.1482 |
| 2024-07-12 | 1.1573 | 1.1573 |
| 2024-07-11 | 1.1532 | 1.1532 |
| 2024-07-10 | 1.1383 | 1.1383 |
| 2024-07-09 | 1.1410 | 1.1410 |
| 2024-07-08 | 1.1391 | 1.1391 |
| 2024-07-05 | 1.1587 | 1.1587 |
| 2024-07-04 | 1.1584 | 1.1584 |
| 2024-07-03 | 1.1707 | 1.1707 |
| 2024-07-02 | 1.1865 | 1.1865 |
| 2024-07-01 | 1.2013 | 1.2013 |
| 2024-06-30 | 1.1921 | 1.1921 |
| 2024-06-28 | 1.1923 | 1.1923 |
| 2024-06-27 | 1.1992 | 1.1992 |
| 2024-06-26 | 1.2171 | 1.2171 |
| 2024-06-25 | 1.2162 | 1.2162 |
| 2024-06-24 | 1.2056 | 1.2056 |
| 2024-06-21 | 1.2225 | 1.2225 |
| 2024-06-20 | 1.2284 | 1.2284 |
| 2024-06-19 | 1.2418 | 1.2418 |
| 2024-06-18 | 1.2528 | 1.2528 |
| 2024-06-17 | 1.2578 | 1.2578 |
| 2024-06-14 | 1.2620 | 1.2620 |
| 2024-06-13 | 1.2549 | 1.2549 |
| 2024-06-12 | 1.2749 | 1.2749 |
| 2024-06-11 | 1.2767 | 1.2767 |
| 2024-06-07 | 1.2892 | 1.2892 |
| 2024-06-06 | 1.2941 | 1.2941 |
| 2024-06-05 | 1.3051 | 1.3051 |
| 2024-06-04 | 1.3319 | 1.3319 |
| 2024-06-03 | 1.3184 | 1.3184 |
| 2024-05-31 | 1.3156 | 1.3156 |
| 2024-05-30 | 1.3162 | 1.3162 |
| 2024-05-29 | 1.3331 | 1.3331 |
| 2024-05-28 | 1.3355 | 1.3355 |
