广发品牌消费股票C(010245)
2025-05-28
1.3409
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3409 | 1.3409 |
| 2025-05-27 | 1.3399 | 1.3399 |
| 2025-05-26 | 1.3374 | 1.3374 |
| 2025-05-23 | 1.3432 | 1.3432 |
| 2025-05-22 | 1.3453 | 1.3453 |
| 2025-05-21 | 1.3603 | 1.3603 |
| 2025-05-20 | 1.3606 | 1.3606 |
| 2025-05-19 | 1.3409 | 1.3409 |
| 2025-05-16 | 1.3263 | 1.3263 |
| 2025-05-15 | 1.3095 | 1.3095 |
| 2025-05-14 | 1.2939 | 1.2939 |
| 2025-05-13 | 1.2988 | 1.2988 |
| 2025-05-12 | 1.2897 | 1.2897 |
| 2025-05-09 | 1.2788 | 1.2788 |
| 2025-05-08 | 1.2732 | 1.2732 |
| 2025-05-07 | 1.2731 | 1.2731 |
| 2025-05-06 | 1.2752 | 1.2752 |
| 2025-04-30 | 1.2539 | 1.2539 |
| 2025-04-29 | 1.2498 | 1.2498 |
| 2025-04-28 | 1.2246 | 1.2246 |
| 2025-04-25 | 1.2385 | 1.2385 |
| 2025-04-24 | 1.2344 | 1.2344 |
| 2025-04-23 | 1.2183 | 1.2183 |
| 2025-04-22 | 1.2085 | 1.2085 |
| 2025-04-21 | 1.2136 | 1.2136 |
| 2025-04-18 | 1.1857 | 1.1857 |
| 2025-04-17 | 1.1997 | 1.1997 |
| 2025-04-16 | 1.1987 | 1.1987 |
| 2025-04-15 | 1.2101 | 1.2101 |
| 2025-04-14 | 1.2080 | 1.2080 |
| 2025-04-11 | 1.1900 | 1.1900 |
| 2025-04-10 | 1.1833 | 1.1833 |
| 2025-04-09 | 1.1555 | 1.1555 |
| 2025-04-08 | 1.1368 | 1.1368 |
| 2025-04-07 | 1.1268 | 1.1268 |
| 2025-04-03 | 1.2311 | 1.2311 |
| 2025-04-02 | 1.2644 | 1.2644 |
| 2025-04-01 | 1.2581 | 1.2581 |
| 2025-03-31 | 1.2608 | 1.2608 |
| 2025-03-28 | 1.2691 | 1.2691 |
| 2025-03-27 | 1.2720 | 1.2720 |
| 2025-03-26 | 1.2588 | 1.2588 |
| 2025-03-25 | 1.2533 | 1.2533 |
| 2025-03-24 | 1.2717 | 1.2717 |
| 2025-03-21 | 1.2615 | 1.2615 |
| 2025-03-20 | 1.2914 | 1.2914 |
| 2025-03-19 | 1.2991 | 1.2991 |
| 2025-03-18 | 1.2999 | 1.2999 |
| 2025-03-17 | 1.2992 | 1.2992 |
| 2025-03-14 | 1.2996 | 1.2996 |
| 2025-03-13 | 1.2571 | 1.2571 |
| 2025-03-12 | 1.2681 | 1.2681 |
| 2025-03-11 | 1.2592 | 1.2592 |
| 2025-03-10 | 1.2464 | 1.2464 |
| 2025-03-07 | 1.2569 | 1.2569 |
| 2025-03-06 | 1.2521 | 1.2521 |
| 2025-03-05 | 1.2356 | 1.2356 |
| 2025-03-04 | 1.2307 | 1.2307 |
| 2025-03-03 | 1.2256 | 1.2256 |
| 2025-02-28 | 1.2164 | 1.2164 |
| 2025-02-27 | 1.2412 | 1.2412 |
| 2025-02-26 | 1.2240 | 1.2240 |
| 2025-02-25 | 1.2167 | 1.2167 |
| 2025-02-24 | 1.2285 | 1.2285 |
| 2025-02-21 | 1.2312 | 1.2312 |
| 2025-02-20 | 1.2235 | 1.2235 |
| 2025-02-19 | 1.2124 | 1.2124 |
| 2025-02-18 | 1.1921 | 1.1921 |
| 2025-02-17 | 1.2133 | 1.2133 |
| 2025-02-14 | 1.2138 | 1.2138 |
| 2025-02-13 | 1.2111 | 1.2111 |
| 2025-02-12 | 1.2228 | 1.2228 |
| 2025-02-11 | 1.2200 | 1.2200 |
| 2025-02-10 | 1.2213 | 1.2213 |
| 2025-02-07 | 1.2114 | 1.2114 |
| 2025-02-06 | 1.1960 | 1.1960 |
| 2025-02-05 | 1.1722 | 1.1722 |
| 2025-01-27 | 1.1834 | 1.1834 |
| 2025-01-24 | 1.1906 | 1.1906 |
| 2025-01-23 | 1.1820 | 1.1820 |
| 2025-01-22 | 1.1848 | 1.1848 |
| 2025-01-21 | 1.1986 | 1.1986 |
| 2025-01-20 | 1.1921 | 1.1921 |
| 2025-01-17 | 1.1820 | 1.1820 |
| 2025-01-16 | 1.1726 | 1.1726 |
| 2025-01-15 | 1.1685 | 1.1685 |
| 2025-01-14 | 1.1740 | 1.1740 |
| 2025-01-13 | 1.1370 | 1.1370 |
| 2025-01-10 | 1.1402 | 1.1402 |
| 2025-01-09 | 1.1610 | 1.1610 |
| 2025-01-08 | 1.1570 | 1.1570 |
| 2025-01-07 | 1.1495 | 1.1495 |
| 2025-01-06 | 1.1374 | 1.1374 |
| 2025-01-03 | 1.1484 | 1.1484 |
| 2025-01-02 | 1.1799 | 1.1799 |
| 2024-12-31 | 1.1910 | 1.1910 |
| 2024-12-30 | 1.2032 | 1.2032 |
| 2024-12-27 | 1.2048 | 1.2048 |
| 2024-12-26 | 1.2082 | 1.2082 |
| 2024-12-25 | 1.1991 | 1.1991 |
| 2024-12-24 | 1.2088 | 1.2088 |
| 2024-12-23 | 1.1906 | 1.1906 |
| 2024-12-20 | 1.2267 | 1.2267 |
| 2024-12-19 | 1.2112 | 1.2112 |
| 2024-12-18 | 1.2128 | 1.2128 |
| 2024-12-17 | 1.2135 | 1.2135 |
| 2024-12-16 | 1.2439 | 1.2439 |
| 2024-12-13 | 1.2575 | 1.2575 |
| 2024-12-12 | 1.2790 | 1.2790 |
| 2024-12-11 | 1.2511 | 1.2511 |
| 2024-12-10 | 1.2329 | 1.2329 |
| 2024-12-09 | 1.2127 | 1.2127 |
| 2024-12-06 | 1.2149 | 1.2149 |
| 2024-12-05 | 1.2058 | 1.2058 |
| 2024-12-04 | 1.2011 | 1.2011 |
| 2024-12-03 | 1.2106 | 1.2106 |
| 2024-12-02 | 1.2198 | 1.2198 |
