广发中证全指可选消费ETF(159936)
2025-04-11
1.9541
0.9349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.9541 | 1.9541 |
| 2025-04-10 | 1.9360 | 1.9360 |
| 2025-04-09 | 1.8860 | 1.8860 |
| 2025-04-08 | 1.8640 | 1.8640 |
| 2025-04-07 | 1.8444 | 1.8444 |
| 2025-04-03 | 2.0236 | 2.0236 |
| 2025-04-02 | 2.0651 | 2.0651 |
| 2025-04-01 | 2.0614 | 2.0614 |
| 2025-03-31 | 2.0872 | 2.0872 |
| 2025-03-28 | 2.0944 | 2.0944 |
| 2025-03-27 | 2.1052 | 2.1052 |
| 2025-03-26 | 2.0898 | 2.0898 |
| 2025-03-25 | 2.0834 | 2.0834 |
| 2025-03-24 | 2.0977 | 2.0977 |
| 2025-03-21 | 2.0829 | 2.0829 |
| 2025-03-20 | 2.1310 | 2.1310 |
| 2025-03-19 | 2.1424 | 2.1424 |
| 2025-03-18 | 2.1331 | 2.1331 |
| 2025-03-17 | 2.1130 | 2.1130 |
| 2025-03-14 | 2.1078 | 2.1078 |
| 2025-03-13 | 2.0427 | 2.0427 |
| 2025-03-12 | 2.0586 | 2.0586 |
| 2025-03-11 | 2.0641 | 2.0641 |
| 2025-03-10 | 2.0703 | 2.0703 |
| 2025-03-07 | 2.0688 | 2.0688 |
| 2025-03-06 | 2.0750 | 2.0750 |
| 2025-03-05 | 2.0517 | 2.0517 |
| 2025-03-04 | 2.0368 | 2.0368 |
| 2025-03-03 | 2.0308 | 2.0308 |
| 2025-02-28 | 2.0475 | 2.0475 |
| 2025-02-27 | 2.1023 | 2.1023 |
| 2025-02-26 | 2.0905 | 2.0905 |
| 2025-02-25 | 2.0755 | 2.0755 |
| 2025-02-24 | 2.0969 | 2.0969 |
| 2025-02-21 | 2.0990 | 2.0990 |
| 2025-02-20 | 2.0726 | 2.0726 |
| 2025-02-19 | 2.0671 | 2.0671 |
| 2025-02-18 | 2.0469 | 2.0469 |
| 2025-02-17 | 2.0719 | 2.0719 |
| 2025-02-14 | 2.0771 | 2.0771 |
| 2025-02-13 | 2.0540 | 2.0540 |
| 2025-02-12 | 2.0705 | 2.0705 |
| 2025-02-11 | 2.0558 | 2.0558 |
| 2025-02-10 | 2.0646 | 2.0646 |
| 2025-02-07 | 2.0558 | 2.0558 |
| 2025-02-06 | 2.0132 | 2.0132 |
| 2025-02-05 | 1.9587 | 1.9587 |
| 2025-01-27 | 1.9688 | 1.9688 |
| 2025-01-24 | 1.9738 | 1.9738 |
| 2025-01-23 | 1.9522 | 1.9522 |
| 2025-01-22 | 1.9609 | 1.9609 |
| 2025-01-21 | 1.9875 | 1.9875 |
| 2025-01-20 | 1.9756 | 1.9756 |
| 2025-01-17 | 1.9624 | 1.9624 |
| 2025-01-16 | 1.9566 | 1.9566 |
| 2025-01-15 | 1.9475 | 1.9475 |
| 2025-01-14 | 1.9628 | 1.9628 |
| 2025-01-13 | 1.8986 | 1.8986 |
| 2025-01-10 | 1.9223 | 1.9223 |
| 2025-01-09 | 1.9561 | 1.9561 |
| 2025-01-08 | 1.9496 | 1.9496 |
| 2025-01-07 | 1.9367 | 1.9367 |
| 2025-01-06 | 1.9098 | 1.9098 |
| 2025-01-03 | 1.9069 | 1.9069 |
| 2025-01-02 | 1.9491 | 1.9491 |
| 2024-12-31 | 1.9853 | 1.9853 |
| 2024-12-30 | 2.0092 | 2.0092 |
| 2024-12-27 | 2.0039 | 2.0039 |
| 2024-12-26 | 2.0081 | 2.0081 |
| 2024-12-25 | 1.9899 | 1.9899 |
| 2024-12-24 | 1.9985 | 1.9985 |
| 2024-12-23 | 1.9618 | 1.9618 |
| 2024-12-20 | 1.9696 | 1.9696 |
| 2024-12-19 | 1.9783 | 1.9783 |
| 2024-12-18 | 1.9804 | 1.9804 |
| 2024-12-17 | 1.9685 | 1.9685 |
| 2024-12-16 | 1.9676 | 1.9676 |
| 2024-12-13 | 1.9819 | 1.9819 |
| 2024-12-12 | 2.0212 | 2.0212 |
| 2024-12-11 | 2.0003 | 2.0003 |
| 2024-12-10 | 1.9843 | 1.9843 |
| 2024-12-09 | 1.9648 | 1.9648 |
| 2024-12-06 | 1.9580 | 1.9580 |
| 2024-12-05 | 1.9437 | 1.9437 |
| 2024-12-04 | 1.9432 | 1.9432 |
| 2024-12-03 | 1.9498 | 1.9498 |
| 2024-12-02 | 1.9490 | 1.9490 |
| 2024-11-29 | 1.9047 | 1.9047 |
| 2024-11-28 | 1.8786 | 1.8786 |
| 2024-11-27 | 1.9048 | 1.9048 |
| 2024-11-26 | 1.8738 | 1.8738 |
| 2024-11-25 | 1.8904 | 1.8904 |
| 2024-11-22 | 1.8902 | 1.8902 |
| 2024-11-21 | 1.9389 | 1.9389 |
| 2024-11-20 | 1.9405 | 1.9405 |
| 2024-11-19 | 1.9332 | 1.9332 |
| 2024-11-18 | 1.9169 | 1.9169 |
| 2024-11-15 | 1.9398 | 1.9398 |
| 2024-11-14 | 1.9773 | 1.9773 |
| 2024-11-13 | 2.0083 | 2.0083 |
| 2024-11-12 | 2.0002 | 2.0002 |
| 2024-11-11 | 2.0004 | 2.0004 |
| 2024-11-08 | 1.9780 | 1.9780 |
| 2024-11-07 | 1.9780 | 1.9780 |
| 2024-11-06 | 1.9482 | 1.9482 |
| 2024-11-05 | 1.9663 | 1.9663 |
| 2024-11-04 | 1.9393 | 1.9393 |
| 2024-11-01 | 1.8904 | 1.8904 |
| 2024-10-31 | 1.9018 | 1.9018 |
| 2024-10-30 | 1.9253 | 1.9253 |
| 2024-10-29 | 1.9334 | 1.9334 |
| 2024-10-28 | 1.9383 | 1.9383 |
| 2024-10-25 | 1.9232 | 1.9232 |
| 2024-10-24 | 1.9102 | 1.9102 |
| 2024-10-23 | 1.9275 | 1.9275 |
| 2024-10-22 | 1.9110 | 1.9110 |
| 2024-10-21 | 1.8704 | 1.8704 |
| 2024-10-18 | 1.8650 | 1.8650 |
| 2024-10-17 | 1.8042 | 1.8042 |
| 2024-10-16 | 1.8232 | 1.8232 |
