广发中证主要消费ETF(560680)
2024-04-25
0.9405
-0.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9405 | 0.9405 |
| 2024-04-24 | 0.9424 | 0.9424 |
| 2024-04-23 | 0.9427 | 0.9427 |
| 2024-04-22 | 0.9368 | 0.9368 |
| 2024-04-19 | 0.9196 | 0.9196 |
| 2024-04-18 | 0.9280 | 0.9280 |
| 2024-04-17 | 0.9219 | 0.9219 |
| 2024-04-16 | 0.9177 | 0.9177 |
| 2024-04-15 | 0.9254 | 0.9254 |
| 2024-04-12 | 0.9027 | 0.9027 |
| 2024-04-11 | 0.9178 | 0.9178 |
| 2024-04-10 | 0.9216 | 0.9216 |
| 2024-04-09 | 0.9327 | 0.9327 |
| 2024-04-08 | 0.9349 | 0.9349 |
| 2024-04-03 | 0.9599 | 0.9599 |
| 2024-04-02 | 0.9566 | 0.9566 |
| 2024-04-01 | 0.9633 | 0.9633 |
| 2024-03-29 | 0.9431 | 0.9431 |
| 2024-03-28 | 0.9376 | 0.9376 |
| 2024-03-27 | 0.9401 | 0.9401 |
| 2024-03-26 | 0.9518 | 0.9518 |
| 2024-03-25 | 0.9409 | 0.9409 |
| 2024-03-22 | 0.9485 | 0.9485 |
| 2024-03-21 | 0.9667 | 0.9667 |
| 2024-03-20 | 0.9598 | 0.9598 |
| 2024-03-19 | 0.9615 | 0.9615 |
| 2024-03-18 | 0.9497 | 0.9497 |
| 2024-03-15 | 0.9468 | 0.9468 |
| 2024-03-14 | 0.9426 | 0.9426 |
| 2024-03-13 | 0.9462 | 0.9462 |
| 2024-03-12 | 0.9565 | 0.9565 |
| 2024-03-11 | 0.9293 | 0.9293 |
| 2024-03-08 | 0.9123 | 0.9123 |
| 2024-03-07 | 0.9175 | 0.9175 |
| 2024-03-06 | 0.9192 | 0.9192 |
| 2024-03-05 | 0.9303 | 0.9303 |
| 2024-03-04 | 0.9175 | 0.9175 |
| 2024-03-01 | 0.9249 | 0.9249 |
| 2024-02-29 | 0.9273 | 0.9273 |
| 2024-02-28 | 0.9135 | 0.9135 |
| 2024-02-27 | 0.9213 | 0.9213 |
| 2024-02-26 | 0.9186 | 0.9186 |
| 2024-02-23 | 0.9289 | 0.9289 |
| 2024-02-22 | 0.9285 | 0.9285 |
| 2024-02-21 | 0.9241 | 0.9241 |
| 2024-02-20 | 0.9000 | 0.9000 |
| 2024-02-19 | 0.9000 | 0.9000 |
| 2024-02-08 | 0.9022 | 0.9022 |
| 2024-02-07 | 0.9044 | 0.9044 |
| 2024-02-06 | 0.8841 | 0.8841 |
| 2024-02-05 | 0.8522 | 0.8522 |
| 2024-02-02 | 0.8417 | 0.8417 |
| 2024-02-01 | 0.8442 | 0.8442 |
| 2024-01-31 | 0.8409 | 0.8409 |
| 2024-01-30 | 0.8513 | 0.8513 |
| 2024-01-29 | 0.8718 | 0.8718 |
| 2024-01-26 | 0.8689 | 0.8689 |
| 2024-01-25 | 0.8694 | 0.8694 |
| 2024-01-24 | 0.8551 | 0.8551 |
| 2024-01-23 | 0.8515 | 0.8515 |
| 2024-01-22 | 0.8527 | 0.8527 |
| 2024-01-19 | 0.8704 | 0.8704 |
| 2024-01-18 | 0.8691 | 0.8691 |
| 2024-01-17 | 0.8574 | 0.8574 |
| 2024-01-16 | 0.8807 | 0.8807 |
| 2024-01-15 | 0.8767 | 0.8767 |
| 2024-01-12 | 0.8845 | 0.8845 |
| 2024-01-11 | 0.8844 | 0.8844 |
| 2024-01-10 | 0.8786 | 0.8786 |
| 2024-01-09 | 0.8762 | 0.8762 |
| 2024-01-08 | 0.8768 | 0.8768 |
| 2024-01-05 | 0.8912 | 0.8912 |
| 2024-01-04 | 0.8975 | 0.8975 |
| 2024-01-03 | 0.9121 | 0.9121 |
| 2024-01-02 | 0.9178 | 0.9178 |
| 2023-12-31 | 0.9350 | 0.9350 |
| 2023-12-29 | 0.9351 | 0.9351 |
| 2023-12-28 | 0.9345 | 0.9345 |
| 2023-12-27 | 0.9089 | 0.9089 |
| 2023-12-26 | 0.9019 | 0.9019 |
| 2023-12-25 | 0.9076 | 0.9076 |
| 2023-12-22 | 0.9012 | 0.9012 |
| 2023-12-21 | 0.8997 | 0.8997 |
| 2023-12-20 | 0.8896 | 0.8896 |
| 2023-12-19 | 0.8992 | 0.8992 |
| 2023-12-18 | 0.9010 | 0.9010 |
| 2023-12-15 | 0.9018 | 0.9018 |
| 2023-12-14 | 0.9013 | 0.9013 |
| 2023-12-13 | 0.9129 | 0.9129 |
| 2023-12-12 | 0.9394 | 0.9394 |
| 2023-12-11 | 0.9358 | 0.9358 |
| 2023-12-08 | 0.9407 | 0.9407 |
| 2023-12-07 | 0.9430 | 0.9430 |
| 2023-12-06 | 0.9455 | 0.9455 |
| 2023-12-05 | 0.9393 | 0.9393 |
| 2023-12-04 | 0.9558 | 0.9558 |
| 2023-12-01 | 0.9638 | 0.9638 |
| 2023-11-30 | 0.9781 | 0.9781 |
| 2023-11-29 | 0.9717 | 0.9717 |
| 2023-11-28 | 0.9744 | 0.9744 |
| 2023-11-27 | 0.9754 | 0.9754 |
| 2023-11-24 | 0.9845 | 0.9845 |
| 2023-11-23 | 0.9835 | 0.9835 |
| 2023-11-22 | 0.9836 | 0.9836 |
| 2023-11-21 | 0.9885 | 0.9885 |
| 2023-11-20 | 0.9785 | 0.9785 |
| 2023-11-17 | 0.9707 | 0.9707 |
| 2023-11-16 | 0.9758 | 0.9758 |
| 2023-11-15 | 0.9851 | 0.9851 |
| 2023-11-14 | 0.9802 | 0.9802 |
| 2023-11-13 | 0.9794 | 0.9794 |
| 2023-11-10 | 0.9860 | 0.9860 |
| 2023-11-09 | 0.9928 | 0.9928 |
| 2023-11-08 | 0.9921 | 0.9921 |
| 2023-11-07 | 0.9947 | 0.9947 |
| 2023-11-06 | 0.9979 | 0.9979 |
| 2023-11-03 | 0.9993 | 0.9993 |
| 2023-11-02 | 0.9900 | 0.9900 |
| 2023-11-01 | 1.0003 | 1.0003 |
| 2023-10-31 | 0.9891 | 0.9891 |
