广发品牌消费股票A(004995)
2026-10-19
1.1670
0.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1670 | 1.1670 |
| 2026-10-16 | 1.1575 | 1.1575 |
| 2026-10-15 | 1.1585 | 1.1585 |
| 2026-10-14 | 1.1763 | 1.1763 |
| 2026-10-13 | 1.1794 | 1.1794 |
| 2026-10-12 | 1.1895 | 1.1895 |
| 2026-10-09 | 1.1882 | 1.1882 |
| 2026-10-08 | 1.1839 | 1.1839 |
| 2026-09-30 | 1.2023 | 1.2023 |
| 2026-09-29 | 1.1921 | 1.1921 |
| 2026-09-28 | 1.1916 | 1.1916 |
| 2026-09-24 | 1.2176 | 1.2176 |
| 2026-09-23 | 1.2353 | 1.2353 |
| 2026-09-22 | 1.2426 | 1.2426 |
| 2026-09-21 | 1.2436 | 1.2436 |
| 2026-09-18 | 1.2378 | 1.2378 |
| 2026-09-17 | 1.2262 | 1.2262 |
| 2026-09-16 | 1.2282 | 1.2282 |
| 2026-09-15 | 1.2255 | 1.2255 |
| 2026-09-14 | 1.2277 | 1.2277 |
| 2026-09-11 | 1.2227 | 1.2227 |
| 2026-09-10 | 1.2366 | 1.2366 |
| 2026-09-09 | 1.2520 | 1.2520 |
| 2026-09-08 | 1.2564 | 1.2564 |
| 2026-09-07 | 1.2615 | 1.2615 |
| 2026-09-04 | 1.2508 | 1.2508 |
| 2026-09-03 | 1.2482 | 1.2482 |
| 2026-09-02 | 1.2371 | 1.2371 |
| 2026-09-01 | 1.2515 | 1.2515 |
| 2026-08-31 | 1.2451 | 1.2451 |
| 2026-08-28 | 1.2422 | 1.2422 |
| 2026-08-27 | 1.2444 | 1.2444 |
| 2026-08-26 | 1.2292 | 1.2292 |
| 2026-08-25 | 1.2265 | 1.2265 |
| 2026-08-24 | 1.2061 | 1.2061 |
| 2026-08-21 | 1.2185 | 1.2185 |
| 2026-08-20 | 1.2183 | 1.2183 |
| 2026-08-19 | 1.2119 | 1.2119 |
| 2026-08-18 | 1.2527 | 1.2527 |
| 2026-08-17 | 1.2435 | 1.2435 |
| 2026-08-14 | 1.2250 | 1.2250 |
| 2026-08-13 | 1.2263 | 1.2263 |
| 2026-08-12 | 1.2350 | 1.2350 |
| 2026-08-11 | 1.2232 | 1.2232 |
| 2026-08-10 | 1.2237 | 1.2237 |
| 2026-08-07 | 1.1974 | 1.1974 |
| 2026-08-06 | 1.1967 | 1.1967 |
| 2026-08-05 | 1.1944 | 1.1944 |
| 2026-08-04 | 1.1682 | 1.1682 |
| 2026-08-03 | 1.1518 | 1.1518 |
| 2026-07-31 | 1.1623 | 1.1623 |
| 2026-07-30 | 1.1561 | 1.1561 |
| 2026-07-29 | 1.1750 | 1.1750 |
| 2026-07-28 | 1.1800 | 1.1800 |
| 2026-07-27 | 1.2023 | 1.2023 |
| 2026-07-24 | 1.1669 | 1.1669 |
| 2026-07-23 | 1.1831 | 1.1831 |
| 2026-07-22 | 1.1871 | 1.1871 |
| 2026-07-21 | 1.1993 | 1.1993 |
| 2026-07-20 | 1.1786 | 1.1786 |
| 2026-07-17 | 1.1933 | 1.1933 |
| 2026-07-16 | 1.2625 | 1.2625 |
| 2026-07-15 | 1.2873 | 1.2873 |
| 2026-07-14 | 1.2864 | 1.2864 |
| 2026-07-13 | 1.2705 | 1.2705 |
| 2026-07-10 | 1.3045 | 1.3045 |
| 2026-07-09 | 1.3163 | 1.3163 |
| 2026-07-08 | 1.2907 | 1.2907 |
| 2026-07-07 | 1.3234 | 1.3234 |
| 2026-07-06 | 1.3483 | 1.3483 |
| 2026-07-03 | 1.3418 | 1.3418 |
| 2026-07-02 | 1.3338 | 1.3338 |
| 2026-07-01 | 1.3746 | 1.3746 |
| 2026-06-30 | 1.3959 | 1.3959 |
| 2026-06-29 | 1.3951 | 1.3951 |
| 2026-06-26 | 1.3966 | 1.3966 |
| 2026-06-25 | 1.4231 | 1.4231 |
| 2026-06-24 | 1.4047 | 1.4047 |
| 2026-06-23 | 1.3871 | 1.3871 |
| 2026-06-22 | 1.4017 | 1.4017 |
| 2026-06-18 | 1.3950 | 1.3950 |
| 2026-06-17 | 1.3926 | 1.3926 |
| 2026-06-16 | 1.3807 | 1.3807 |
| 2026-06-15 | 1.3839 | 1.3839 |
| 2026-06-12 | 1.3499 | 1.3499 |
| 2026-06-11 | 1.3446 | 1.3446 |
| 2026-06-10 | 1.3357 | 1.3357 |
| 2026-06-09 | 1.3613 | 1.3613 |
| 2026-06-08 | 1.3353 | 1.3353 |
| 2026-06-05 | 1.3542 | 1.3542 |
| 2026-06-04 | 1.3733 | 1.3733 |
| 2026-06-03 | 1.3680 | 1.3680 |
| 2026-06-02 | 1.3746 | 1.3746 |
| 2026-06-01 | 1.3815 | 1.3815 |
| 2026-05-29 | 1.3925 | 1.3925 |
| 2026-05-28 | 1.4225 | 1.4225 |
| 2026-05-27 | 1.4163 | 1.4163 |
| 2026-05-26 | 1.4443 | 1.4443 |
| 2026-05-25 | 1.4700 | 1.4700 |
| 2026-05-22 | 1.4582 | 1.4582 |
| 2026-05-21 | 1.4218 | 1.4218 |
| 2026-05-20 | 1.4560 | 1.4560 |
| 2026-05-19 | 1.4511 | 1.4511 |
| 2026-05-18 | 1.4423 | 1.4423 |
| 2026-05-15 | 1.4391 | 1.4391 |
| 2026-05-14 | 1.4492 | 1.4492 |
| 2026-05-13 | 1.4825 | 1.4825 |
| 2026-05-12 | 1.4715 | 1.4715 |
| 2026-05-11 | 1.4744 | 1.4744 |
| 2026-05-08 | 1.4671 | 1.4671 |
| 2026-05-07 | 1.4641 | 1.4641 |
| 2026-05-06 | 1.4415 | 1.4415 |
| 2026-04-30 | 1.4249 | 1.4249 |
| 2026-04-29 | 1.4254 | 1.4254 |
| 2026-04-28 | 1.3990 | 1.3990 |
| 2026-04-27 | 1.4052 | 1.4052 |
| 2026-04-24 | 1.4084 | 1.4084 |
