广发品牌消费股票A(004995)
2026-02-27
1.4951
0.8635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4951 | 1.4951 |
| 2026-02-26 | 1.4823 | 1.4823 |
| 2026-02-25 | 1.4729 | 1.4729 |
| 2026-02-24 | 1.4702 | 1.4702 |
| 2026-02-13 | 1.4683 | 1.4683 |
| 2026-02-12 | 1.4761 | 1.4761 |
| 2026-02-11 | 1.4766 | 1.4766 |
| 2026-02-10 | 1.4835 | 1.4835 |
| 2026-02-09 | 1.5016 | 1.5016 |
| 2026-02-06 | 1.4891 | 1.4891 |
| 2026-02-05 | 1.5087 | 1.5087 |
| 2026-02-04 | 1.5032 | 1.5032 |
| 2026-02-03 | 1.4850 | 1.4850 |
| 2026-02-02 | 1.4675 | 1.4675 |
| 2026-01-30 | 1.4941 | 1.4941 |
| 2026-01-29 | 1.5034 | 1.5034 |
| 2026-01-28 | 1.5010 | 1.5010 |
| 2026-01-27 | 1.5098 | 1.5098 |
| 2026-01-26 | 1.5101 | 1.5101 |
| 2026-01-23 | 1.5341 | 1.5341 |
| 2026-01-22 | 1.5351 | 1.5351 |
| 2026-01-21 | 1.5398 | 1.5398 |
| 2026-01-20 | 1.5351 | 1.5351 |
| 2026-01-19 | 1.5410 | 1.5410 |
| 2026-01-16 | 1.5140 | 1.5140 |
| 2026-01-15 | 1.4976 | 1.4976 |
| 2026-01-14 | 1.4919 | 1.4919 |
| 2026-01-13 | 1.4952 | 1.4952 |
| 2026-01-12 | 1.5057 | 1.5057 |
| 2026-01-09 | 1.4841 | 1.4841 |
| 2026-01-08 | 1.4682 | 1.4682 |
| 2026-01-07 | 1.4697 | 1.4697 |
| 2026-01-06 | 1.4616 | 1.4616 |
| 2026-01-05 | 1.4508 | 1.4508 |
| 2025-12-31 | 1.4409 | 1.4409 |
| 2025-12-30 | 1.4413 | 1.4413 |
| 2025-12-29 | 1.4340 | 1.4340 |
| 2025-12-26 | 1.4438 | 1.4438 |
| 2025-12-25 | 1.4495 | 1.4495 |
| 2025-12-24 | 1.4396 | 1.4396 |
| 2025-12-23 | 1.4366 | 1.4366 |
| 2025-12-22 | 1.4496 | 1.4496 |
| 2025-12-19 | 1.4494 | 1.4494 |
| 2025-12-18 | 1.4268 | 1.4268 |
| 2025-12-17 | 1.4347 | 1.4347 |
| 2025-12-16 | 1.4155 | 1.4155 |
| 2025-12-15 | 1.4270 | 1.4270 |
| 2025-12-12 | 1.4341 | 1.4341 |
| 2025-12-11 | 1.4237 | 1.4237 |
| 2025-12-10 | 1.4440 | 1.4440 |
| 2025-12-09 | 1.4289 | 1.4289 |
| 2025-12-08 | 1.4367 | 1.4367 |
| 2025-12-05 | 1.4397 | 1.4397 |
| 2025-12-04 | 1.4336 | 1.4336 |
| 2025-12-03 | 1.4407 | 1.4407 |
| 2025-12-02 | 1.4479 | 1.4479 |
| 2025-12-01 | 1.4589 | 1.4589 |
| 2025-11-28 | 1.4435 | 1.4435 |
| 2025-11-27 | 1.4316 | 1.4316 |
| 2025-11-26 | 1.4314 | 1.4314 |
| 2025-11-25 | 1.4237 | 1.4237 |
| 2025-11-24 | 1.4089 | 1.4089 |
| 2025-11-21 | 1.3988 | 1.3988 |
| 2025-11-20 | 1.4267 | 1.4267 |
| 2025-11-19 | 1.4370 | 1.4370 |
| 2025-11-18 | 1.4375 | 1.4375 |
| 2025-11-17 | 1.4553 | 1.4553 |
| 2025-11-14 | 1.4600 | 1.4600 |
| 2025-11-13 | 1.4802 | 1.4802 |
| 2025-11-12 | 1.4703 | 1.4703 |
| 2025-11-11 | 1.4733 | 1.4733 |
| 2025-11-10 | 1.4758 | 1.4758 |
| 2025-11-07 | 1.4533 | 1.4533 |
| 2025-11-06 | 1.4723 | 1.4723 |
| 2025-11-05 | 1.4642 | 1.4642 |
| 2025-11-04 | 1.4635 | 1.4635 |
| 2025-11-03 | 1.4910 | 1.4910 |
| 2025-10-31 | 1.4855 | 1.4855 |
| 2025-10-30 | 1.4682 | 1.4682 |
| 2025-10-29 | 1.4948 | 1.4948 |
| 2025-10-28 | 1.4891 | 1.4891 |
| 2025-10-27 | 1.4953 | 1.4953 |
| 2025-10-24 | 1.4835 | 1.4835 |
| 2025-10-23 | 1.4786 | 1.4786 |
| 2025-10-22 | 1.4715 | 1.4715 |
| 2025-10-21 | 1.4804 | 1.4804 |
| 2025-10-20 | 1.4691 | 1.4691 |
| 2025-10-17 | 1.4622 | 1.4622 |
| 2025-10-16 | 1.5030 | 1.5030 |
| 2025-10-15 | 1.5208 | 1.5208 |
| 2025-10-14 | 1.4844 | 1.4844 |
| 2025-10-13 | 1.5049 | 1.5049 |
| 2025-10-10 | 1.5418 | 1.5418 |
| 2025-10-09 | 1.5498 | 1.5498 |
| 2025-09-30 | 1.5755 | 1.5755 |
| 2025-09-29 | 1.5731 | 1.5731 |
| 2025-09-26 | 1.5505 | 1.5505 |
| 2025-09-25 | 1.5767 | 1.5767 |
| 2025-09-24 | 1.5686 | 1.5686 |
| 2025-09-23 | 1.5523 | 1.5523 |
| 2025-09-22 | 1.5588 | 1.5588 |
| 2025-09-19 | 1.5559 | 1.5559 |
| 2025-09-18 | 1.5790 | 1.5790 |
| 2025-09-17 | 1.6001 | 1.6001 |
| 2025-09-16 | 1.5755 | 1.5755 |
| 2025-09-15 | 1.5501 | 1.5501 |
| 2025-09-12 | 1.5250 | 1.5250 |
| 2025-09-11 | 1.5399 | 1.5399 |
| 2025-09-10 | 1.5146 | 1.5146 |
| 2025-09-09 | 1.5198 | 1.5198 |
| 2025-09-08 | 1.5205 | 1.5205 |
| 2025-09-05 | 1.4877 | 1.4877 |
| 2025-09-04 | 1.4501 | 1.4501 |
| 2025-09-03 | 1.4754 | 1.4754 |
| 2025-09-02 | 1.4951 | 1.4951 |
