广发品牌消费股票A(004995)
2026-04-23
1.4242
-0.2312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.4242 | 1.4242 |
| 2026-04-22 | 1.4275 | 1.4275 |
| 2026-04-21 | 1.4105 | 1.4105 |
| 2026-04-20 | 1.4111 | 1.4111 |
| 2026-04-17 | 1.4087 | 1.4087 |
| 2026-04-16 | 1.4148 | 1.4148 |
| 2026-04-15 | 1.3937 | 1.3937 |
| 2026-04-14 | 1.3883 | 1.3883 |
| 2026-04-13 | 1.3887 | 1.3887 |
| 2026-04-10 | 1.3990 | 1.3990 |
| 2026-04-09 | 1.3903 | 1.3903 |
| 2026-04-08 | 1.3861 | 1.3861 |
| 2026-04-07 | 1.3389 | 1.3389 |
| 2026-04-03 | 1.3478 | 1.3478 |
| 2026-04-02 | 1.3619 | 1.3619 |
| 2026-04-01 | 1.3681 | 1.3681 |
| 2026-03-31 | 1.3439 | 1.3439 |
| 2026-03-30 | 1.3526 | 1.3526 |
| 2026-03-27 | 1.3412 | 1.3412 |
| 2026-03-26 | 1.3356 | 1.3356 |
| 2026-03-25 | 1.3640 | 1.3640 |
| 2026-03-24 | 1.3304 | 1.3304 |
| 2026-03-23 | 1.3023 | 1.3023 |
| 2026-03-20 | 1.3626 | 1.3626 |
| 2026-03-19 | 1.3803 | 1.3803 |
| 2026-03-18 | 1.4230 | 1.4230 |
| 2026-03-17 | 1.4128 | 1.4128 |
| 2026-03-16 | 1.4311 | 1.4311 |
| 2026-03-13 | 1.4325 | 1.4325 |
| 2026-03-12 | 1.4382 | 1.4382 |
| 2026-03-11 | 1.4602 | 1.4602 |
| 2026-03-10 | 1.4717 | 1.4717 |
| 2026-03-09 | 1.4299 | 1.4299 |
| 2026-03-06 | 1.4705 | 1.4705 |
| 2026-03-05 | 1.4483 | 1.4483 |
| 2026-03-04 | 1.4349 | 1.4349 |
| 2026-03-03 | 1.4462 | 1.4462 |
| 2026-03-02 | 1.4799 | 1.4799 |
| 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 |
