广发品牌消费股票A(004995)
2026-07-22
1.1871
-1.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
