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广发恒生消费(QDII-ETF)(159699)

2025-06-10     1.05080.4589%
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净值发布日期 单位净值 累计净值
2025-06-101.05081.0508
2025-06-091.04601.0460
2025-06-061.03551.0355
2025-06-051.03551.0355
2025-06-041.04271.0427
2025-06-031.03071.0307
2025-05-301.01901.0190
2025-05-291.04311.0431
2025-05-281.02431.0243
2025-05-271.02251.0225
2025-05-261.00901.0090
2025-05-231.01301.0130
2025-05-221.01351.0135
2025-05-211.02081.0208
2025-05-201.01741.0174
2025-05-191.01061.0106
2025-05-161.01021.0102
2025-05-151.01711.0171
2025-05-141.02391.0239
2025-05-131.00941.0094
2025-05-121.01481.0148
2025-05-090.99700.9970
2025-05-080.98820.9882
2025-05-070.98960.9896
2025-05-060.99540.9954
2025-04-300.98260.9826
2025-04-290.97940.9794
2025-04-280.97560.9756
2025-04-250.96620.9662
2025-04-240.97290.9729
2025-04-230.97510.9751
2025-04-220.95340.9534
2025-04-210.94790.9479
2025-04-180.94780.9478
2025-04-170.94840.9484
2025-04-160.93880.9388
2025-04-150.95580.9558
2025-04-140.95120.9512
2025-04-110.93180.9318
2025-04-100.93250.9325
2025-04-090.90820.9082
2025-04-080.88840.8884
2025-04-070.86460.8646
2025-04-030.98260.9826
2025-04-021.00621.0062
2025-04-011.00111.0011
2025-03-310.99220.9922
2025-03-281.00511.0051
2025-03-271.01311.0131
2025-03-260.99310.9931
2025-03-250.98040.9804
2025-03-240.99720.9972
2025-03-210.99170.9917
2025-03-201.00751.0075
2025-03-191.03341.0334
2025-03-181.03511.0351
2025-03-171.01591.0159
2025-03-141.00381.0038
2025-03-130.97700.9770
2025-03-120.99050.9905
2025-03-111.00631.0063
2025-03-100.98760.9876
2025-03-071.00301.0030
2025-03-060.99250.9925
2025-03-050.98190.9819
2025-03-040.96600.9660
2025-03-030.95950.9595
2025-02-280.95230.9523
2025-02-270.98020.9802
2025-02-260.96690.9669
2025-02-250.94340.9434
2025-02-240.96370.9637
2025-02-210.95270.9527
2025-02-200.94890.9489
2025-02-190.96590.9659
2025-02-180.96270.9627
2025-02-170.96050.9605
2025-02-140.97270.9727
2025-02-130.94610.9461
2025-02-120.94360.9436
2025-02-110.93200.9320
2025-02-100.94680.9468
2025-02-070.94840.9484
2025-02-060.93890.9389
2025-02-050.92680.9268
2025-01-270.93260.9326
2025-01-240.92650.9265
2025-01-230.91050.9105
2025-01-220.92340.9234
2025-01-210.93840.9384
2025-01-200.92800.9280
2025-01-170.91390.9139
2025-01-160.91050.9105
2025-01-150.89910.8991
2025-01-140.90410.9041
2025-01-130.89080.8908
2025-01-100.89980.8998
2025-01-090.91570.9157
2025-01-080.91000.9100
2025-01-070.91940.9194
2025-01-060.91550.9155
2025-01-030.92940.9294
2025-01-020.93340.9334
2024-12-310.95220.9522
2024-12-300.94690.9469
2024-12-270.95330.9533
2024-12-260.95920.9592
2024-12-250.95880.9588
2024-12-240.95850.9585
2024-12-230.95190.9519
2024-12-200.95450.9545
2024-12-190.95660.9566
2024-12-180.96780.9678
2024-12-170.96230.9623
2024-12-160.96730.9673