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广发中证全指可选消费ETF(159936)

2021-07-23     1.9803-0.9355%
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净值发布日期 单位净值 累计净值
2021-07-231.98031.9803
2021-07-221.99901.9990
2021-07-211.99651.9965
2021-07-201.98401.9840
2021-07-191.98271.9827
2021-07-161.97271.9727
2021-07-151.99511.9951
2021-07-142.00992.0099
2021-07-132.04702.0470
2021-07-122.02722.0272
2021-07-091.99541.9954
2021-07-081.98801.9880
2021-07-072.00982.0098
2021-07-061.98651.9865
2021-07-051.98191.9819
2021-07-021.98601.9860
2021-07-012.02192.0219
2021-06-302.03172.0317
2021-06-292.02852.0285
2021-06-282.05512.0551
2021-06-252.03782.0378
2021-06-242.03272.0327
2021-06-232.04442.0444
2021-06-222.01172.0117
2021-06-212.00112.0011
2021-06-182.00922.0092
2021-06-171.98201.9820
2021-06-161.97891.9789
2021-06-152.01812.0181
2021-06-112.03052.0305
2021-06-102.03462.0346
2021-06-092.02162.0216
2021-06-082.02942.0294
2021-06-072.02562.0256
2021-06-042.02732.0273
2021-06-032.02522.0252
2021-06-022.03432.0343
2021-06-012.05062.0506
2021-05-312.04082.0408
2021-05-282.04642.0464
2021-05-272.05622.0562
2021-05-262.03822.0382
2021-05-252.03192.0319
2021-05-242.00472.0047
2021-05-212.00642.0064
2021-05-202.01062.0106
2021-05-192.00442.0044
2021-05-181.99461.9946
2021-05-171.98971.9897
2021-05-141.96191.9619
2021-05-131.92811.9281
2021-05-121.96761.9676
2021-05-111.95041.9504
2021-05-101.95121.9512
2021-05-071.93641.9364
2021-05-061.97471.9747
2021-04-301.99661.9966
2021-04-292.00832.0083
2021-04-282.00562.0056
2021-04-271.98761.9876
2021-04-261.98481.9848
2021-04-231.99901.9990
2021-04-221.99701.9970
2021-04-211.99731.9973
2021-04-202.00452.0045
2021-04-192.01602.0160
2021-04-161.96781.9678
2021-04-151.94211.9421
2021-04-141.95141.9514
2021-04-131.90471.9047
2021-04-121.93451.9345
2021-04-091.97231.9723
2021-04-081.98601.9860
2021-04-071.98681.9868
2021-04-061.99501.9950
2021-04-022.00662.0066
2021-04-011.98071.9807
2021-03-311.94961.9496
2021-03-301.95791.9579
2021-03-291.95471.9547
2021-03-261.96121.9612
2021-03-251.91871.9187
2021-03-241.92491.9249
2021-03-231.94881.9488
2021-03-221.97861.9786
2021-03-191.95061.9506
2021-03-181.99101.9910
2021-03-171.97371.9737
2021-03-161.94451.9445
2021-03-151.92291.9229
2021-03-121.94971.9497
2021-03-111.93941.9394
2021-03-101.91371.9137
2021-03-091.89571.8957
2021-03-081.92421.9242
2021-03-051.98711.9871
2021-03-041.97991.9799
2021-03-032.03032.0303
2021-03-022.01122.0112
2021-03-012.02112.0211
2021-02-261.97171.9717
2021-02-252.00942.0094
2021-02-242.00832.0083
2021-02-232.03062.0306
2021-02-222.05502.0550
2021-02-192.13562.1356
2021-02-182.13212.1321
2021-02-102.14412.1441
2021-02-092.09882.0988
2021-02-082.05742.0574
2021-02-052.03782.0378
2021-02-042.05292.0529
2021-02-032.07952.0795
2021-02-022.09172.0917
2021-02-012.02942.0294
2021-01-292.00672.0067
2021-01-282.01612.0161
2021-01-272.07032.0703
2021-01-262.06102.0610