广发中证全指可选消费ETF(159936)
2024-04-22
1.6844
-0.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6844 | 1.6844 |
| 2024-04-19 | 1.6937 | 1.6937 |
| 2024-04-18 | 1.7027 | 1.7027 |
| 2024-04-17 | 1.6855 | 1.6855 |
| 2024-04-16 | 1.6527 | 1.6527 |
| 2024-04-15 | 1.6724 | 1.6724 |
| 2024-04-12 | 1.6536 | 1.6536 |
| 2024-04-11 | 1.6570 | 1.6570 |
| 2024-04-10 | 1.6496 | 1.6496 |
| 2024-04-09 | 1.6614 | 1.6614 |
| 2024-04-08 | 1.6666 | 1.6666 |
| 2024-04-03 | 1.6783 | 1.6783 |
| 2024-04-02 | 1.6863 | 1.6863 |
| 2024-04-01 | 1.6977 | 1.6977 |
| 2024-03-29 | 1.6521 | 1.6521 |
| 2024-03-28 | 1.6558 | 1.6558 |
| 2024-03-27 | 1.6318 | 1.6318 |
| 2024-03-26 | 1.6552 | 1.6552 |
| 2024-03-25 | 1.6477 | 1.6477 |
| 2024-03-22 | 1.6580 | 1.6580 |
| 2024-03-21 | 1.6635 | 1.6635 |
| 2024-03-20 | 1.6767 | 1.6767 |
| 2024-03-19 | 1.6774 | 1.6774 |
| 2024-03-18 | 1.6915 | 1.6915 |
| 2024-03-15 | 1.6791 | 1.6791 |
| 2024-03-14 | 1.6740 | 1.6740 |
| 2024-03-13 | 1.6767 | 1.6767 |
| 2024-03-12 | 1.6705 | 1.6705 |
| 2024-03-11 | 1.6608 | 1.6608 |
| 2024-03-08 | 1.6352 | 1.6352 |
| 2024-03-07 | 1.6316 | 1.6316 |
| 2024-03-06 | 1.6386 | 1.6386 |
| 2024-03-05 | 1.6383 | 1.6383 |
| 2024-03-04 | 1.6376 | 1.6376 |
| 2024-03-01 | 1.6344 | 1.6344 |
| 2024-02-29 | 1.6208 | 1.6208 |
| 2024-02-28 | 1.5792 | 1.5792 |
| 2024-02-27 | 1.6173 | 1.6173 |
| 2024-02-26 | 1.5826 | 1.5826 |
| 2024-02-23 | 1.5649 | 1.5649 |
| 2024-02-22 | 1.5543 | 1.5543 |
| 2024-02-21 | 1.5492 | 1.5492 |
| 2024-02-20 | 1.5311 | 1.5311 |
| 2024-02-19 | 1.5311 | 1.5311 |
| 2024-02-08 | 1.5309 | 1.5309 |
| 2024-02-07 | 1.5197 | 1.5197 |
| 2024-02-06 | 1.4665 | 1.4665 |
| 2024-02-05 | 1.4056 | 1.4056 |
| 2024-02-02 | 1.4153 | 1.4153 |
| 2024-02-01 | 1.4380 | 1.4380 |
| 2024-01-31 | 1.4310 | 1.4310 |
| 2024-01-30 | 1.4549 | 1.4549 |
| 2024-01-29 | 1.4779 | 1.4779 |
| 2024-01-26 | 1.4886 | 1.4886 |
| 2024-01-25 | 1.4962 | 1.4962 |
| 2024-01-24 | 1.4798 | 1.4798 |
| 2024-01-23 | 1.4629 | 1.4629 |
| 2024-01-22 | 1.4513 | 1.4513 |
| 2024-01-19 | 1.4989 | 1.4989 |
| 2024-01-18 | 1.5087 | 1.5087 |
| 2024-01-17 | 1.4980 | 1.4980 |
| 2024-01-16 | 1.5371 | 1.5371 |
| 2024-01-15 | 1.5258 | 1.5258 |
| 2024-01-12 | 1.5213 | 1.5213 |
| 2024-01-11 | 1.5258 | 1.5258 |
| 2024-01-10 | 1.5106 | 1.5106 |
| 2024-01-09 | 1.5079 | 1.5079 |
| 2024-01-08 | 1.4937 | 1.4937 |
| 2024-01-05 | 1.5207 | 1.5207 |
| 2024-01-04 | 1.5237 | 1.5237 |
| 2024-01-03 | 1.5303 | 1.5303 |
| 2024-01-02 | 1.5421 | 1.5421 |
| 2023-12-31 | 1.5649 | 1.5649 |
| 2023-12-29 | 1.5650 | 1.5650 |
| 2023-12-28 | 1.5506 | 1.5506 |
| 2023-12-27 | 1.5302 | 1.5302 |
| 2023-12-26 | 1.5264 | 1.5264 |
| 2023-12-25 | 1.5411 | 1.5411 |
| 2023-12-22 | 1.5328 | 1.5328 |
| 2023-12-21 | 1.5302 | 1.5302 |
| 2023-12-20 | 1.5092 | 1.5092 |
| 2023-12-19 | 1.5432 | 1.5432 |
| 2023-12-18 | 1.5475 | 1.5475 |
| 2023-12-15 | 1.5540 | 1.5540 |
| 2023-12-14 | 1.5595 | 1.5595 |
| 2023-12-13 | 1.5638 | 1.5638 |
| 2023-12-12 | 1.5830 | 1.5830 |
| 2023-12-11 | 1.5806 | 1.5806 |
| 2023-12-08 | 1.5619 | 1.5619 |
| 2023-12-07 | 1.5697 | 1.5697 |
| 2023-12-06 | 1.5643 | 1.5643 |
| 2023-12-05 | 1.5607 | 1.5607 |
| 2023-12-04 | 1.5879 | 1.5879 |
| 2023-12-01 | 1.5965 | 1.5965 |
| 2023-11-30 | 1.6161 | 1.6161 |
| 2023-11-29 | 1.6260 | 1.6260 |
| 2023-11-28 | 1.6454 | 1.6454 |
| 2023-11-27 | 1.6256 | 1.6256 |
| 2023-11-24 | 1.6279 | 1.6279 |
| 2023-11-23 | 1.6493 | 1.6493 |
| 2023-11-22 | 1.6213 | 1.6213 |
| 2023-11-21 | 1.6438 | 1.6438 |
| 2023-11-20 | 1.6508 | 1.6508 |
| 2023-11-17 | 1.6471 | 1.6471 |
| 2023-11-16 | 1.6380 | 1.6380 |
| 2023-11-15 | 1.6479 | 1.6479 |
| 2023-11-14 | 1.6256 | 1.6256 |
| 2023-11-13 | 1.6162 | 1.6162 |
| 2023-11-10 | 1.6305 | 1.6305 |
| 2023-11-09 | 1.6489 | 1.6489 |
| 2023-11-08 | 1.6557 | 1.6557 |
| 2023-11-07 | 1.6554 | 1.6554 |
| 2023-11-06 | 1.6606 | 1.6606 |
| 2023-11-03 | 1.6387 | 1.6387 |
| 2023-11-02 | 1.6212 | 1.6212 |
| 2023-11-01 | 1.6282 | 1.6282 |
| 2023-10-31 | 1.6277 | 1.6277 |
| 2023-10-30 | 1.6533 | 1.6533 |
| 2023-10-27 | 1.6475 | 1.6475 |
