广发中证全指可选消费ETF(159936)
2026-01-16
2.2519
0.8374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2519 | 2.2519 |
| 2026-01-15 | 2.2332 | 2.2332 |
| 2026-01-14 | 2.2379 | 2.2379 |
| 2026-01-13 | 2.2469 | 2.2469 |
| 2026-01-12 | 2.2802 | 2.2802 |
| 2026-01-09 | 2.2695 | 2.2695 |
| 2026-01-08 | 2.2436 | 2.2436 |
| 2026-01-07 | 2.2533 | 2.2533 |
| 2026-01-06 | 2.2577 | 2.2577 |
| 2026-01-05 | 2.2343 | 2.2343 |
| 2025-12-31 | 2.2179 | 2.2179 |
| 2025-12-30 | 2.2212 | 2.2212 |
| 2025-12-29 | 2.1941 | 2.1941 |
| 2025-12-26 | 2.1962 | 2.1962 |
| 2025-12-25 | 2.1831 | 2.1831 |
| 2025-12-24 | 2.1651 | 2.1651 |
| 2025-12-23 | 2.1610 | 2.1610 |
| 2025-12-22 | 2.1750 | 2.1750 |
| 2025-12-19 | 2.1595 | 2.1595 |
| 2025-12-18 | 2.1329 | 2.1329 |
| 2025-12-17 | 2.1532 | 2.1532 |
| 2025-12-16 | 2.1305 | 2.1305 |
| 2025-12-15 | 2.1356 | 2.1356 |
| 2025-12-12 | 2.1490 | 2.1490 |
| 2025-12-11 | 2.1388 | 2.1388 |
| 2025-12-10 | 2.1602 | 2.1602 |
| 2025-12-09 | 2.1436 | 2.1436 |
| 2025-12-08 | 2.1653 | 2.1653 |
| 2025-12-05 | 2.1638 | 2.1638 |
| 2025-12-04 | 2.1540 | 2.1540 |
| 2025-12-03 | 2.1488 | 2.1488 |
| 2025-12-02 | 2.1554 | 2.1554 |
| 2025-12-01 | 2.1579 | 2.1579 |
| 2025-11-28 | 2.1325 | 2.1325 |
| 2025-11-27 | 2.1187 | 2.1187 |
| 2025-11-26 | 2.1232 | 2.1232 |
| 2025-11-25 | 2.1078 | 2.1078 |
| 2025-11-24 | 2.0966 | 2.0966 |
| 2025-11-21 | 2.0886 | 2.0886 |
| 2025-11-20 | 2.1096 | 2.1096 |
| 2025-11-19 | 2.1231 | 2.1231 |
| 2025-11-18 | 2.1312 | 2.1312 |
| 2025-11-17 | 2.1507 | 2.1507 |
| 2025-11-14 | 2.1670 | 2.1670 |
| 2025-11-13 | 2.1948 | 2.1948 |
| 2025-11-12 | 2.1843 | 2.1843 |
| 2025-11-11 | 2.1836 | 2.1836 |
| 2025-11-10 | 2.1933 | 2.1933 |
| 2025-11-07 | 2.1773 | 2.1773 |
| 2025-11-06 | 2.1934 | 2.1934 |
| 2025-11-05 | 2.1624 | 2.1624 |
| 2025-11-04 | 2.1656 | 2.1656 |
| 2025-11-03 | 2.1930 | 2.1930 |
| 2025-10-31 | 2.2098 | 2.2098 |
| 2025-10-30 | 2.2064 | 2.2064 |
| 2025-10-29 | 2.2235 | 2.2235 |
| 2025-10-28 | 2.2038 | 2.2038 |
| 2025-10-27 | 2.2044 | 2.2044 |
| 2025-10-24 | 2.1959 | 2.1959 |
| 2025-10-23 | 2.1804 | 2.1804 |
| 2025-10-22 | 2.1766 | 2.1766 |
| 2025-10-21 | 2.1783 | 2.1783 |
| 2025-10-20 | 2.1602 | 2.1602 |
| 2025-10-17 | 2.1401 | 2.1401 |
| 2025-10-16 | 2.1948 | 2.1948 |
| 2025-10-15 | 2.2068 | 2.2068 |
| 2025-10-14 | 2.1658 | 2.1658 |
| 2025-10-13 | 2.1925 | 2.1925 |
| 2025-10-10 | 2.2423 | 2.2423 |
| 2025-10-09 | 2.2677 | 2.2677 |
| 2025-09-30 | 2.2745 | 2.2745 |
| 2025-09-29 | 2.2630 | 2.2630 |
| 2025-09-26 | 2.2406 | 2.2406 |
| 2025-09-25 | 2.2467 | 2.2467 |
| 2025-09-24 | 2.2469 | 2.2469 |
| 2025-09-23 | 2.2371 | 2.2371 |
| 2025-09-22 | 2.2451 | 2.2451 |
| 2025-09-19 | 2.2487 | 2.2487 |
| 2025-09-18 | 2.2687 | 2.2687 |
| 2025-09-17 | 2.2778 | 2.2778 |
| 2025-09-16 | 2.2356 | 2.2356 |
| 2025-09-15 | 2.2103 | 2.2103 |
| 2025-09-12 | 2.1896 | 2.1896 |
| 2025-09-11 | 2.2119 | 2.2119 |
| 2025-09-10 | 2.1878 | 2.1878 |
| 2025-09-09 | 2.1985 | 2.1985 |
| 2025-09-08 | 2.1990 | 2.1990 |
| 2025-09-05 | 2.1784 | 2.1784 |
| 2025-09-04 | 2.1363 | 2.1363 |
| 2025-09-03 | 2.1695 | 2.1695 |
| 2025-09-02 | 2.1923 | 2.1923 |
| 2025-09-01 | 2.1854 | 2.1854 |
| 2025-08-29 | 2.1959 | 2.1959 |
| 2025-08-28 | 2.1812 | 2.1812 |
| 2025-08-27 | 2.1706 | 2.1706 |
| 2025-08-26 | 2.2073 | 2.2073 |
| 2025-08-25 | 2.1959 | 2.1959 |
| 2025-08-22 | 2.1689 | 2.1689 |
| 2025-08-21 | 2.1472 | 2.1472 |
| 2025-08-20 | 2.1497 | 2.1497 |
| 2025-08-19 | 2.1245 | 2.1245 |
| 2025-08-18 | 2.1153 | 2.1153 |
| 2025-08-15 | 2.0876 | 2.0876 |
| 2025-08-14 | 2.0627 | 2.0627 |
| 2025-08-13 | 2.0790 | 2.0790 |
| 2025-08-12 | 2.0697 | 2.0697 |
| 2025-08-11 | 2.0566 | 2.0566 |
| 2025-08-08 | 2.0412 | 2.0412 |
| 2025-08-07 | 2.0495 | 2.0495 |
| 2025-08-06 | 2.0541 | 2.0541 |
| 2025-08-05 | 2.0352 | 2.0352 |
| 2025-08-04 | 2.0188 | 2.0188 |
| 2025-08-01 | 2.0062 | 2.0062 |
| 2025-07-31 | 2.0007 | 2.0007 |
| 2025-07-30 | 2.0360 | 2.0360 |
| 2025-07-29 | 2.0436 | 2.0436 |
| 2025-07-28 | 2.0481 | 2.0481 |
| 2025-07-25 | 2.0527 | 2.0527 |
| 2025-07-24 | 2.0685 | 2.0685 |
| 2025-07-23 | 2.0540 | 2.0540 |
