广发中证全指可选消费ETF(159936)
2026-09-30
1.8446
0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8446 | 1.8446 |
| 2026-09-29 | 1.8396 | 1.8396 |
| 2026-09-28 | 1.8411 | 1.8411 |
| 2026-09-24 | 1.8662 | 1.8662 |
| 2026-09-23 | 1.8773 | 1.8773 |
| 2026-09-22 | 1.8857 | 1.8857 |
| 2026-09-21 | 1.8781 | 1.8781 |
| 2026-09-18 | 1.8805 | 1.8805 |
| 2026-09-17 | 1.8696 | 1.8696 |
| 2026-09-16 | 1.8587 | 1.8587 |
| 2026-09-15 | 1.8701 | 1.8701 |
| 2026-09-14 | 1.8851 | 1.8851 |
| 2026-09-11 | 1.8755 | 1.8755 |
| 2026-09-10 | 1.8931 | 1.8931 |
| 2026-09-09 | 1.9163 | 1.9163 |
| 2026-09-08 | 1.9189 | 1.9189 |
| 2026-09-07 | 1.9281 | 1.9281 |
| 2026-09-04 | 1.9253 | 1.9253 |
| 2026-09-03 | 1.9337 | 1.9337 |
| 2026-09-02 | 1.9201 | 1.9201 |
| 2026-09-01 | 1.9389 | 1.9389 |
| 2026-08-31 | 1.9332 | 1.9332 |
| 2026-08-28 | 1.9315 | 1.9315 |
| 2026-08-27 | 1.9347 | 1.9347 |
| 2026-08-26 | 1.9259 | 1.9259 |
| 2026-08-25 | 1.9254 | 1.9254 |
| 2026-08-24 | 1.9040 | 1.9040 |
| 2026-08-21 | 1.9082 | 1.9082 |
| 2026-08-20 | 1.9130 | 1.9130 |
| 2026-08-19 | 1.8986 | 1.8986 |
| 2026-08-18 | 1.9399 | 1.9399 |
| 2026-08-17 | 1.9347 | 1.9347 |
| 2026-08-14 | 1.9181 | 1.9181 |
| 2026-08-13 | 1.9321 | 1.9321 |
| 2026-08-12 | 1.9436 | 1.9436 |
| 2026-08-11 | 1.9437 | 1.9437 |
| 2026-08-10 | 1.9428 | 1.9428 |
| 2026-08-07 | 1.9237 | 1.9237 |
| 2026-08-06 | 1.9278 | 1.9278 |
| 2026-08-05 | 1.9436 | 1.9436 |
| 2026-08-04 | 1.9280 | 1.9280 |
| 2026-08-03 | 1.9383 | 1.9383 |
| 2026-07-31 | 1.9531 | 1.9531 |
| 2026-07-30 | 1.9350 | 1.9350 |
| 2026-07-29 | 1.9239 | 1.9239 |
| 2026-07-28 | 1.8911 | 1.8911 |
| 2026-07-27 | 1.8887 | 1.8887 |
| 2026-07-24 | 1.8543 | 1.8543 |
| 2026-07-23 | 1.8911 | 1.8911 |
| 2026-07-22 | 1.8848 | 1.8848 |
| 2026-07-21 | 1.8964 | 1.8964 |
| 2026-07-20 | 1.8744 | 1.8744 |
| 2026-07-17 | 1.8731 | 1.8731 |
| 2026-07-16 | 1.9265 | 1.9265 |
| 2026-07-15 | 1.9253 | 1.9253 |
| 2026-07-14 | 1.8978 | 1.8978 |
| 2026-07-13 | 1.8765 | 1.8765 |
| 2026-07-10 | 1.9205 | 1.9205 |
| 2026-07-09 | 1.9005 | 1.9005 |
| 2026-07-08 | 1.8988 | 1.8988 |
| 2026-07-07 | 1.9286 | 1.9286 |
| 2026-07-06 | 1.9631 | 1.9631 |
| 2026-07-03 | 1.9608 | 1.9608 |
| 2026-07-02 | 1.9026 | 1.9026 |
| 2026-07-01 | 1.8966 | 1.8966 |
| 2026-06-30 | 1.8803 | 1.8803 |
| 2026-06-29 | 1.8666 | 1.8666 |
| 2026-06-26 | 1.8444 | 1.8444 |
| 2026-06-25 | 1.8855 | 1.8855 |
| 2026-06-24 | 1.8898 | 1.8898 |
| 2026-06-23 | 1.9056 | 1.9056 |
| 2026-06-22 | 1.9363 | 1.9363 |
| 2026-06-18 | 1.9448 | 1.9448 |
| 2026-06-17 | 1.9523 | 1.9523 |
| 2026-06-16 | 1.9669 | 1.9669 |
| 2026-06-15 | 1.9843 | 1.9843 |
| 2026-06-12 | 1.9691 | 1.9691 |
| 2026-06-11 | 1.9628 | 1.9628 |
| 2026-06-10 | 1.9745 | 1.9745 |
| 2026-06-09 | 2.0054 | 2.0054 |
| 2026-06-08 | 1.9964 | 1.9964 |
| 2026-06-05 | 2.0138 | 2.0138 |
| 2026-06-04 | 2.0177 | 2.0177 |
| 2026-06-03 | 2.0288 | 2.0288 |
| 2026-06-02 | 2.0397 | 2.0397 |
| 2026-06-01 | 2.0205 | 2.0205 |
| 2026-05-29 | 2.0199 | 2.0199 |
| 2026-05-28 | 2.0351 | 2.0351 |
| 2026-05-27 | 2.0665 | 2.0665 |
| 2026-05-26 | 2.1017 | 2.1017 |
| 2026-05-25 | 2.1006 | 2.1006 |
| 2026-05-22 | 2.0992 | 2.0992 |
| 2026-05-21 | 2.0960 | 2.0960 |
| 2026-05-20 | 2.0908 | 2.0908 |
| 2026-05-19 | 2.1088 | 2.1088 |
| 2026-05-18 | 2.1110 | 2.1110 |
| 2026-05-15 | 2.1199 | 2.1199 |
| 2026-05-14 | 2.1129 | 2.1129 |
| 2026-05-13 | 2.1376 | 2.1376 |
| 2026-05-12 | 2.1334 | 2.1334 |
| 2026-05-11 | 2.1453 | 2.1453 |
| 2026-05-08 | 2.1446 | 2.1446 |
| 2026-05-07 | 2.1276 | 2.1276 |
| 2026-05-06 | 2.1085 | 2.1085 |
| 2026-04-30 | 2.1057 | 2.1057 |
| 2026-04-29 | 2.1060 | 2.1060 |
| 2026-04-28 | 2.0701 | 2.0701 |
| 2026-04-27 | 2.0873 | 2.0873 |
| 2026-04-24 | 2.0783 | 2.0783 |
| 2026-04-23 | 2.0936 | 2.0936 |
| 2026-04-22 | 2.1020 | 2.1020 |
| 2026-04-21 | 2.0973 | 2.0973 |
| 2026-04-20 | 2.1023 | 2.1023 |
| 2026-04-17 | 2.0954 | 2.0954 |
| 2026-04-16 | 2.0986 | 2.0986 |
| 2026-04-15 | 2.0750 | 2.0750 |
| 2026-04-14 | 2.0692 | 2.0692 |
| 2026-04-13 | 2.0557 | 2.0557 |
| 2026-04-10 | 2.0635 | 2.0635 |
| 2026-04-09 | 2.0393 | 2.0393 |
