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基金概况

财务数据

广发中证全指可选消费ETF(159936)

2020-07-08     1.68691.1270%
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净值发布日期 单位净值 累计净值
2020-07-071.66811.6681
2020-07-061.64931.6493
2020-07-031.58381.5838
2020-07-021.55841.5584
2020-07-011.54191.5419
2020-06-301.51561.5156
2020-06-291.49361.4936
2020-06-241.49911.4991
2020-06-231.49911.4991
2020-06-221.50141.5014
2020-06-191.51461.5146
2020-06-181.49531.4953
2020-06-171.49071.4907
2020-06-161.49171.4917
2020-06-151.46681.4668
2020-06-121.48551.4855
2020-06-111.47491.4749
2020-06-101.48101.4810
2020-06-091.48761.4876
2020-06-081.47491.4749
2020-06-051.47001.4700
2020-06-041.46421.4642
2020-06-031.45401.4540
2020-06-021.44611.4461
2020-06-011.44571.4457
2020-05-291.40561.4056
2020-05-281.38071.3807
2020-05-271.38111.3811
2020-05-261.37821.3782
2020-05-251.34431.3443
2020-05-221.34681.3468
2020-05-211.37181.3718
2020-05-201.38091.3809
2020-05-191.38511.3851
2020-05-181.36721.3672
2020-05-151.37581.3758
2020-05-141.37851.3785
2020-05-131.38811.3881
2020-05-121.38621.3862
2020-05-111.38161.3816
2020-05-081.37581.3758
2020-05-071.34721.3472
2020-05-061.35361.3536
2020-04-301.33891.3389
2020-04-291.30911.3091
2020-04-281.30231.3023
2020-04-271.30981.3098
2020-04-241.31551.3155
2020-04-231.32961.3296
2020-04-221.33181.3318
2020-04-211.31931.3193
2020-04-201.33321.3332
2020-04-171.32311.3231
2020-04-161.31731.3173
2020-04-151.31311.3131
2020-04-141.32601.3260
2020-04-131.30361.3036
2020-04-101.30591.3059
2020-04-091.32061.3206
2020-04-081.31031.3103
2020-04-071.31481.3148
2020-04-031.28401.2840
2020-04-021.29531.2953
2020-04-011.27641.2764
2020-03-311.28161.2816
2020-03-301.28161.2816
2020-03-271.31021.3102
2020-03-261.31051.3105
2020-03-251.32741.3274
2020-03-241.28241.2824
2020-03-231.25101.2510
2020-03-201.31551.3155
2020-03-191.29751.2975
2020-03-181.30711.3071
2020-03-171.32741.3274
2020-03-161.34001.3400
2020-03-131.40291.4029
2020-03-121.42451.4245
2020-03-111.45821.4582
2020-03-101.47611.4761
2020-03-091.44271.4427
2020-03-061.50511.5051
2020-03-051.51621.5162
2020-03-041.47891.4789
2020-03-031.47621.4762
2020-03-021.46491.4649
2020-02-281.42091.4209
2020-02-271.48661.4866
2020-02-261.48801.4880
2020-02-251.51051.5105
2020-02-241.51091.5109
2020-02-211.50711.5071
2020-02-201.49871.4987
2020-02-191.46121.4612
2020-02-181.46821.4682
2020-02-171.45401.4540
2020-02-141.41601.4160
2020-02-131.41831.4183
2020-02-121.43761.4376
2020-02-111.42231.4223
2020-02-101.41481.4148
2020-02-071.39921.3992
2020-02-061.39361.3936
2020-02-051.35911.3591
2020-02-041.32891.3289
2020-02-031.30371.3037
2020-01-231.43231.4323
2020-01-221.48621.4862
2020-01-211.48571.4857
2020-01-201.51831.5183
2020-01-171.51911.5191
2020-01-161.51521.5152
2020-01-151.51731.5173
2020-01-141.52661.5266
2020-01-131.52741.5274