广发中证全指可选消费ETF(159936)
2026-03-27
2.0386
0.6021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 2.0386 | 2.0386 |
| 2026-03-26 | 2.0264 | 2.0264 |
| 2026-03-25 | 2.0538 | 2.0538 |
| 2026-03-24 | 2.0216 | 2.0216 |
| 2026-03-23 | 2.0046 | 2.0046 |
| 2026-03-20 | 2.0625 | 2.0625 |
| 2026-03-19 | 2.0837 | 2.0837 |
| 2026-03-18 | 2.1224 | 2.1224 |
| 2026-03-17 | 2.1230 | 2.1230 |
| 2026-03-16 | 2.1397 | 2.1397 |
| 2026-03-13 | 2.1323 | 2.1323 |
| 2026-03-12 | 2.1433 | 2.1433 |
| 2026-03-11 | 2.1539 | 2.1539 |
| 2026-03-10 | 2.1427 | 2.1427 |
| 2026-03-09 | 2.1076 | 2.1076 |
| 2026-03-06 | 2.1352 | 2.1352 |
| 2026-03-05 | 2.1198 | 2.1198 |
| 2026-03-04 | 2.1115 | 2.1115 |
| 2026-03-03 | 2.1284 | 2.1284 |
| 2026-03-02 | 2.1817 | 2.1817 |
| 2026-02-27 | 2.1971 | 2.1971 |
| 2026-02-26 | 2.1983 | 2.1983 |
| 2026-02-25 | 2.2128 | 2.2128 |
| 2026-02-24 | 2.2091 | 2.2091 |
| 2026-02-13 | 2.2030 | 2.2030 |
| 2026-02-12 | 2.2158 | 2.2158 |
| 2026-02-11 | 2.2208 | 2.2208 |
| 2026-02-10 | 2.2275 | 2.2275 |
| 2026-02-09 | 2.2128 | 2.2128 |
| 2026-02-06 | 2.1994 | 2.1994 |
| 2026-02-05 | 2.2076 | 2.2076 |
| 2026-02-04 | 2.2077 | 2.2077 |
| 2026-02-03 | 2.1777 | 2.1777 |
| 2026-02-02 | 2.1430 | 2.1430 |
| 2026-01-30 | 2.1841 | 2.1841 |
| 2026-01-29 | 2.2036 | 2.2036 |
| 2026-01-28 | 2.2109 | 2.2109 |
| 2026-01-27 | 2.2255 | 2.2255 |
| 2026-01-26 | 2.2305 | 2.2305 |
| 2026-01-23 | 2.2724 | 2.2724 |
| 2026-01-22 | 2.2644 | 2.2644 |
| 2026-01-21 | 2.2749 | 2.2749 |
| 2026-01-20 | 2.2752 | 2.2752 |
| 2026-01-19 | 2.2745 | 2.2745 |
| 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 |
