广发中证全指可选消费ETF(159936)
2025-02-14
2.0771
1.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.0771 | 2.0771 |
| 2025-02-13 | 2.0540 | 2.0540 |
| 2025-02-12 | 2.0705 | 2.0705 |
| 2025-02-11 | 2.0558 | 2.0558 |
| 2025-02-10 | 2.0646 | 2.0646 |
| 2025-02-07 | 2.0558 | 2.0558 |
| 2025-02-06 | 2.0132 | 2.0132 |
| 2025-02-05 | 1.9587 | 1.9587 |
| 2025-01-27 | 1.9688 | 1.9688 |
| 2025-01-24 | 1.9738 | 1.9738 |
| 2025-01-23 | 1.9522 | 1.9522 |
| 2025-01-22 | 1.9609 | 1.9609 |
| 2025-01-21 | 1.9875 | 1.9875 |
| 2025-01-20 | 1.9756 | 1.9756 |
| 2025-01-17 | 1.9624 | 1.9624 |
| 2025-01-16 | 1.9566 | 1.9566 |
| 2025-01-15 | 1.9475 | 1.9475 |
| 2025-01-14 | 1.9628 | 1.9628 |
| 2025-01-13 | 1.8986 | 1.8986 |
| 2025-01-10 | 1.9223 | 1.9223 |
| 2025-01-09 | 1.9561 | 1.9561 |
| 2025-01-08 | 1.9496 | 1.9496 |
| 2025-01-07 | 1.9367 | 1.9367 |
| 2025-01-06 | 1.9098 | 1.9098 |
| 2025-01-03 | 1.9069 | 1.9069 |
| 2025-01-02 | 1.9491 | 1.9491 |
| 2024-12-31 | 1.9853 | 1.9853 |
| 2024-12-30 | 2.0092 | 2.0092 |
| 2024-12-27 | 2.0039 | 2.0039 |
| 2024-12-26 | 2.0081 | 2.0081 |
| 2024-12-25 | 1.9899 | 1.9899 |
| 2024-12-24 | 1.9985 | 1.9985 |
| 2024-12-23 | 1.9618 | 1.9618 |
| 2024-12-20 | 1.9696 | 1.9696 |
| 2024-12-19 | 1.9783 | 1.9783 |
| 2024-12-18 | 1.9804 | 1.9804 |
| 2024-12-17 | 1.9685 | 1.9685 |
| 2024-12-16 | 1.9676 | 1.9676 |
| 2024-12-13 | 1.9819 | 1.9819 |
| 2024-12-12 | 2.0212 | 2.0212 |
| 2024-12-11 | 2.0003 | 2.0003 |
| 2024-12-10 | 1.9843 | 1.9843 |
| 2024-12-09 | 1.9648 | 1.9648 |
| 2024-12-06 | 1.9580 | 1.9580 |
| 2024-12-05 | 1.9437 | 1.9437 |
| 2024-12-04 | 1.9432 | 1.9432 |
| 2024-12-03 | 1.9498 | 1.9498 |
| 2024-12-02 | 1.9490 | 1.9490 |
| 2024-11-29 | 1.9047 | 1.9047 |
| 2024-11-28 | 1.8786 | 1.8786 |
| 2024-11-27 | 1.9048 | 1.9048 |
| 2024-11-26 | 1.8738 | 1.8738 |
| 2024-11-25 | 1.8904 | 1.8904 |
| 2024-11-22 | 1.8902 | 1.8902 |
| 2024-11-21 | 1.9389 | 1.9389 |
| 2024-11-20 | 1.9405 | 1.9405 |
| 2024-11-19 | 1.9332 | 1.9332 |
| 2024-11-18 | 1.9169 | 1.9169 |
| 2024-11-15 | 1.9398 | 1.9398 |
| 2024-11-14 | 1.9773 | 1.9773 |
| 2024-11-13 | 2.0083 | 2.0083 |
| 2024-11-12 | 2.0002 | 2.0002 |
| 2024-11-11 | 2.0004 | 2.0004 |
| 2024-11-08 | 1.9780 | 1.9780 |
| 2024-11-07 | 1.9780 | 1.9780 |
| 2024-11-06 | 1.9482 | 1.9482 |
| 2024-11-05 | 1.9663 | 1.9663 |
| 2024-11-04 | 1.9393 | 1.9393 |
| 2024-11-01 | 1.8904 | 1.8904 |
| 2024-10-31 | 1.9018 | 1.9018 |
| 2024-10-30 | 1.9253 | 1.9253 |
| 2024-10-29 | 1.9334 | 1.9334 |
| 2024-10-28 | 1.9383 | 1.9383 |
| 2024-10-25 | 1.9232 | 1.9232 |
| 2024-10-24 | 1.9102 | 1.9102 |
| 2024-10-23 | 1.9275 | 1.9275 |
| 2024-10-22 | 1.9110 | 1.9110 |
| 2024-10-21 | 1.8704 | 1.8704 |
| 2024-10-18 | 1.8650 | 1.8650 |
| 2024-10-17 | 1.8042 | 1.8042 |
| 2024-10-16 | 1.8232 | 1.8232 |
| 2024-10-15 | 1.8418 | 1.8418 |
| 2024-10-14 | 1.8951 | 1.8951 |
| 2024-10-11 | 1.8614 | 1.8614 |
| 2024-10-10 | 1.9175 | 1.9175 |
| 2024-10-09 | 1.8916 | 1.8916 |
| 2024-10-08 | 2.0338 | 2.0338 |
| 2024-09-30 | 1.9325 | 1.9325 |
| 2024-09-27 | 1.7878 | 1.7878 |
| 2024-09-26 | 1.7281 | 1.7281 |
| 2024-09-25 | 1.6549 | 1.6549 |
| 2024-09-24 | 1.6306 | 1.6306 |
| 2024-09-23 | 1.5989 | 1.5989 |
| 2024-09-20 | 1.5930 | 1.5930 |
| 2024-09-19 | 1.5908 | 1.5908 |
| 2024-09-18 | 1.5750 | 1.5750 |
| 2024-09-13 | 1.5481 | 1.5481 |
| 2024-09-12 | 1.5528 | 1.5528 |
| 2024-09-11 | 1.5622 | 1.5622 |
| 2024-09-10 | 1.5439 | 1.5439 |
| 2024-09-09 | 1.5447 | 1.5447 |
| 2024-09-06 | 1.5683 | 1.5683 |
| 2024-09-05 | 1.5819 | 1.5819 |
| 2024-09-04 | 1.5774 | 1.5774 |
| 2024-09-03 | 1.5754 | 1.5754 |
| 2024-09-02 | 1.5477 | 1.5477 |
| 2024-08-30 | 1.5717 | 1.5717 |
| 2024-08-29 | 1.5348 | 1.5348 |
| 2024-08-28 | 1.5238 | 1.5238 |
| 2024-08-27 | 1.5349 | 1.5349 |
| 2024-08-26 | 1.5510 | 1.5510 |
| 2024-08-23 | 1.5478 | 1.5478 |
| 2024-08-22 | 1.5281 | 1.5281 |
