广发中证全指可选消费ETF(159936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.0429 |
2.0429 |
| 2 |
2025-07-18 |
2.0356 |
2.0356 |
| 3 |
2025-07-17 |
2.0331 |
2.0331 |
| 4 |
2025-07-16 |
2.0210 |
2.0210 |
| 5 |
2025-07-15 |
2.0153 |
2.0153 |
| 6 |
2025-07-14 |
2.0019 |
2.0019 |
| 7 |
2025-07-11 |
1.9952 |
1.9952 |
| 8 |
2025-07-10 |
1.9857 |
1.9857 |
| 9 |
2025-07-09 |
1.9934 |
1.9934 |
| 10 |
2025-07-08 |
2.0014 |
2.0014 |
| 11 |
2025-07-07 |
1.9915 |
1.9915 |
| 12 |
2025-07-04 |
2.0020 |
2.0020 |
| 13 |
2025-07-03 |
2.0017 |
2.0017 |
| 14 |
2025-07-02 |
1.9890 |
1.9890 |
| 15 |
2025-07-01 |
1.9927 |
1.9927 |
| 16 |
2025-06-30 |
1.9911 |
1.9911 |
| 17 |
2025-06-27 |
1.9835 |
1.9835 |
| 18 |
2025-06-26 |
1.9874 |
1.9874 |
| 19 |
2025-06-25 |
2.0056 |
2.0056 |
| 20 |
2025-06-24 |
1.9806 |
1.9806 |
微信公众号
证券之星APP
基本资料
