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 |
2025-09-05 |
2.1784 |
2.1784 |
| 2 |
2025-09-04 |
2.1363 |
2.1363 |
| 3 |
2025-09-03 |
2.1695 |
2.1695 |
| 4 |
2025-09-02 |
2.1923 |
2.1923 |
| 5 |
2025-09-01 |
2.1854 |
2.1854 |
| 6 |
2025-08-29 |
2.1959 |
2.1959 |
| 7 |
2025-08-28 |
2.1812 |
2.1812 |
| 8 |
2025-08-27 |
2.1706 |
2.1706 |
| 9 |
2025-08-26 |
2.2073 |
2.2073 |
| 10 |
2025-08-25 |
2.1959 |
2.1959 |
| 11 |
2025-08-22 |
2.1689 |
2.1689 |
| 12 |
2025-08-21 |
2.1472 |
2.1472 |
| 13 |
2025-08-20 |
2.1497 |
2.1497 |
| 14 |
2025-08-19 |
2.1245 |
2.1245 |
| 15 |
2025-08-18 |
2.1153 |
2.1153 |
| 16 |
2025-08-15 |
2.0876 |
2.0876 |
| 17 |
2025-08-14 |
2.0627 |
2.0627 |
| 18 |
2025-08-13 |
2.0790 |
2.0790 |
| 19 |
2025-08-12 |
2.0697 |
2.0697 |
| 20 |
2025-08-11 |
2.0566 |
2.0566 |
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