广发恒生消费ETF发起式联接(QDII)A(020743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1175 |
1.1175 |
| 2 |
2025-06-16 |
1.1296 |
1.1296 |
| 3 |
2025-06-13 |
1.1249 |
1.1249 |
| 4 |
2025-06-12 |
1.1287 |
1.1287 |
| 5 |
2025-06-11 |
1.1371 |
1.1371 |
| 6 |
2025-06-10 |
1.1330 |
1.1330 |
| 7 |
2025-06-09 |
1.1282 |
1.1282 |
| 8 |
2025-06-06 |
1.1178 |
1.1178 |
| 9 |
2025-06-05 |
1.1178 |
1.1178 |
| 10 |
2025-06-04 |
1.1250 |
1.1250 |
| 11 |
2025-06-03 |
1.1129 |
1.1129 |
| 12 |
2025-05-30 |
1.1010 |
1.1010 |
| 13 |
2025-05-29 |
1.1259 |
1.1259 |
| 14 |
2025-05-28 |
1.1065 |
1.1065 |
| 15 |
2025-05-27 |
1.1046 |
1.1046 |
| 16 |
2025-05-26 |
1.0908 |
1.0908 |
| 17 |
2025-05-23 |
1.0949 |
1.0949 |
| 18 |
2025-05-22 |
1.0954 |
1.0954 |
| 19 |
2025-05-21 |
1.1030 |
1.1030 |
| 20 |
2025-05-20 |
1.0995 |
1.0995 |
微信公众号
证券之星APP
基本资料
