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 |
2025-08-01 |
2.0062 |
2.0062 |
| 2 |
2025-07-31 |
2.0007 |
2.0007 |
| 3 |
2025-07-30 |
2.0360 |
2.0360 |
| 4 |
2025-07-29 |
2.0436 |
2.0436 |
| 5 |
2025-07-28 |
2.0481 |
2.0481 |
| 6 |
2025-07-25 |
2.0527 |
2.0527 |
| 7 |
2025-07-24 |
2.0685 |
2.0685 |
| 8 |
2025-07-23 |
2.0540 |
2.0540 |
| 9 |
2025-07-22 |
2.0529 |
2.0529 |
| 10 |
2025-07-21 |
2.0429 |
2.0429 |
| 11 |
2025-07-18 |
2.0356 |
2.0356 |
| 12 |
2025-07-17 |
2.0331 |
2.0331 |
| 13 |
2025-07-16 |
2.0210 |
2.0210 |
| 14 |
2025-07-15 |
2.0153 |
2.0153 |
| 15 |
2025-07-14 |
2.0019 |
2.0019 |
| 16 |
2025-07-11 |
1.9952 |
1.9952 |
| 17 |
2025-07-10 |
1.9857 |
1.9857 |
| 18 |
2025-07-09 |
1.9934 |
1.9934 |
| 19 |
2025-07-08 |
2.0014 |
2.0014 |
| 20 |
2025-07-07 |
1.9915 |
1.9915 |
微信公众号
证券之星APP
基本资料
