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 |
2025-04-28 |
1.9694 |
1.9694 |
| 2 |
2025-04-25 |
1.9847 |
1.9847 |
| 3 |
2025-04-24 |
1.9765 |
1.9765 |
| 4 |
2025-04-23 |
1.9848 |
1.9848 |
| 5 |
2025-04-22 |
1.9559 |
1.9559 |
| 6 |
2025-04-21 |
1.9573 |
1.9573 |
| 7 |
2025-04-18 |
1.9344 |
1.9344 |
| 8 |
2025-04-17 |
1.9392 |
1.9392 |
| 9 |
2025-04-16 |
1.9523 |
1.9523 |
| 10 |
2025-04-15 |
1.9669 |
1.9669 |
| 11 |
2025-04-14 |
1.9613 |
1.9613 |
| 12 |
2025-04-11 |
1.9541 |
1.9541 |
| 13 |
2025-04-10 |
1.9360 |
1.9360 |
| 14 |
2025-04-09 |
1.8860 |
1.8860 |
| 15 |
2025-04-08 |
1.8640 |
1.8640 |
| 16 |
2025-04-07 |
1.8444 |
1.8444 |
| 17 |
2025-04-03 |
2.0236 |
2.0236 |
| 18 |
2025-04-02 |
2.0651 |
2.0651 |
| 19 |
2025-04-01 |
2.0614 |
2.0614 |
| 20 |
2025-03-31 |
2.0872 |
2.0872 |
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