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 |
2025-06-17 |
1.9666 |
1.9666 |
| 2 |
2025-06-16 |
1.9706 |
1.9706 |
| 3 |
2025-06-13 |
1.9768 |
1.9768 |
| 4 |
2025-06-12 |
2.0050 |
2.0050 |
| 5 |
2025-06-11 |
2.0106 |
2.0106 |
| 6 |
2025-06-10 |
1.9892 |
1.9892 |
| 7 |
2025-06-09 |
1.9982 |
1.9982 |
| 8 |
2025-06-06 |
2.0047 |
2.0047 |
| 9 |
2025-06-05 |
2.0149 |
2.0149 |
| 10 |
2025-06-04 |
2.0107 |
2.0107 |
| 11 |
2025-06-03 |
2.0000 |
2.0000 |
| 12 |
2025-05-30 |
2.0181 |
2.0181 |
| 13 |
2025-05-29 |
2.0396 |
2.0396 |
| 14 |
2025-05-28 |
2.0287 |
2.0287 |
| 15 |
2025-05-27 |
2.0331 |
2.0331 |
| 16 |
2025-05-26 |
2.0524 |
2.0524 |
| 17 |
2025-05-23 |
2.0899 |
2.0899 |
| 18 |
2025-05-22 |
2.0882 |
2.0882 |
| 19 |
2025-05-21 |
2.0905 |
2.0905 |
| 20 |
2025-05-20 |
2.0835 |
2.0835 |
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