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 |
2025-07-07 |
1.9915 |
1.9915 |
| 2 |
2025-07-04 |
2.0020 |
2.0020 |
| 3 |
2025-07-03 |
2.0017 |
2.0017 |
| 4 |
2025-07-02 |
1.9890 |
1.9890 |
| 5 |
2025-07-01 |
1.9927 |
1.9927 |
| 6 |
2025-06-30 |
1.9911 |
1.9911 |
| 7 |
2025-06-27 |
1.9835 |
1.9835 |
| 8 |
2025-06-26 |
1.9874 |
1.9874 |
| 9 |
2025-06-25 |
2.0056 |
2.0056 |
| 10 |
2025-06-24 |
1.9806 |
1.9806 |
| 11 |
2025-06-23 |
1.9413 |
1.9413 |
| 12 |
2025-06-20 |
1.9502 |
1.9502 |
| 13 |
2025-06-19 |
1.9523 |
1.9523 |
| 14 |
2025-06-18 |
1.9698 |
1.9698 |
| 15 |
2025-06-17 |
1.9666 |
1.9666 |
| 16 |
2025-06-16 |
1.9706 |
1.9706 |
| 17 |
2025-06-13 |
1.9768 |
1.9768 |
| 18 |
2025-06-12 |
2.0050 |
2.0050 |
| 19 |
2025-06-11 |
2.0106 |
2.0106 |
| 20 |
2025-06-10 |
1.9892 |
1.9892 |
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