广发中证主要消费ETF(560680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9373 |
0.9373 |
| 2 |
2025-09-02 |
0.9509 |
0.9509 |
| 3 |
2025-09-01 |
0.9538 |
0.9538 |
| 4 |
2025-08-29 |
0.9549 |
0.9549 |
| 5 |
2025-08-28 |
0.9358 |
0.9358 |
| 6 |
2025-08-27 |
0.9402 |
0.9402 |
| 7 |
2025-08-26 |
0.9637 |
0.9637 |
| 8 |
2025-08-25 |
0.9525 |
0.9525 |
| 9 |
2025-08-22 |
0.9293 |
0.9293 |
| 10 |
2025-08-21 |
0.9249 |
0.9249 |
| 11 |
2025-08-20 |
0.9198 |
0.9198 |
| 12 |
2025-08-19 |
0.9084 |
0.9084 |
| 13 |
2025-08-18 |
0.9011 |
0.9011 |
| 14 |
2025-08-15 |
0.8965 |
0.8965 |
| 15 |
2025-08-14 |
0.8944 |
0.8944 |
| 16 |
2025-08-13 |
0.8974 |
0.8974 |
| 17 |
2025-08-12 |
0.8966 |
0.8966 |
| 18 |
2025-08-11 |
0.8974 |
0.8974 |
| 19 |
2025-08-08 |
0.8891 |
0.8891 |
| 20 |
2025-08-07 |
0.8907 |
0.8907 |
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