广发恒生消费(QDII-ETF)(159699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-16 |
1.0153 |
1.0153 |
| 2 |
2025-12-15 |
1.0237 |
1.0237 |
| 3 |
2025-12-12 |
1.0254 |
1.0254 |
| 4 |
2025-12-11 |
1.0106 |
1.0106 |
| 5 |
2025-12-10 |
1.0112 |
1.0112 |
| 6 |
2025-12-09 |
1.0073 |
1.0073 |
| 7 |
2025-12-08 |
1.0233 |
1.0233 |
| 8 |
2025-12-05 |
1.0450 |
1.0450 |
| 9 |
2025-12-04 |
1.0481 |
1.0481 |
| 10 |
2025-12-03 |
1.0535 |
1.0535 |
| 11 |
2025-12-02 |
1.0590 |
1.0590 |
| 12 |
2025-12-01 |
1.0521 |
1.0521 |
| 13 |
2025-11-28 |
1.0487 |
1.0487 |
| 14 |
2025-11-27 |
1.0508 |
1.0508 |
| 15 |
2025-11-26 |
1.0416 |
1.0416 |
| 16 |
2025-11-25 |
1.0335 |
1.0335 |
| 17 |
2025-11-24 |
1.0351 |
1.0351 |
| 18 |
2025-11-21 |
1.0248 |
1.0248 |
| 19 |
2025-11-20 |
1.0426 |
1.0426 |
| 20 |
2025-11-19 |
1.0372 |
1.0372 |
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