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 |
2025-11-11 |
2.1836 |
2.1836 |
| 2 |
2025-11-10 |
2.1933 |
2.1933 |
| 3 |
2025-11-07 |
2.1773 |
2.1773 |
| 4 |
2025-11-06 |
2.1934 |
2.1934 |
| 5 |
2025-11-05 |
2.1624 |
2.1624 |
| 6 |
2025-11-04 |
2.1656 |
2.1656 |
| 7 |
2025-11-03 |
2.1930 |
2.1930 |
| 8 |
2025-10-31 |
2.2098 |
2.2098 |
| 9 |
2025-10-30 |
2.2064 |
2.2064 |
| 10 |
2025-10-29 |
2.2235 |
2.2235 |
| 11 |
2025-10-28 |
2.2038 |
2.2038 |
| 12 |
2025-10-27 |
2.2044 |
2.2044 |
| 13 |
2025-10-24 |
2.1959 |
2.1959 |
| 14 |
2025-10-23 |
2.1804 |
2.1804 |
| 15 |
2025-10-22 |
2.1766 |
2.1766 |
| 16 |
2025-10-21 |
2.1783 |
2.1783 |
| 17 |
2025-10-20 |
2.1602 |
2.1602 |
| 18 |
2025-10-17 |
2.1401 |
2.1401 |
| 19 |
2025-10-16 |
2.1948 |
2.1948 |
| 20 |
2025-10-15 |
2.2068 |
2.2068 |
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