可选消费ETF广发(159936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0635 |
2.0635 |
| 2 |
2026-04-09 |
2.0393 |
2.0393 |
| 3 |
2026-04-08 |
2.0590 |
2.0590 |
| 4 |
2026-04-07 |
1.9937 |
1.9937 |
| 5 |
2026-04-03 |
2.0042 |
2.0042 |
| 6 |
2026-04-02 |
2.0327 |
2.0327 |
| 7 |
2026-04-01 |
2.0553 |
2.0553 |
| 8 |
2026-03-31 |
2.0274 |
2.0274 |
| 9 |
2026-03-30 |
2.0231 |
2.0231 |
| 10 |
2026-03-27 |
2.0386 |
2.0386 |
| 11 |
2026-03-26 |
2.0264 |
2.0264 |
| 12 |
2026-03-25 |
2.0538 |
2.0538 |
| 13 |
2026-03-24 |
2.0216 |
2.0216 |
| 14 |
2026-03-23 |
2.0046 |
2.0046 |
| 15 |
2026-03-20 |
2.0625 |
2.0625 |
| 16 |
2026-03-19 |
2.0837 |
2.0837 |
| 17 |
2026-03-18 |
2.1224 |
2.1224 |
| 18 |
2026-03-17 |
2.1230 |
2.1230 |
| 19 |
2026-03-16 |
2.1397 |
2.1397 |
| 20 |
2026-03-13 |
2.1323 |
2.1323 |
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