广发恒生消费ETF发起式联接(QDII)A(020743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1085 |
1.1085 |
| 2 |
2025-12-25 |
1.1090 |
1.1090 |
| 3 |
2025-12-24 |
1.1102 |
1.1102 |
| 4 |
2025-12-23 |
1.1132 |
1.1132 |
| 5 |
2025-12-22 |
1.1143 |
1.1143 |
| 6 |
2025-12-19 |
1.1061 |
1.1061 |
| 7 |
2025-12-18 |
1.1016 |
1.1016 |
| 8 |
2025-12-17 |
1.1035 |
1.1035 |
| 9 |
2025-12-16 |
1.0938 |
1.0938 |
| 10 |
2025-12-15 |
1.1024 |
1.1024 |
| 11 |
2025-12-12 |
1.1042 |
1.1042 |
| 12 |
2025-12-11 |
1.0892 |
1.0892 |
| 13 |
2025-12-10 |
1.0898 |
1.0898 |
| 14 |
2025-12-09 |
1.0859 |
1.0859 |
| 15 |
2025-12-08 |
1.1023 |
1.1023 |
| 16 |
2025-12-05 |
1.1244 |
1.1244 |
| 17 |
2025-12-04 |
1.1274 |
1.1274 |
| 18 |
2025-12-03 |
1.1329 |
1.1329 |
| 19 |
2025-12-02 |
1.1386 |
1.1386 |
| 20 |
2025-12-01 |
1.1316 |
1.1316 |
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