广发恒生消费ETF发起式联接(QDII)C(020744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9488 |
0.9488 |
| 2 |
2026-07-23 |
0.9616 |
0.9616 |
| 3 |
2026-07-22 |
0.9572 |
0.9572 |
| 4 |
2026-07-21 |
0.9626 |
0.9626 |
| 5 |
2026-07-20 |
0.9653 |
0.9653 |
| 6 |
2026-07-17 |
0.9516 |
0.9516 |
| 7 |
2026-07-16 |
0.9567 |
0.9567 |
| 8 |
2026-07-15 |
0.9411 |
0.9411 |
| 9 |
2026-07-14 |
0.9328 |
0.9328 |
| 10 |
2026-07-13 |
0.9249 |
0.9249 |
| 11 |
2026-07-10 |
0.9215 |
0.9215 |
| 12 |
2026-07-09 |
0.9181 |
0.9181 |
| 13 |
2026-07-08 |
0.9317 |
0.9317 |
| 14 |
2026-07-07 |
0.9269 |
0.9269 |
| 15 |
2026-07-06 |
0.9380 |
0.9380 |
| 16 |
2026-07-03 |
0.9322 |
0.9322 |
| 17 |
2026-07-02 |
0.9154 |
0.9154 |
| 18 |
2026-07-01 |
0.9027 |
0.9027 |
| 19 |
2026-06-30 |
0.9034 |
0.9034 |
| 20 |
2026-06-29 |
0.9225 |
0.9225 |
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