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 |
2026-02-27 |
1.1637 |
1.1637 |
| 2 |
2026-02-26 |
1.1574 |
1.1574 |
| 3 |
2026-02-25 |
1.1753 |
1.1753 |
| 4 |
2026-02-24 |
1.1761 |
1.1761 |
| 5 |
2026-02-13 |
1.1758 |
1.1758 |
| 6 |
2026-02-12 |
1.1827 |
1.1827 |
| 7 |
2026-02-11 |
1.1948 |
1.1948 |
| 8 |
2026-02-10 |
1.1954 |
1.1954 |
| 9 |
2026-02-09 |
1.1855 |
1.1855 |
| 10 |
2026-02-06 |
1.1680 |
1.1680 |
| 11 |
2026-02-05 |
1.1724 |
1.1724 |
| 12 |
2026-02-04 |
1.1441 |
1.1441 |
| 13 |
2026-02-03 |
1.1305 |
1.1305 |
| 14 |
2026-02-02 |
1.1174 |
1.1174 |
| 15 |
2026-01-30 |
1.1251 |
1.1251 |
| 16 |
2026-01-29 |
1.1486 |
1.1486 |
| 17 |
2026-01-28 |
1.1360 |
1.1360 |
| 18 |
2026-01-27 |
1.1240 |
1.1240 |
| 19 |
2026-01-26 |
1.1181 |
1.1181 |
| 20 |
2026-01-23 |
1.1245 |
1.1245 |
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