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 |
2025-12-26 |
2.1962 |
2.1962 |
| 2 |
2025-12-25 |
2.1831 |
2.1831 |
| 3 |
2025-12-24 |
2.1651 |
2.1651 |
| 4 |
2025-12-23 |
2.1610 |
2.1610 |
| 5 |
2025-12-22 |
2.1750 |
2.1750 |
| 6 |
2025-12-19 |
2.1595 |
2.1595 |
| 7 |
2025-12-18 |
2.1329 |
2.1329 |
| 8 |
2025-12-17 |
2.1532 |
2.1532 |
| 9 |
2025-12-16 |
2.1305 |
2.1305 |
| 10 |
2025-12-15 |
2.1356 |
2.1356 |
| 11 |
2025-12-12 |
2.1490 |
2.1490 |
| 12 |
2025-12-11 |
2.1388 |
2.1388 |
| 13 |
2025-12-10 |
2.1602 |
2.1602 |
| 14 |
2025-12-09 |
2.1436 |
2.1436 |
| 15 |
2025-12-08 |
2.1653 |
2.1653 |
| 16 |
2025-12-05 |
2.1638 |
2.1638 |
| 17 |
2025-12-04 |
2.1540 |
2.1540 |
| 18 |
2025-12-03 |
2.1488 |
2.1488 |
| 19 |
2025-12-02 |
2.1554 |
2.1554 |
| 20 |
2025-12-01 |
2.1579 |
2.1579 |
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