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 |
2026-03-04 |
2.1115 |
2.1115 |
| 2 |
2026-03-03 |
2.1284 |
2.1284 |
| 3 |
2026-03-02 |
2.1817 |
2.1817 |
| 4 |
2026-02-27 |
2.1971 |
2.1971 |
| 5 |
2026-02-26 |
2.1983 |
2.1983 |
| 6 |
2026-02-25 |
2.2128 |
2.2128 |
| 7 |
2026-02-24 |
2.2091 |
2.2091 |
| 8 |
2026-02-13 |
2.2030 |
2.2030 |
| 9 |
2026-02-12 |
2.2158 |
2.2158 |
| 10 |
2026-02-11 |
2.2208 |
2.2208 |
| 11 |
2026-02-10 |
2.2275 |
2.2275 |
| 12 |
2026-02-09 |
2.2128 |
2.2128 |
| 13 |
2026-02-06 |
2.1994 |
2.1994 |
| 14 |
2026-02-05 |
2.2076 |
2.2076 |
| 15 |
2026-02-04 |
2.2077 |
2.2077 |
| 16 |
2026-02-03 |
2.1777 |
2.1777 |
| 17 |
2026-02-02 |
2.1430 |
2.1430 |
| 18 |
2026-01-30 |
2.1841 |
2.1841 |
| 19 |
2026-01-29 |
2.2036 |
2.2036 |
| 20 |
2026-01-28 |
2.2109 |
2.2109 |
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