近一月广发中证全指可选消费ETF联接基金净值查询
查询指定日期范围广发消费联接001133净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发消费联接 |
0.8838 |
0.17% |
| 2024-04-29 |
广发消费联接 |
0.8823 |
1.40% |
| 2024-04-26 |
广发消费联接 |
0.8701 |
1.85% |
| 2024-04-25 |
广发消费联接 |
0.8543 |
0.04% |
| 2024-04-24 |
广发消费联接 |
0.8540 |
0.60% |
| 2024-04-23 |
广发消费联接 |
0.8489 |
-1.11% |
| 2024-04-22 |
广发消费联接 |
0.8584 |
-0.52% |
| 2024-04-19 |
广发消费联接 |
0.8629 |
-0.51% |
| 2024-04-18 |
广发消费联接 |
0.8673 |
0.98% |
| 2024-04-17 |
广发消费联接 |
0.8589 |
1.89% |
| 2024-04-16 |
广发消费联接 |
0.8430 |
-1.13% |
| 2024-04-15 |
广发消费联接 |
0.8526 |
1.08% |
| 2024-04-12 |
广发消费联接 |
0.8435 |
-0.19% |
| 2024-04-11 |
广发消费联接 |
0.8451 |
0.43% |
| 2024-04-10 |
广发消费联接 |
0.8415 |
-0.67% |
| 2024-04-09 |
广发消费联接 |
0.8472 |
-0.31% |
| 2024-04-08 |
广发消费联接 |
0.8498 |
-0.65% |
| 2024-04-03 |
广发消费联接 |
0.8554 |
-0.45% |
| 2024-04-02 |
广发消费联接 |
0.8593 |
-0.64% |
