近一季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% |
| 2024-04-01 |
广发消费联接 |
0.8648 |
2.61% |
| 2024-03-29 |
广发消费联接 |
0.8428 |
-0.21% |
| 2024-03-28 |
广发消费联接 |
0.8446 |
1.38% |
| 2024-03-27 |
广发消费联接 |
0.8331 |
-1.33% |
| 2024-03-26 |
广发消费联接 |
0.8443 |
0.43% |
| 2024-03-25 |
广发消费联接 |
0.8407 |
-0.58% |
| 2024-03-22 |
广发消费联接 |
0.8456 |
-0.32% |
| 2024-03-21 |
广发消费联接 |
0.8483 |
-0.75% |
| 2024-03-20 |
广发消费联接 |
0.8547 |
-0.04% |
| 2024-03-19 |
广发消费联接 |
0.8550 |
-0.79% |
| 2024-03-18 |
广发消费联接 |
0.8618 |
0.70% |
| 2024-03-15 |
广发消费联接 |
0.8558 |
0.28% |
| 2024-03-14 |
广发消费联接 |
0.8534 |
-0.15% |
| 2024-03-13 |
广发消费联接 |
0.8547 |
0.35% |
| 2024-03-12 |
广发消费联接 |
0.8517 |
0.55% |
| 2024-03-11 |
广发消费联接 |
0.8470 |
1.47% |
| 2024-03-08 |
广发消费联接 |
0.8347 |
0.22% |
| 2024-03-07 |
广发消费联接 |
0.8329 |
-0.41% |
| 2024-03-06 |
广发消费联接 |
0.8363 |
0.01% |
| 2024-03-05 |
广发消费联接 |
0.8362 |
0.05% |
| 2024-03-04 |
广发消费联接 |
0.8358 |
0.18% |
| 2024-03-01 |
广发消费联接 |
0.8343 |
0.79% |
| 2024-02-29 |
广发消费联接 |
0.8278 |
2.49% |
| 2024-02-28 |
广发消费联接 |
0.8077 |
-2.22% |
| 2024-02-27 |
广发消费联接 |
0.8260 |
2.05% |
| 2024-02-26 |
广发消费联接 |
0.8094 |
1.07% |
| 2024-02-23 |
广发消费联接 |
0.8008 |
0.65% |
| 2024-02-22 |
广发消费联接 |
0.7956 |
0.30% |
| 2024-02-21 |
广发消费联接 |
0.7932 |
1.12% |
| 2024-02-20 |
广发消费联接 |
0.7844 |
0.00% |
| 2024-02-19 |
广发消费联接 |
0.7844 |
0.01% |
| 2024-02-08 |
广发消费联接 |
0.7843 |
0.69% |
| 2024-02-07 |
广发消费联接 |
0.7789 |
3.44% |
| 2024-02-06 |
广发消费联接 |
0.7530 |
4.11% |
| 2024-02-05 |
广发消费联接 |
0.7233 |
-0.65% |
| 2024-02-02 |
广发消费联接 |
0.7280 |
-1.50% |
