近一年广发中证全指可选消费ETF联接C基金净值查询
查询指定日期范围广发消费联接C002977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发消费联接C |
0.8856 |
1.18% |
| 2024-05-08 |
广发消费联接C |
0.8753 |
-1.06% |
| 2024-05-07 |
广发消费联接C |
0.8847 |
-0.54% |
| 2024-05-06 |
广发消费联接C |
0.8895 |
1.90% |
| 2024-04-30 |
广发消费联接C |
0.8729 |
0.16% |
| 2024-04-29 |
广发消费联接C |
0.8715 |
1.41% |
| 2024-04-26 |
广发消费联接C |
0.8594 |
1.85% |
| 2024-04-25 |
广发消费联接C |
0.8438 |
0.04% |
| 2024-04-24 |
广发消费联接C |
0.8435 |
0.61% |
| 2024-04-23 |
广发消费联接C |
0.8384 |
-1.12% |
| 2024-04-22 |
广发消费联接C |
0.8479 |
-0.52% |
| 2024-04-19 |
广发消费联接C |
0.8523 |
-0.50% |
| 2024-04-18 |
广发消费联接C |
0.8566 |
0.97% |
| 2024-04-17 |
广发消费联接C |
0.8484 |
1.89% |
| 2024-04-16 |
广发消费联接C |
0.8327 |
-1.12% |
| 2024-04-15 |
广发消费联接C |
0.8421 |
1.08% |
| 2024-04-12 |
广发消费联接C |
0.8331 |
-0.20% |
| 2024-04-11 |
广发消费联接C |
0.8348 |
0.43% |
| 2024-04-10 |
广发消费联接C |
0.8312 |
-0.68% |
| 2024-04-09 |
广发消费联接C |
0.8369 |
-0.30% |
| 2024-04-08 |
广发消费联接C |
0.8394 |
-0.66% |
| 2024-04-03 |
广发消费联接C |
0.8450 |
-0.45% |
| 2024-04-02 |
广发消费联接C |
0.8488 |
-0.64% |
| 2024-04-01 |
广发消费联接C |
0.8543 |
2.61% |
| 2024-03-29 |
广发消费联接C |
0.8326 |
-0.20% |
| 2024-03-28 |
广发消费联接C |
0.8343 |
1.39% |
| 2024-03-27 |
广发消费联接C |
0.8229 |
-1.33% |
| 2024-03-26 |
广发消费联接C |
0.8340 |
0.42% |
| 2024-03-25 |
广发消费联接C |
0.8305 |
-0.57% |
| 2024-03-22 |
广发消费联接C |
0.8353 |
-0.32% |
| 2024-03-21 |
广发消费联接C |
0.8380 |
-0.75% |
| 2024-03-20 |
广发消费联接C |
0.8443 |
-0.05% |
| 2024-03-19 |
广发消费联接C |
0.8447 |
-0.79% |
| 2024-03-18 |
广发消费联接C |
0.8514 |
0.70% |
| 2024-03-15 |
广发消费联接C |
0.8455 |
0.28% |
| 2024-03-14 |
广发消费联接C |
0.8431 |
-0.14% |
| 2024-03-13 |
广发消费联接C |
0.8443 |
0.34% |
| 2024-03-12 |
广发消费联接C |
0.8414 |
0.55% |
| 2024-03-11 |
广发消费联接C |
0.8368 |
1.48% |
| 2024-03-08 |
广发消费联接C |
0.8246 |
0.21% |
| 2024-03-07 |
广发消费联接C |
0.8229 |
-0.41% |
| 2024-03-06 |
广发消费联接C |
0.8263 |
0.02% |
| 2024-03-05 |
广发消费联接C |
0.8261 |
0.04% |
| 2024-03-04 |
广发消费联接C |
0.8258 |
0.18% |
| 2024-03-01 |
广发消费联接C |
0.8243 |
0.79% |
| 2024-02-29 |
广发消费联接C |
0.8178 |
2.48% |
| 2024-02-28 |
广发消费联接C |
0.7980 |
-2.22% |
| 2024-02-27 |
广发消费联接C |
0.8161 |
2.05% |
| 2024-02-26 |
广发消费联接C |
0.7997 |
1.07% |
| 2024-02-23 |
广发消费联接C |
0.7912 |
0.65% |
| 2024-02-22 |
广发消费联接C |
0.7861 |
0.31% |
| 2024-02-21 |
广发消费联接C |
0.7837 |
1.12% |
| 2024-02-20 |
广发消费联接C |
0.7750 |
0.00% |
| 2024-02-19 |
广发消费联接C |
0.7750 |
0.00% |
| 2024-02-08 |
广发消费联接C |
0.7750 |
0.70% |
| 2024-02-07 |
广发消费联接C |
0.7696 |
3.44% |
| 2024-02-06 |
广发消费联接C |
0.7440 |
4.10% |
| 2024-02-05 |
广发消费联接C |
0.7147 |
-0.65% |
| 2024-02-02 |
广发消费联接C |
0.7194 |
-1.49% |
| 2024-02-01 |
广发消费联接C |
0.7303 |
0.47% |
| 2024-01-31 |
广发消费联接C |
0.7269 |
-1.54% |
| 2024-01-30 |
广发消费联接C |
0.7383 |
-1.48% |
| 2024-01-29 |
广发消费联接C |
0.7494 |
-0.69% |
| 2024-01-26 |
广发消费联接C |
0.7546 |
-0.47% |
| 2024-01-25 |
广发消费联接C |
0.7582 |
1.05% |
| 2024-01-24 |
广发消费联接C |
0.7503 |
1.09% |
| 2024-01-23 |
广发消费联接C |
0.7422 |
0.76% |
| 2024-01-22 |
广发消费联接C |
0.7366 |
-3.03% |
| 2024-01-19 |
广发消费联接C |
0.7596 |
-0.61% |
| 2024-01-18 |
广发消费联接C |
0.7643 |
0.67% |
| 2024-01-17 |
广发消费联接C |
0.7592 |
-2.42% |
| 2024-01-16 |
广发消费联接C |
0.7780 |
0.70% |
| 2024-01-15 |
广发消费联接C |
0.7726 |
0.29% |
| 2024-01-12 |
广发消费联接C |
0.7704 |
-0.28% |
| 2024-01-11 |
广发消费联接C |
0.7726 |
0.95% |
| 2024-01-10 |
广发消费联接C |
0.7653 |
0.17% |
| 2024-01-09 |
广发消费联接C |
0.7640 |
0.91% |
| 2024-01-08 |
广发消费联接C |
0.7571 |
-1.69% |
| 2024-01-05 |
广发消费联接C |
0.7701 |
-0.19% |
| 2024-01-04 |
广发消费联接C |
0.7716 |
-0.41% |
| 2024-01-03 |
广发消费联接C |
0.7748 |
-0.72% |
| 2024-01-02 |
广发消费联接C |
0.7804 |
-1.39% |
| 2023-12-29 |
广发消费联接C |
0.7914 |
0.88% |
| 2023-12-28 |
广发消费联接C |
0.7845 |
1.27% |
| 2023-12-27 |
广发消费联接C |
0.7747 |
0.23% |
| 2023-12-26 |
广发消费联接C |
0.7729 |
-0.91% |
| 2023-12-25 |
广发消费联接C |
0.7800 |
0.52% |
| 2023-12-22 |
广发消费联接C |
0.7760 |
0.15% |
| 2023-12-21 |
广发消费联接C |
0.7748 |
1.32% |
| 2023-12-20 |
广发消费联接C |
0.7647 |
-2.09% |
| 2023-12-19 |
广发消费联接C |
0.7810 |
-0.27% |
| 2023-12-18 |
广发消费联接C |
0.7831 |
-0.39% |
| 2023-12-15 |
广发消费联接C |
0.7862 |
-0.33% |
| 2023-12-14 |
广发消费联接C |
0.7888 |
-0.27% |
| 2023-12-13 |
广发消费联接C |
0.7909 |
-1.15% |
| 2023-12-12 |
广发消费联接C |
0.8001 |
0.15% |
| 2023-12-11 |
广发消费联接C |
0.7989 |
1.11% |
| 2023-12-08 |
广发消费联接C |
0.7901 |
-0.47% |
| 2023-12-07 |
广发消费联接C |
0.7938 |
0.33% |
| 2023-12-06 |
广发消费联接C |
0.7912 |
0.22% |
| 2023-12-05 |
广发消费联接C |
0.7895 |
-1.61% |
| 2023-12-04 |
广发消费联接C |
0.8024 |
-0.51% |
| 2023-12-01 |
广发消费联接C |
0.8065 |
-1.14% |
| 2023-11-30 |
广发消费联接C |
0.8158 |
-0.57% |
| 2023-11-29 |
广发消费联接C |
0.8205 |
-1.12% |
| 2023-11-28 |
广发消费联接C |
0.8298 |
1.15% |
| 2023-11-27 |
广发消费联接C |
0.8204 |
-0.13% |
| 2023-11-24 |
广发消费联接C |
0.8215 |
-1.23% |
| 2023-11-23 |
广发消费联接C |
0.8317 |
1.64% |
| 2023-11-22 |
广发消费联接C |
0.8183 |
-1.30% |
| 2023-11-20 |
广发消费联接C |
0.8324 |
0.20% |
| 2023-11-17 |
广发消费联接C |
0.8307 |
0.53% |
| 2023-11-16 |
广发消费联接C |
0.8263 |
-0.58% |
| 2023-11-15 |
广发消费联接C |
0.8311 |
1.30% |
| 2023-11-14 |
广发消费联接C |
0.8204 |
0.55% |
| 2023-11-13 |
广发消费联接C |
0.8159 |
-0.84% |
| 2023-11-10 |
广发消费联接C |
0.8228 |
-1.06% |
| 2023-11-09 |
广发消费联接C |
0.8316 |
-0.40% |
| 2023-11-08 |
广发消费联接C |
0.8349 |
0.01% |
| 2023-11-07 |
广发消费联接C |
0.8348 |
-0.30% |
| 2023-11-06 |
广发消费联接C |
0.8373 |
1.27% |
| 2023-11-03 |
广发消费联接C |
0.8268 |
1.03% |
| 2023-11-02 |
广发消费联接C |
0.8184 |
-0.41% |
| 2023-11-01 |
广发消费联接C |
0.8218 |
0.02% |
| 2023-10-31 |
广发消费联接C |
0.8216 |
-1.46% |
| 2023-10-30 |
广发消费联接C |
0.8338 |
0.32% |
| 2023-10-27 |
广发消费联接C |
0.8311 |
1.60% |
| 2023-10-26 |
广发消费联接C |
0.8180 |
0.50% |
| 2023-10-25 |
广发消费联接C |
0.8139 |
0.63% |
| 2023-10-24 |
广发消费联接C |
0.8088 |
0.01% |
| 2023-10-23 |
广发消费联接C |
0.8087 |
-0.99% |
| 2023-10-20 |
广发消费联接C |
0.8168 |
-0.79% |
| 2023-10-19 |
广发消费联接C |
0.8233 |
-2.42% |
| 2023-10-18 |
广发消费联接C |
0.8437 |
0.55% |
| 2023-10-17 |
广发消费联接C |
0.8391 |
0.35% |
| 2023-10-16 |
广发消费联接C |
0.8362 |
-0.13% |
| 2023-10-13 |
广发消费联接C |
0.8373 |
-0.71% |
| 2023-10-12 |
广发消费联接C |
0.8433 |
1.30% |
| 2023-10-11 |
广发消费联接C |
0.8325 |
-0.38% |
| 2023-10-10 |
广发消费联接C |
0.8357 |
-0.75% |
| 2023-10-09 |
广发消费联接C |
0.8420 |
0.26% |
| 2023-09-28 |
广发消费联接C |
0.8398 |
0.18% |
| 2023-09-27 |
广发消费联接C |
0.8383 |
0.02% |
| 2023-09-26 |
广发消费联接C |
0.8381 |
-0.86% |
| 2023-09-25 |
广发消费联接C |
0.8454 |
-0.19% |
| 2023-09-22 |
广发消费联接C |
0.8470 |
1.28% |
| 2023-09-21 |
广发消费联接C |
0.8363 |
-1.06% |
| 2023-09-20 |
广发消费联接C |
0.8453 |
-0.32% |
| 2023-09-19 |
广发消费联接C |
0.8480 |
-0.32% |
| 2023-09-18 |
广发消费联接C |
0.8507 |
1.47% |
| 2023-09-15 |
广发消费联接C |
0.8384 |
-0.25% |
| 2023-09-14 |
广发消费联接C |
0.8405 |
-1.07% |
| 2023-09-13 |
广发消费联接C |
0.8496 |
-1.08% |
| 2023-09-12 |
广发消费联接C |
0.8589 |
0.73% |
| 2023-09-11 |
广发消费联接C |
0.8527 |
1.15% |
| 2023-09-08 |
广发消费联接C |
0.8430 |
-0.44% |
| 2023-09-07 |
广发消费联接C |
0.8467 |
-1.20% |
| 2023-09-06 |
广发消费联接C |
0.8570 |
-0.17% |
| 2023-09-05 |
广发消费联接C |
0.8585 |
-0.71% |
| 2023-09-04 |
广发消费联接C |
0.8646 |
1.36% |
| 2023-09-01 |
广发消费联接C |
0.8530 |
1.10% |
| 2023-08-31 |
广发消费联接C |
0.8437 |
-0.46% |
| 2023-08-30 |
广发消费联接C |
0.8476 |
0.57% |
| 2023-08-29 |
广发消费联接C |
0.8428 |
2.33% |
| 2023-08-28 |
广发消费联接C |
0.8236 |
0.88% |
| 2023-08-25 |
广发消费联接C |
0.8164 |
-0.95% |
| 2023-08-24 |
广发消费联接C |
0.8242 |
1.30% |
| 2023-08-23 |
广发消费联接C |
0.8136 |
-1.51% |
| 2023-08-22 |
广发消费联接C |
0.8261 |
0.30% |
| 2023-08-21 |
广发消费联接C |
0.8236 |
-1.08% |
| 2023-08-18 |
广发消费联接C |
0.8326 |
-1.86% |
| 2023-08-17 |
广发消费联接C |
0.8484 |
1.14% |
| 2023-08-16 |
广发消费联接C |
0.8388 |
-0.62% |
| 2023-08-15 |
广发消费联接C |
0.8440 |
-0.53% |
| 2023-08-14 |
广发消费联接C |
0.8485 |
-1.13% |
| 2023-08-11 |
广发消费联接C |
0.8582 |
-1.67% |
| 2023-08-10 |
广发消费联接C |
0.8728 |
-0.59% |
| 2023-08-09 |
广发消费联接C |
0.8780 |
-0.43% |
| 2023-08-08 |
广发消费联接C |
0.8818 |
-0.66% |
| 2023-08-07 |
广发消费联接C |
0.8877 |
-0.31% |
| 2023-08-04 |
广发消费联接C |
0.8905 |
0.47% |
| 2023-08-03 |
广发消费联接C |
0.8863 |
-0.30% |
| 2023-08-02 |
广发消费联接C |
0.8890 |
0.01% |
| 2023-08-01 |
广发消费联接C |
0.8889 |
-0.91% |
| 2023-07-31 |
广发消费联接C |
0.8971 |
1.21% |
| 2023-07-28 |
广发消费联接C |
0.8864 |
2.24% |
| 2023-07-27 |
广发消费联接C |
0.8670 |
0.12% |
| 2023-07-26 |
广发消费联接C |
0.8660 |
-0.95% |
| 2023-07-25 |
广发消费联接C |
0.8743 |
3.31% |
| 2023-07-24 |
广发消费联接C |
0.8463 |
-0.53% |
| 2023-07-21 |
广发消费联接C |
0.8508 |
-0.40% |
| 2023-07-20 |
广发消费联接C |
0.8542 |
-1.11% |
| 2023-07-19 |
广发消费联接C |
0.8638 |
0.41% |
| 2023-07-18 |
广发消费联接C |
0.8603 |
0.49% |
| 2023-07-17 |
广发消费联接C |
0.8561 |
-0.51% |
| 2023-07-14 |
广发消费联接C |
0.8605 |
-1.08% |
| 2023-07-13 |
广发消费联接C |
0.8699 |
0.30% |
| 2023-07-12 |
广发消费联接C |
0.8673 |
-0.42% |
| 2023-07-11 |
广发消费联接C |
0.8710 |
1.59% |
| 2023-07-10 |
广发消费联接C |
0.8574 |
-0.23% |
| 2023-07-07 |
广发消费联接C |
0.8594 |
-0.68% |
| 2023-07-06 |
广发消费联接C |
0.8653 |
-0.13% |
| 2023-07-05 |
广发消费联接C |
0.8664 |
-1.02% |
| 2023-07-04 |
广发消费联接C |
0.8753 |
0.95% |
| 2023-07-03 |
广发消费联接C |
0.8671 |
1.28% |
| 2023-06-30 |
广发消费联接C |
0.8561 |
0.25% |
| 2023-06-29 |
广发消费联接C |
0.8540 |
-0.41% |
| 2023-06-28 |
广发消费联接C |
0.8575 |
0.13% |
| 2023-06-27 |
广发消费联接C |
0.8564 |
1.07% |
| 2023-06-26 |
广发消费联接C |
0.8473 |
-0.99% |
| 2023-06-21 |
广发消费联接C |
0.8558 |
-0.72% |
| 2023-06-20 |
广发消费联接C |
0.8620 |
0.76% |
| 2023-06-19 |
广发消费联接C |
0.8555 |
-0.58% |
| 2023-06-16 |
广发消费联接C |
0.8605 |
0.07% |
| 2023-06-15 |
广发消费联接C |
0.8599 |
2.22% |
| 2023-06-14 |
广发消费联接C |
0.8412 |
0.45% |
| 2023-06-13 |
广发消费联接C |
0.8374 |
0.20% |
| 2023-06-12 |
广发消费联接C |
0.8357 |
2.50% |
| 2023-06-09 |
广发消费联接C |
0.8153 |
0.32% |
| 2023-06-08 |
广发消费联接C |
0.8127 |
0.78% |
| 2023-06-07 |
广发消费联接C |
0.8064 |
-0.35% |
| 2023-06-06 |
广发消费联接C |
0.8092 |
-0.71% |
| 2023-06-05 |
广发消费联接C |
0.8150 |
0.36% |
| 2023-06-02 |
广发消费联接C |
0.8121 |
2.75% |
| 2023-06-01 |
广发消费联接C |
0.7904 |
-0.23% |
| 2023-05-31 |
广发消费联接C |
0.7922 |
-0.79% |
| 2023-05-30 |
广发消费联接C |
0.7985 |
0.11% |
| 2023-05-29 |
广发消费联接C |
0.7976 |
-1.19% |
| 2023-05-26 |
广发消费联接C |
0.8072 |
0.19% |
| 2023-05-25 |
广发消费联接C |
0.8057 |
-0.54% |
| 2023-05-24 |
广发消费联接C |
0.8101 |
-1.47% |
| 2023-05-23 |
广发消费联接C |
0.8222 |
-0.88% |
| 2023-05-22 |
广发消费联接C |
0.8295 |
1.67% |
| 2023-05-19 |
广发消费联接C |
0.8159 |
0.57% |
| 2023-05-18 |
广发消费联接C |
0.8113 |
-0.17% |
| 2023-05-17 |
广发消费联接C |
0.8127 |
-0.49% |
| 2023-05-16 |
广发消费联接C |
0.8167 |
-1.16% |
| 2023-05-15 |
广发消费联接C |
0.8263 |
1.16% |
| 2023-05-12 |
广发消费联接C |
0.8168 |
-0.56% |
| 2023-05-11 |
广发消费联接C |
0.8214 |
-0.02% |
| 2023-05-10 |
广发消费联接C |
0.8216 |
1.73% |
