近一月广发恒生消费(QDII-ETF)基金净值查询
查询指定日期范围恒生消费ETF159699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 |
恒生消费ETF |
0.9264 |
0.60% |
| 2024-04-26 |
恒生消费ETF |
0.9267 |
2.13% |
| 2024-04-25 |
恒生消费ETF |
0.9074 |
-0.18% |
| 2024-04-24 |
恒生消费ETF |
0.9090 |
1.60% |
| 2024-04-23 |
恒生消费ETF |
0.8947 |
1.86% |
| 2024-04-22 |
恒生消费ETF |
0.8784 |
1.81% |
| 2024-04-19 |
恒生消费ETF |
0.8628 |
-1.21% |
| 2024-04-18 |
恒生消费ETF |
0.8734 |
1.51% |
| 2024-04-17 |
恒生消费ETF |
0.8604 |
0.05% |
| 2024-04-16 |
恒生消费ETF |
0.8600 |
-2.36% |
| 2024-04-15 |
恒生消费ETF |
0.8808 |
-1.13% |
| 2024-04-12 |
恒生消费ETF |
0.8909 |
-1.50% |
| 2024-04-11 |
恒生消费ETF |
0.9045 |
-0.47% |
| 2024-04-10 |
恒生消费ETF |
0.9088 |
0.79% |
| 2024-04-09 |
恒生消费ETF |
0.9017 |
1.08% |
