近一年广发中证全指可选消费ETF|可选消费基金净值查询
查询指定日期范围广发中证全指可选消费ETF159936净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证全指可选消费ETF |
1.8587 |
-0.61% |
| 2026-09-15 |
广发中证全指可选消费ETF |
1.8701 |
-0.80% |
| 2026-09-14 |
广发中证全指可选消费ETF |
1.8851 |
0.51% |
| 2026-09-11 |
广发中证全指可选消费ETF |
1.8755 |
-0.93% |
| 2026-09-10 |
广发中证全指可选消费ETF |
1.8931 |
-1.23% |
| 2026-09-09 |
广发中证全指可选消费ETF |
1.9163 |
-0.14% |
| 2026-09-08 |
广发中证全指可选消费ETF |
1.9189 |
-0.48% |
| 2026-09-07 |
广发中证全指可选消费ETF |
1.9281 |
0.15% |
| 2026-09-04 |
广发中证全指可选消费ETF |
1.9253 |
-0.43% |
| 2026-09-03 |
广发中证全指可选消费ETF |
1.9337 |
0.71% |
| 2026-09-02 |
广发中证全指可选消费ETF |
1.9201 |
-0.97% |
| 2026-09-01 |
广发中证全指可选消费ETF |
1.9389 |
0.29% |
| 2026-08-31 |
广发中证全指可选消费ETF |
1.9332 |
0.09% |
| 2026-08-28 |
广发中证全指可选消费ETF |
1.9315 |
-0.17% |
| 2026-08-27 |
广发中证全指可选消费ETF |
1.9347 |
0.46% |
| 2026-08-26 |
广发中证全指可选消费ETF |
1.9259 |
0.03% |
| 2026-08-25 |
广发中证全指可选消费ETF |
1.9254 |
1.12% |
| 2026-08-24 |
广发中证全指可选消费ETF |
1.9040 |
-0.22% |
| 2026-08-21 |
广发中证全指可选消费ETF |
1.9082 |
-0.25% |
| 2026-08-20 |
广发中证全指可选消费ETF |
1.9130 |
0.76% |
| 2026-08-19 |
广发中证全指可选消费ETF |
1.8986 |
-2.18% |
| 2026-08-18 |
广发中证全指可选消费ETF |
1.9399 |
0.27% |
| 2026-08-17 |
广发中证全指可选消费ETF |
1.9347 |
0.86% |
| 2026-08-14 |
广发中证全指可选消费ETF |
1.9181 |
-0.72% |
| 2026-08-13 |
广发中证全指可选消费ETF |
1.9321 |
-0.59% |
| 2026-08-12 |
广发中证全指可选消费ETF |
1.9436 |
-0.01% |
| 2026-08-11 |
广发中证全指可选消费ETF |
1.9437 |
0.05% |
| 2026-08-10 |
广发中证全指可选消费ETF |
1.9428 |
0.99% |
| 2026-08-07 |
广发中证全指可选消费ETF |
1.9237 |
-0.21% |
| 2026-08-06 |
广发中证全指可选消费ETF |
1.9278 |
-0.81% |
| 2026-08-05 |
广发中证全指可选消费ETF |
1.9436 |
0.81% |
| 2026-08-04 |
广发中证全指可选消费ETF |
1.9280 |
-0.53% |
| 2026-08-03 |
广发中证全指可选消费ETF |
1.9383 |
-0.76% |
| 2026-07-31 |
广发中证全指可选消费ETF |
1.9531 |
0.93% |
| 2026-07-30 |
广发中证全指可选消费ETF |
1.9350 |
0.58% |
| 2026-07-29 |
广发中证全指可选消费ETF |
1.9239 |
1.70% |
| 2026-07-28 |
广发中证全指可选消费ETF |
1.8911 |
0.13% |
| 2026-07-27 |
广发中证全指可选消费ETF |
1.8887 |
1.82% |
| 2026-07-24 |
广发中证全指可选消费ETF |
1.8543 |
-1.98% |
| 2026-07-23 |
广发中证全指可选消费ETF |
1.8911 |
0.33% |
| 2026-07-22 |
广发中证全指可选消费ETF |
1.8848 |
-0.61% |
| 2026-07-21 |
广发中证全指可选消费ETF |
1.8964 |
1.16% |
| 2026-07-20 |
广发中证全指可选消费ETF |
1.8744 |
0.07% |
| 2026-07-17 |
广发中证全指可选消费ETF |
1.8731 |
-2.85% |
| 2026-07-16 |
广发中证全指可选消费ETF |
1.9265 |
0.06% |
| 2026-07-15 |
广发中证全指可选消费ETF |
1.9253 |
1.43% |
| 2026-07-14 |
广发中证全指可选消费ETF |
1.8978 |
1.12% |
| 2026-07-13 |
广发中证全指可选消费ETF |
1.8765 |
-2.34% |
| 2026-07-10 |
广发中证全指可选消费ETF |
1.9205 |
1.05% |
| 2026-07-09 |
广发中证全指可选消费ETF |
1.9005 |
0.09% |
| 2026-07-08 |
广发中证全指可选消费ETF |
1.8988 |
-1.57% |
| 2026-07-07 |
广发中证全指可选消费ETF |
1.9286 |
-1.79% |
| 2026-07-06 |
广发中证全指可选消费ETF |
1.9631 |
0.12% |
| 2026-07-03 |
广发中证全指可选消费ETF |
1.9608 |
2.97% |
| 2026-07-02 |
广发中证全指可选消费ETF |
1.9026 |
0.32% |
| 2026-07-01 |
广发中证全指可选消费ETF |
1.8966 |
0.86% |
| 2026-06-30 |
广发中证全指可选消费ETF |
1.8803 |
0.73% |
| 2026-06-29 |
广发中证全指可选消费ETF |
1.8666 |
1.19% |
| 2026-06-26 |
广发中证全指可选消费ETF |
1.8444 |
-2.23% |
| 2026-06-25 |
广发中证全指可选消费ETF |
1.8855 |
-0.23% |
| 2026-06-24 |
广发中证全指可选消费ETF |
1.8898 |
-0.83% |
| 2026-06-23 |
广发中证全指可选消费ETF |
1.9056 |
-1.61% |
| 2026-06-22 |
广发中证全指可选消费ETF |
1.9363 |
-0.44% |
| 2026-06-18 |
广发中证全指可选消费ETF |
1.9448 |
-0.38% |
| 2026-06-17 |
广发中证全指可选消费ETF |
1.9523 |
-0.74% |
| 2026-06-16 |
广发中证全指可选消费ETF |
1.9669 |
-0.88% |
| 2026-06-15 |
广发中证全指可选消费ETF |
1.9843 |
0.77% |
| 2026-06-12 |
广发中证全指可选消费ETF |
1.9691 |
0.32% |
| 2026-06-11 |
广发中证全指可选消费ETF |
1.9628 |
-0.59% |
| 2026-06-10 |
广发中证全指可选消费ETF |
1.9745 |
-1.56% |
| 2026-06-09 |
广发中证全指可选消费ETF |
2.0054 |
0.45% |
| 2026-06-08 |
广发中证全指可选消费ETF |
1.9964 |
-0.87% |
| 2026-06-05 |
广发中证全指可选消费ETF |
2.0138 |
-0.19% |
| 2026-06-04 |
广发中证全指可选消费ETF |
2.0177 |
-0.55% |
| 2026-06-03 |
广发中证全指可选消费ETF |
2.0288 |
-0.53% |
| 2026-06-02 |
广发中证全指可选消费ETF |
2.0397 |
0.95% |
| 2026-06-01 |
广发中证全指可选消费ETF |
2.0205 |
0.03% |
| 2026-05-29 |
广发中证全指可选消费ETF |
2.0199 |
-0.75% |
| 2026-05-28 |
广发中证全指可选消费ETF |
2.0351 |
-1.54% |
| 2026-05-27 |
广发中证全指可选消费ETF |
2.0665 |
-1.70% |
| 2026-05-26 |
广发中证全指可选消费ETF |
2.1017 |
0.05% |
| 2026-05-25 |
广发中证全指可选消费ETF |
2.1006 |
0.07% |
| 2026-05-22 |
广发中证全指可选消费ETF |
2.0992 |
0.15% |
| 2026-05-21 |
广发中证全指可选消费ETF |
2.0960 |
0.25% |
| 2026-05-20 |
广发中证全指可选消费ETF |
2.0908 |
-0.86% |
| 2026-05-19 |
广发中证全指可选消费ETF |
2.1088 |
-0.10% |
| 2026-05-18 |
广发中证全指可选消费ETF |
2.1110 |
-0.42% |
| 2026-05-15 |
广发中证全指可选消费ETF |
2.1199 |
0.33% |
| 2026-05-14 |
广发中证全指可选消费ETF |
2.1129 |
-1.16% |
| 2026-05-13 |
广发中证全指可选消费ETF |
2.1376 |
0.20% |
| 2026-05-12 |
广发中证全指可选消费ETF |
2.1334 |
-0.55% |
| 2026-05-11 |
广发中证全指可选消费ETF |
2.1453 |
0.03% |
| 2026-05-08 |
广发中证全指可选消费ETF |
2.1446 |
0.80% |
| 2026-04-30 |
广发中证全指可选消费ETF |
2.1057 |
-0.01% |
| 2026-04-29 |
广发中证全指可选消费ETF |
2.1060 |
1.70% |
| 2026-04-28 |
广发中证全指可选消费ETF |
2.0701 |
-0.83% |
| 2026-04-27 |
广发中证全指可选消费ETF |
2.0873 |
0.43% |
| 2026-04-24 |
广发中证全指可选消费ETF |
2.0783 |
-0.73% |
| 2026-04-23 |
广发中证全指可选消费ETF |
2.0936 |
-0.40% |
| 2026-04-22 |
广发中证全指可选消费ETF |
2.1020 |
0.22% |
| 2026-04-21 |
广发中证全指可选消费ETF |
2.0973 |
-0.24% |
| 2026-04-20 |
广发中证全指可选消费ETF |
2.1023 |
0.33% |
| 2026-04-17 |
广发中证全指可选消费ETF |
2.0954 |
-0.15% |
| 2026-04-16 |
广发中证全指可选消费ETF |
2.0986 |
1.12% |
| 2026-04-15 |
广发中证全指可选消费ETF |
2.0750 |
0.28% |
| 2026-04-14 |
广发中证全指可选消费ETF |
2.0692 |
0.66% |
| 2026-04-13 |
广发中证全指可选消费ETF |
2.0557 |
-0.38% |
| 2026-04-10 |
广发中证全指可选消费ETF |
2.0635 |
1.17% |
| 2026-04-09 |
广发中证全指可选消费ETF |
2.0393 |
-0.96% |
| 2026-04-08 |
广发中证全指可选消费ETF |
2.0590 |
3.17% |
| 2026-04-07 |
广发中证全指可选消费ETF |
1.9937 |
-0.52% |
| 2026-04-03 |
广发中证全指可选消费ETF |
2.0042 |
-1.42% |
| 2026-04-02 |
广发中证全指可选消费ETF |
2.0327 |
-1.11% |
| 2026-04-01 |
广发中证全指可选消费ETF |
2.0553 |
1.36% |
| 2026-03-31 |
广发中证全指可选消费ETF |
2.0274 |
0.21% |
| 2026-03-30 |
广发中证全指可选消费ETF |
2.0231 |
-0.76% |
| 2026-03-27 |
广发中证全指可选消费ETF |
2.0386 |
0.60% |
| 2026-03-26 |
广发中证全指可选消费ETF |
2.0264 |
-1.35% |
| 2026-03-25 |
广发中证全指可选消费ETF |
2.0538 |
1.57% |
| 2026-03-24 |
广发中证全指可选消费ETF |
2.0216 |
0.85% |
| 2026-03-23 |
广发中证全指可选消费ETF |
2.0046 |
-2.89% |
| 2026-03-20 |
广发中证全指可选消费ETF |
2.0625 |
-1.02% |
| 2026-03-19 |
广发中证全指可选消费ETF |
2.0837 |
-1.86% |
| 2026-03-18 |
广发中证全指可选消费ETF |
2.1224 |
-0.03% |
| 2026-03-17 |
广发中证全指可选消费ETF |
2.1230 |
-0.78% |
| 2026-03-16 |
广发中证全指可选消费ETF |
2.1397 |
0.35% |
| 2026-03-13 |
广发中证全指可选消费ETF |
2.1323 |
-0.51% |
| 2026-03-12 |
广发中证全指可选消费ETF |
2.1433 |
-0.49% |
| 2026-03-11 |
广发中证全指可选消费ETF |
2.1539 |
0.52% |
| 2026-03-10 |
广发中证全指可选消费ETF |
2.1427 |
1.64% |
| 2026-03-09 |
广发中证全指可选消费ETF |
2.1076 |
-1.31% |
| 2026-03-06 |
广发中证全指可选消费ETF |
2.1352 |
0.73% |
| 2026-03-05 |
广发中证全指可选消费ETF |
2.1198 |
0.39% |
| 2026-03-04 |
广发中证全指可选消费ETF |
2.1115 |
-0.80% |
| 2026-03-03 |
广发中证全指可选消费ETF |
2.1284 |
-2.50% |
| 2026-03-02 |
广发中证全指可选消费ETF |
2.1817 |
-0.70% |
| 2026-02-27 |
广发中证全指可选消费ETF |
2.1971 |
-0.05% |
| 2026-02-26 |
广发中证全指可选消费ETF |
2.1983 |
-0.66% |
| 2026-02-25 |
广发中证全指可选消费ETF |
2.2128 |
0.17% |
| 2026-02-24 |
广发中证全指可选消费ETF |
2.2091 |
0.28% |
| 2026-02-13 |
广发中证全指可选消费ETF |
2.2030 |
-0.58% |
| 2026-02-12 |
广发中证全指可选消费ETF |
2.2158 |
-0.23% |
| 2026-02-11 |
广发中证全指可选消费ETF |
2.2208 |
-0.30% |
| 2026-02-10 |
广发中证全指可选消费ETF |
2.2275 |
0.66% |
| 2026-02-09 |
广发中证全指可选消费ETF |
2.2128 |
0.61% |
| 2026-02-06 |
广发中证全指可选消费ETF |
2.1994 |
-0.37% |
| 2026-02-05 |
广发中证全指可选消费ETF |
2.2076 |
0.00% |
| 2026-02-04 |
广发中证全指可选消费ETF |
2.2077 |
1.36% |
| 2026-02-03 |
广发中证全指可选消费ETF |
2.1777 |
1.59% |
| 2026-02-02 |
广发中证全指可选消费ETF |
2.1430 |
-1.92% |
| 2026-01-30 |
广发中证全指可选消费ETF |
2.1841 |
-0.89% |
| 2026-01-29 |
广发中证全指可选消费ETF |
2.2036 |
-0.33% |
| 2026-01-28 |
广发中证全指可选消费ETF |
2.2109 |
-0.66% |
| 2026-01-27 |
广发中证全指可选消费ETF |
2.2255 |
-0.22% |
| 2026-01-26 |
广发中证全指可选消费ETF |
2.2305 |
-1.88% |
| 2026-01-23 |
广发中证全指可选消费ETF |
2.2724 |
0.35% |
| 2026-01-22 |
广发中证全指可选消费ETF |
2.2644 |
-0.46% |
| 2026-01-21 |
广发中证全指可选消费ETF |
2.2749 |
-0.01% |
| 2026-01-20 |
广发中证全指可选消费ETF |
2.2752 |
0.03% |
| 2026-01-19 |
广发中证全指可选消费ETF |
2.2745 |
1.00% |
| 2026-01-16 |
广发中证全指可选消费ETF |
2.2519 |
0.84% |
| 2026-01-15 |
广发中证全指可选消费ETF |
2.2332 |
-0.21% |
| 2026-01-14 |
广发中证全指可选消费ETF |
2.2379 |
-0.40% |
| 2026-01-13 |
广发中证全指可选消费ETF |
2.2469 |
-1.48% |
| 2026-01-12 |
广发中证全指可选消费ETF |
2.2802 |
0.47% |
| 2026-01-09 |
广发中证全指可选消费ETF |
2.2695 |
1.15% |
| 2026-01-08 |
广发中证全指可选消费ETF |
2.2436 |
-0.43% |
| 2026-01-07 |
广发中证全指可选消费ETF |
2.2533 |
-0.19% |
| 2026-01-06 |
广发中证全指可选消费ETF |
2.2577 |
1.04% |
| 2026-01-05 |
广发中证全指可选消费ETF |
2.2343 |
0.74% |
| 2025-12-31 |
广发中证全指可选消费ETF |
2.2179 |
-0.15% |
| 2025-12-30 |
广发中证全指可选消费ETF |
2.2212 |
1.22% |
| 2025-12-29 |
广发中证全指可选消费ETF |
2.1941 |
-0.10% |
| 2025-12-26 |
广发中证全指可选消费ETF |
2.1962 |
0.60% |
| 2025-12-25 |
广发中证全指可选消费ETF |
2.1831 |
0.83% |
| 2025-12-24 |
广发中证全指可选消费ETF |
2.1651 |
0.19% |
| 2025-12-23 |
广发中证全指可选消费ETF |
2.1610 |
-0.64% |
| 2025-12-22 |
广发中证全指可选消费ETF |
2.1750 |
0.72% |
| 2025-12-19 |
广发中证全指可选消费ETF |
2.1595 |
1.23% |
| 2025-12-18 |
广发中证全指可选消费ETF |
2.1329 |
-0.95% |
| 2025-12-17 |
广发中证全指可选消费ETF |
2.1532 |
1.05% |
| 2025-12-16 |
广发中证全指可选消费ETF |
2.1305 |
-0.24% |
| 2025-12-15 |
广发中证全指可选消费ETF |
2.1356 |
-0.62% |
| 2025-12-12 |
广发中证全指可选消费ETF |
2.1490 |
0.48% |
| 2025-12-11 |
广发中证全指可选消费ETF |
2.1388 |
-1.00% |
| 2025-12-10 |
广发中证全指可选消费ETF |
2.1602 |
0.77% |
| 2025-12-09 |
广发中证全指可选消费ETF |
2.1436 |
-1.01% |
| 2025-12-08 |
广发中证全指可选消费ETF |
2.1653 |
0.07% |
| 2025-12-05 |
广发中证全指可选消费ETF |
2.1638 |
0.45% |
| 2025-12-04 |
广发中证全指可选消费ETF |
2.1540 |
0.24% |
| 2025-12-03 |
广发中证全指可选消费ETF |
2.1488 |
-0.31% |
| 2025-12-02 |
广发中证全指可选消费ETF |
2.1554 |
-0.12% |
| 2025-12-01 |
广发中证全指可选消费ETF |
2.1579 |
1.18% |
| 2025-11-28 |
广发中证全指可选消费ETF |
2.1325 |
0.65% |
| 2025-11-27 |
广发中证全指可选消费ETF |
2.1187 |
-0.21% |
| 2025-11-26 |
广发中证全指可选消费ETF |
2.1232 |
0.73% |
| 2025-11-25 |
广发中证全指可选消费ETF |
2.1078 |
0.53% |
| 2025-11-24 |
广发中证全指可选消费ETF |
2.0966 |
0.38% |
| 2025-11-21 |
广发中证全指可选消费ETF |
2.0886 |
-1.00% |
| 2025-11-20 |
广发中证全指可选消费ETF |
2.1096 |
-0.64% |
| 2025-11-19 |
广发中证全指可选消费ETF |
2.1231 |
-0.38% |
| 2025-11-18 |
广发中证全指可选消费ETF |
2.1312 |
-0.91% |
| 2025-11-17 |
广发中证全指可选消费ETF |
2.1507 |
-0.75% |
| 2025-11-14 |
广发中证全指可选消费ETF |
2.1670 |
-1.28% |
| 2025-11-13 |
广发中证全指可选消费ETF |
2.1948 |
0.48% |
| 2025-11-12 |
广发中证全指可选消费ETF |
2.1843 |
0.03% |
| 2025-11-11 |
广发中证全指可选消费ETF |
2.1836 |
-0.44% |
| 2025-11-10 |
广发中证全指可选消费ETF |
2.1933 |
0.73% |
| 2025-11-07 |
广发中证全指可选消费ETF |
2.1773 |
-0.73% |
| 2025-11-06 |
广发中证全指可选消费ETF |
2.1934 |
1.41% |
| 2025-11-05 |
广发中证全指可选消费ETF |
2.1624 |
-0.15% |
| 2025-11-04 |
广发中证全指可选消费ETF |
2.1656 |
-1.27% |
| 2025-11-03 |
广发中证全指可选消费ETF |
2.1930 |
-0.76% |
| 2025-10-31 |
广发中证全指可选消费ETF |
2.2098 |
0.15% |
| 2025-10-30 |
广发中证全指可选消费ETF |
2.2064 |
-0.77% |
| 2025-10-29 |
广发中证全指可选消费ETF |
2.2235 |
0.89% |
| 2025-10-28 |
广发中证全指可选消费ETF |
2.2038 |
-0.03% |
| 2025-10-27 |
广发中证全指可选消费ETF |
2.2044 |
0.39% |
| 2025-10-24 |
广发中证全指可选消费ETF |
2.1959 |
0.71% |
| 2025-10-23 |
广发中证全指可选消费ETF |
2.1804 |
0.17% |
| 2025-10-22 |
广发中证全指可选消费ETF |
2.1766 |
-0.08% |
| 2025-10-21 |
广发中证全指可选消费ETF |
2.1783 |
0.84% |
| 2025-10-20 |
广发中证全指可选消费ETF |
2.1602 |
0.94% |
| 2025-10-17 |
广发中证全指可选消费ETF |
2.1401 |
-2.56% |
| 2025-10-16 |
广发中证全指可选消费ETF |
2.1948 |
-0.54% |
| 2025-10-15 |
广发中证全指可选消费ETF |
2.2068 |
1.86% |
| 2025-10-14 |
广发中证全指可选消费ETF |
2.1658 |
-1.23% |
| 2025-10-13 |
广发中证全指可选消费ETF |
2.1925 |
-2.22% |
| 2025-10-10 |
广发中证全指可选消费ETF |
2.2423 |
-1.12% |
| 2025-10-09 |
广发中证全指可选消费ETF |
2.2677 |
-0.30% |
| 2025-09-30 |
广发中证全指可选消费ETF |
2.2745 |
0.51% |
| 2025-09-29 |
广发中证全指可选消费ETF |
2.2630 |
1.00% |
| 2025-09-26 |
广发中证全指可选消费ETF |
2.2406 |
-0.27% |
| 2025-09-25 |
广发中证全指可选消费ETF |
2.2467 |
-0.01% |
| 2025-09-24 |
广发中证全指可选消费ETF |
2.2469 |
0.44% |
| 2025-09-23 |
广发中证全指可选消费ETF |
2.2371 |
-0.36% |
| 2025-09-22 |
广发中证全指可选消费ETF |
2.2451 |
-0.16% |
| 2025-09-19 |
广发中证全指可选消费ETF |
2.2487 |
-0.88% |
| 2025-09-18 |
广发中证全指可选消费ETF |
2.2687 |
-0.40% |
