近一月广发中证主要消费ETF基金净值查询
查询指定日期范围龙头消费560680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 |
龙头消费 |
0.9592 |
0.13% |
| 2024-04-29 |
龙头消费 |
0.9580 |
0.49% |
| 2024-04-26 |
龙头消费 |
0.9533 |
1.36% |
| 2024-04-25 |
龙头消费 |
0.9405 |
-0.20% |
| 2024-04-24 |
龙头消费 |
0.9424 |
-0.03% |
| 2024-04-23 |
龙头消费 |
0.9427 |
0.63% |
| 2024-04-22 |
龙头消费 |
0.9368 |
1.87% |
| 2024-04-19 |
龙头消费 |
0.9196 |
-0.91% |
| 2024-04-18 |
龙头消费 |
0.9280 |
0.66% |
| 2024-04-17 |
龙头消费 |
0.9219 |
0.46% |
| 2024-04-16 |
龙头消费 |
0.9177 |
-0.83% |
| 2024-04-15 |
龙头消费 |
0.9254 |
2.51% |
| 2024-04-12 |
龙头消费 |
0.9027 |
-1.65% |
| 2024-04-11 |
龙头消费 |
0.9178 |
-0.41% |
| 2024-04-10 |
龙头消费 |
0.9216 |
-1.19% |
| 2024-04-09 |
龙头消费 |
0.9327 |
-0.24% |
