广发中证全指可选消费ETF(可选消费)基金净值查询(159936)
今天最新净值
2.1305
-0.0051 -0.24%
2025-12-16
盘中实时估值(仅供参考)
2.1528
0.0223 1.0448%
- 累计净值：2.1305
- 成立日期：2014-06-03
- 基金类型：指数型-股票
- 成立份额：8.382亿份
- 最近份额：1.5816亿
- 最近资产：3.92亿元
- 基金公司：广发基金
- 基金经理：陆志明 夏浩洋 姚曦
近一季广发中证全指可选消费ETF|可选消费基金净值查询
近一季,广发中证全指可选消费ETF(159936)基金累计收益率-5.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159936 |
广发中证全指可选消费ETF |
2.1305 |
2.1305 |
2.1356 |
2.1356 |
-0.0051 |
-0.24% |
| 2025-12-15 |
159936 |
广发中证全指可选消费ETF |
2.1356 |
2.1356 |
2.1490 |
2.1490 |
-0.0134 |
-0.62% |
| 2025-12-12 |
159936 |
广发中证全指可选消费ETF |
2.1490 |
2.1490 |
2.1388 |
2.1388 |
0.0102 |
0.48% |
| 2025-12-11 |
159936 |
广发中证全指可选消费ETF |
2.1388 |
2.1388 |
2.1602 |
2.1602 |
-0.0214 |
-1.00% |
| 2025-12-10 |
159936 |
广发中证全指可选消费ETF |
2.1602 |
2.1602 |
2.1436 |
2.1436 |
0.0166 |
0.77% |
| 2025-12-09 |
159936 |
广发中证全指可选消费ETF |
2.1436 |
2.1436 |
2.1653 |
2.1653 |
-0.0217 |
-1.01% |
| 2025-12-08 |
159936 |
广发中证全指可选消费ETF |
2.1653 |
2.1653 |
2.1638 |
2.1638 |
0.0015 |
0.07% |
| 2025-12-05 |
159936 |
广发中证全指可选消费ETF |
2.1638 |
2.1638 |
2.1540 |
2.1540 |
0.0098 |
0.45% |
| 2025-12-04 |
159936 |
广发中证全指可选消费ETF |
2.1540 |
2.1540 |
2.1488 |
2.1488 |
0.0052 |
0.24% |
| 2025-12-03 |
159936 |
广发中证全指可选消费ETF |
2.1488 |
2.1488 |
2.1554 |
2.1554 |
-0.0066 |
-0.31% |
|
|
| 2025-12-02 |
159936 |
广发中证全指可选消费ETF |
2.1554 |
2.1554 |
2.1579 |
2.1579 |
-0.0025 |
-0.12% |
| 2025-12-01 |
159936 |
广发中证全指可选消费ETF |
2.1579 |
2.1579 |
2.1325 |
2.1325 |
0.0254 |
1.18% |
| 2025-11-28 |
159936 |
广发中证全指可选消费ETF |
2.1325 |
2.1325 |
2.1187 |
2.1187 |
0.0138 |
0.65% |
| 2025-11-27 |
159936 |
广发中证全指可选消费ETF |
2.1187 |
2.1187 |
2.1232 |
2.1232 |
-0.0045 |
-0.21% |
| 2025-11-26 |
159936 |
广发中证全指可选消费ETF |
2.1232 |
2.1232 |
2.1078 |
2.1078 |
0.0154 |
0.73% |
| 2025-11-25 |
159936 |
广发中证全指可选消费ETF |
2.1078 |
2.1078 |
2.0966 |
2.0966 |
0.0112 |
0.53% |
| 2025-11-24 |
159936 |
广发中证全指可选消费ETF |
2.0966 |
2.0966 |
2.0886 |
2.0886 |
0.0080 |
0.38% |
| 2025-11-21 |
159936 |
广发中证全指可选消费ETF |
2.0886 |
2.0886 |
2.1096 |
2.1096 |
-0.0210 |
-1.00% |
| 2025-11-20 |
159936 |
广发中证全指可选消费ETF |
2.1096 |
2.1096 |
2.1231 |
2.1231 |
-0.0135 |
-0.64% |
| 2025-11-19 |
159936 |
广发中证全指可选消费ETF |
2.1231 |
2.1231 |
2.1312 |
2.1312 |
-0.0081 |
-0.38% |
| 2025-11-18 |
159936 |
广发中证全指可选消费ETF |
2.1312 |
2.1312 |
2.1507 |
2.1507 |
-0.0195 |
-0.91% |
| 2025-11-17 |
159936 |
广发中证全指可选消费ETF |
2.1507 |
2.1507 |
2.1670 |
2.1670 |
-0.0163 |
-0.75% |
| 2025-11-14 |
159936 |
广发中证全指可选消费ETF |
2.1670 |
2.1670 |
2.1948 |
2.1948 |
-0.0278 |
-1.28% |
| 2025-11-13 |
159936 |
广发中证全指可选消费ETF |
2.1948 |
2.1948 |
2.1843 |
2.1843 |
0.0105 |
0.48% |
| 2025-11-12 |
159936 |
广发中证全指可选消费ETF |
2.1843 |
2.1843 |
2.1836 |
2.1836 |
0.0007 |
0.03% |
|
|
| 2025-11-11 |
159936 |
广发中证全指可选消费ETF |
2.1836 |
2.1836 |
2.1933 |
2.1933 |
-0.0097 |
-0.44% |
| 2025-11-10 |
159936 |
广发中证全指可选消费ETF |
2.1933 |
2.1933 |
2.1773 |
2.1773 |
0.0160 |
0.73% |
| 2025-11-07 |
159936 |
广发中证全指可选消费ETF |
2.1773 |
2.1773 |
2.1934 |
2.1934 |
-0.0161 |
-0.73% |
| 2025-11-06 |
159936 |
广发中证全指可选消费ETF |
2.1934 |
2.1934 |
2.1624 |
2.1624 |
0.0310 |
1.41% |
| 2025-11-05 |
159936 |
广发中证全指可选消费ETF |
2.1624 |
2.1624 |
2.1656 |
2.1656 |
-0.0032 |
-0.15% |
| 2025-11-04 |
159936 |
广发中证全指可选消费ETF |
2.1656 |
2.1656 |
2.1930 |
2.1930 |
-0.0274 |
-1.27% |
| 2025-11-03 |
159936 |
广发中证全指可选消费ETF |
2.1930 |
2.1930 |
2.2098 |
2.2098 |
-0.0168 |
-0.76% |
| 2025-10-31 |
159936 |
广发中证全指可选消费ETF |
2.2098 |
2.2098 |
2.2064 |
2.2064 |
0.0034 |
0.15% |
| 2025-10-30 |
159936 |
广发中证全指可选消费ETF |
2.2064 |
2.2064 |
2.2235 |
2.2235 |
-0.0171 |
-0.77% |
| 2025-10-29 |
159936 |
广发中证全指可选消费ETF |
2.2235 |
2.2235 |
2.2038 |
2.2038 |
0.0197 |
0.89% |
| 2025-10-28 |
159936 |
广发中证全指可选消费ETF |
2.2038 |
2.2038 |
2.2044 |
2.2044 |
-0.0006 |
-0.03% |
| 2025-10-27 |
159936 |
广发中证全指可选消费ETF |
2.2044 |
2.2044 |
2.1959 |
2.1959 |
0.0085 |
0.39% |
| 2025-10-24 |
159936 |
广发中证全指可选消费ETF |
2.1959 |
2.1959 |
2.1804 |
2.1804 |
0.0155 |
0.71% |
| 2025-10-23 |
159936 |
广发中证全指可选消费ETF |
2.1804 |
2.1804 |
2.1766 |
2.1766 |
0.0038 |
0.17% |
| 2025-10-22 |
159936 |
广发中证全指可选消费ETF |
2.1766 |
2.1766 |
2.1783 |
2.1783 |
-0.0017 |
-0.08% |
| 2025-10-21 |
159936 |
广发中证全指可选消费ETF |
2.1783 |
2.1783 |
2.1602 |
2.1602 |
0.0181 |
0.84% |
| 2025-10-20 |
159936 |
广发中证全指可选消费ETF |
2.1602 |
2.1602 |
2.1401 |
2.1401 |
0.0201 |
0.94% |
| 2025-10-17 |
159936 |
广发中证全指可选消费ETF |
2.1401 |
2.1401 |
2.1948 |
2.1948 |
-0.0547 |
-2.56% |
| 2025-10-16 |
159936 |
广发中证全指可选消费ETF |
2.1948 |
2.1948 |
2.2068 |
2.2068 |
-0.0120 |
-0.54% |
| 2025-10-15 |
159936 |
广发中证全指可选消费ETF |
2.2068 |
2.2068 |
2.1658 |
2.1658 |
0.0410 |
1.86% |
| 2025-10-14 |
159936 |
广发中证全指可选消费ETF |
2.1658 |
2.1658 |
2.1925 |
2.1925 |
-0.0267 |
-1.23% |
| 2025-10-13 |
159936 |
广发中证全指可选消费ETF |
2.1925 |
2.1925 |
2.2423 |
2.2423 |
-0.0498 |
-2.22% |
| 2025-10-10 |
159936 |
广发中证全指可选消费ETF |
2.2423 |
2.2423 |
2.2677 |
2.2677 |
-0.0254 |
-1.12% |
| 2025-10-09 |
159936 |
广发中证全指可选消费ETF |
2.2677 |
2.2677 |
2.2745 |
2.2745 |
-0.0068 |
-0.30% |
| 2025-09-30 |
159936 |
广发中证全指可选消费ETF |
2.2745 |
2.2745 |
2.2630 |
2.2630 |
0.0115 |
0.51% |
| 2025-09-29 |
159936 |
广发中证全指可选消费ETF |
2.2630 |
2.2630 |
2.2406 |
2.2406 |
0.0224 |
1.00% |
| 2025-09-26 |
159936 |
广发中证全指可选消费ETF |
2.2406 |
2.2406 |
2.2467 |
2.2467 |
-0.0061 |
-0.27% |
| 2025-09-25 |
159936 |
广发中证全指可选消费ETF |
2.2467 |
2.2467 |
2.2469 |
2.2469 |
-0.0002 |
-0.01% |
| 2025-09-24 |
159936 |
广发中证全指可选消费ETF |
2.2469 |
2.2469 |
2.2371 |
2.2371 |
0.0098 |
0.44% |
| 2025-09-23 |
159936 |
广发中证全指可选消费ETF |
2.2371 |
2.2371 |
2.2451 |
2.2451 |
-0.0080 |
-0.36% |
| 2025-09-22 |
159936 |
广发中证全指可选消费ETF |
2.2451 |
2.2451 |
2.2487 |
2.2487 |
-0.0036 |
-0.16% |
| 2025-09-19 |
159936 |
广发中证全指可选消费ETF |
2.2487 |
2.2487 |
2.2687 |
2.2687 |
-0.0200 |
-0.88% |
| 2025-09-18 |
159936 |
广发中证全指可选消费ETF |
2.2687 |
2.2687 |
2.2778 |
2.2778 |
-0.0091 |
-0.40% |
