| 广发中证全指可选消费ETF联接A(001133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0390 | 1.0390 | -0.74% | | 2025-08-13 | 1.0467 | 1.0467 | -- | | 2025-08-11 | 1.0360 | 1.0360 | 0.72% | | 2025-08-08 | 1.0286 | 1.0286 | -0.39% | | 2025-08-07 | 1.0326 | 1.0326 | -0.22% | | 2025-08-06 | 1.0349 | 1.0349 | -- | | 2025-08-04 | 1.0180 | 1.0180 | -- | | 2025-07-30 | 1.0270 | 1.0270 | -- | | 2025-07-28 | 1.0328 | 1.0328 | -- | | 2025-07-23 | 1.0357 | 1.0357 | 0.05% | | 2025-07-22 | 1.0352 | 1.0352 | -- | | 2025-07-15 | 1.0172 | 1.0172 | -- | | 2025-07-11 | 1.0076 | 1.0076 | 0.46% | | 2025-07-10 | 1.0030 | 1.0030 | -0.37% | | 2025-07-09 | 1.0067 | 1.0067 | -- | | 2025-07-04 | 1.0110 | 1.0110 | 0.02% | | 2025-07-03 | 1.0108 | 1.0108 | -- | | 2025-07-01 | 1.0065 | 1.0065 | 0.08% | | 2025-06-30 | 1.0057 | 1.0057 | 0.36% | | 2025-06-27 | 1.0021 | 1.0021 | -0.19% | | 2025-06-26 | 1.0040 | 1.0040 | -0.87% | | 2025-06-25 | 1.0128 | 1.0128 | -- | | 2025-06-19 | 0.9871 | 0.9871 | -0.84% | | 2025-06-18 | 0.9955 | 0.9955 | 0.16% | | 2025-06-17 | 0.9939 | 0.9939 | -0.20% | | 2025-06-16 | 0.9959 | 0.9959 | -0.30% | | 2025-06-13 | 0.9989 | 0.9989 | -- | | 2025-06-10 | 1.0049 | 1.0049 | -- | | 2025-06-06 | 1.0123 | 1.0123 | -- | | 2025-06-04 | 1.0151 | 1.0151 | 0.50% | | 2025-06-03 | 1.0100 | 1.0100 | -- | | 2025-05-29 | 1.0288 | 1.0288 | 0.51% | | 2025-05-28 | 1.0236 | 1.0236 | -- | | 2025-05-20 | 1.0498 | 1.0498 | 1.31% | | 2025-05-19 | 1.0362 | 1.0362 | -0.12% | | 2025-05-16 | 1.0374 | 1.0374 | -- | | 2025-05-14 | 1.0360 | 1.0360 | 0.17% | | 2025-05-13 | 1.0342 | 1.0342 | -0.20% | | 2025-05-12 | 1.0363 | 1.0363 | -- | | 2025-05-08 | 1.0231 | 1.0231 | -- | | 2025-05-06 | 1.0169 | 1.0169 | 1.32% | | 2025-04-30 | 1.0037 | 1.0037 | 0.58% | | 2025-04-29 | 0.9979 | 0.9979 | 0.27% | | 2025-04-28 | 0.9952 | 0.9952 | -- | | 2025-04-17 | 0.9808 | 0.9808 | -- | | 2025-04-15 | 0.9940 | 0.9940 | -- | | 2025-04-11 | 0.9880 | 0.9880 | -- | | 2025-04-09 | 0.9555 | 0.9555 | -- | | 2025-04-07 | 0.9353 | 0.9353 | -- | | 2025-03-26 | 1.0517 | 1.0517 | -- | | 2025-03-21 | 1.0486 | 1.0486 | -2.12% | | 2025-03-20 | 1.0713 | 1.0713 | -0.50% | | 2025-03-19 | 1.0767 | 1.0767 | -- | | 2025-03-17 | 1.0629 | 1.0629 | -- | | 2025-03-13 | 1.0293 | 1.0293 | -0.74% | | 2025-03-12 | 1.0370 | 1.0370 | -0.25% | | 2025-03-11 | 1.0396 | 1.0396 | -- | | 2025-03-07 | 1.0419 | 1.0419 | -- | | 2025-03-05 | 1.0338 | 1.0338 | 0.69% | | 2025-03-04 | 1.0267 | 1.0267 | 0.27% | | 2025-03-03 | 1.0239 | 1.0239 | -0.77% | | 2025-02-28 | 1.0318 | 1.0318 | -2.43% | | 2025-02-27 | 1.0575 | 1.0575 | -- | | 2025-02-25 | 1.0448 | 1.0448 | -- | | 2025-02-21 | 1.0561 | 1.0561 | 1.22% | | 2025-02-20 | 1.0434 | 1.0434 | -- | | 2025-02-13 | 1.0345 | 1.0345 | -- | | 2025-02-11 | 1.0354 | 1.0354 | -- | | 2025-01-27 | 0.9937 | 0.9937 | -- | | 2025-01-21 | 1.0026 | 1.0026 | -- | | 2025-01-16 | 0.9879 | 0.9879 | 0.43% | | 2025-01-15 | 0.9837 | 0.9837 | -0.72% | | 2025-01-14 | 0.9908 | 0.9908 | -- | | 2025-01-10 | 0.9713 | 0.9713 | -1.63% | | 2025-01-09 | 0.9874 | 0.9874 | 0.31% | | 2025-01-08 | 0.9843 | 0.9843 | -- | | 2025-01-03 | 0.9639 | 0.9639 | -2.07% | | 2025-01-02 | 0.9843 | 0.9843 | -1.73% | | 2024-12-31 | 1.0016 | 1.0016 | -1.13% | | 2024-12-30 | 1.0130 | 1.0130 | -- | | 2024-12-26 | 1.0124 | 1.0124 | 0.85% | | 2024-12-25 | 1.0039 | 1.0039 | -0.41% | | 2024-12-24 | 1.0080 | 1.0080 | 1.78% | | 2024-12-23 | 0.9904 | 0.9904 | -0.37% | | 2024-12-20 | 0.9941 | 0.9941 | -0.42% | | 2024-12-19 | 0.9983 | 0.9983 | -0.10% | | 2024-12-18 | 0.9993 | 0.9993 | -- | | 2024-12-16 | 0.9933 | 0.9933 | -- | | 2024-12-10 | 1.0011 | 1.0011 | 0.93% | | 2024-12-09 | 0.9919 | 0.9919 | 0.32% | | 2024-12-06 | 0.9887 | 0.9887 | 0.68% | | 2024-12-05 | 0.9820 | 0.9820 | 0.02% | | 2024-12-04 | 0.9818 | 0.9818 | -0.30% | | 2024-12-03 | 0.9848 | 0.9848 | 0.03% | | 2024-12-02 | 0.9845 | 0.9845 | 2.20% | | 2024-11-29 | 0.9633 | 0.9633 | 1.31% | | 2024-11-28 | 0.9508 | 0.9508 | -1.30% | | 2024-11-27 | 0.9633 | 0.9633 | 1.56% | | 2024-11-26 | 0.9485 | 0.9485 | -0.84% | | 2024-11-25 | 0.9565 | 0.9565 | 0.01% | | 2024-11-22 | 0.9564 | 0.9564 | -2.38% | | 2024-11-21 | 0.9797 | 0.9797 | -0.08% | | 2024-11-20 | 0.9805 | 0.9805 | 0.36% | | 2024-11-19 | 0.9770 | 0.9770 | 0.82% | | 2024-11-18 | 0.9691 | 0.9691 | -1.11% | | 2024-11-15 | 0.9800 | 0.9800 | -1.78% | | 2024-11-14 | 0.9978 | 0.9978 | -1.44% | | 2024-11-13 | 1.0124 | 1.0124 | 0.38% | | 2024-11-12 | 1.0086 | 1.0086 | -0.02% | | 2024-11-11 | 1.0088 | 1.0088 | 1.05% | | 2024-11-08 | 0.9983 | 0.9983 | 0.00% | | 2024-11-07 | 0.9983 | 0.9983 | 1.44% | | 2024-11-06 | 0.9841 | 0.9841 | -0.87% | | 2024-11-05 | 0.9927 | 0.9927 | 1.32% | | 2024-11-04 | 0.9798 | 0.9798 | 2.45% | | 2024-11-01 | 0.9564 | 0.9564 | -0.56% | | 2024-10-31 | 0.9618 | 0.9618 | -1.16% | | 2024-10-30 | 0.9731 | 0.9731 | -0.39% | | 2024-10-29 | 0.9769 | 0.9769 | -0.25% | | 2024-10-28 | 0.9793 | 0.9793 | 0.74% | | 2024-10-25 | 0.9721 | 0.9721 | 0.64% | | 2024-10-24 | 0.9659 | 0.9659 | -0.84% | | 2024-10-23 | 0.9741 | 0.9741 | 0.82% | | 2024-10-22 | 0.9662 | 0.9662 | 2.06% | | 2024-10-21 | 0.9467 | 0.9467 | 0.28% | | 2024-10-18 | 0.9441 | 0.9441 | 3.18% | | 2024-10-17 | 0.9150 | 0.9150 | -0.98% | | 2024-10-16 | 0.9241 | 0.9241 | -0.95% | | 2024-10-15 | 0.9330 | 0.9330 | -2.65% | | 2024-10-14 | 0.9584 | 0.9584 | 1.71% | | 2024-10-11 | 0.9423 | 0.9423 | -2.76% | | 2024-10-10 | 0.9690 | 0.9690 | 1.23% | | 2024-10-09 | 0.9572 | 0.9572 | -6.30% | | 2024-10-08 | 1.0216 | 1.0216 | 4.73% | | 2024-09-30 | 0.9755 | 0.9755 | 7.39% | | 2024-09-27 | 0.9084 | 0.9084 | -- | | 2024-09-25 | 0.8445 | 0.8445 | -- | | 2024-09-23 | 0.8174 | 0.8174 | -- | | 2024-09-12 | 0.7950 | 0.7950 | -0.58% | | 2024-09-11 | 0.7996 | 0.7996 | 1.13% | | 2024-09-10 | 0.7907 | 0.7907 | -0.05% | | 2024-09-09 | 0.7911 | 0.7911 | -1.43% | | 2024-09-06 | 0.8026 | 0.8026 | -0.82% | | 2024-09-05 | 0.8092 | 0.8092 | 0.27% | | 2024-09-04 | 0.8070 | 0.8070 | 0.12% | | 2024-09-03 | 0.8060 | 0.8060 | 1.69% | | 2024-09-02 | 0.7926 | 0.7926 | -- | | 2024-08-27 | 0.7863 | 0.7863 | -- | | 2024-08-22 | 0.7831 | 0.7831 | -0.43% | | 2024-08-21 | 0.7865 | 0.7865 | 0.09% | | 2024-08-20 | 0.7858 | 0.7858 | -0.76% | | 2024-08-19 | 0.7918 | 0.7918 | 0.13% |
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