广发中证全指家用电器ETF联接A(005063)
2025-04-10
1.3667
2.3975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.3667 | 1.3667 |
| 2025-04-09 | 1.3347 | 1.3347 |
| 2025-04-08 | 1.3219 | 1.3219 |
| 2025-04-07 | 1.3252 | 1.3252 |
| 2025-04-03 | 1.4536 | 1.4536 |
| 2025-04-02 | 1.4966 | 1.4966 |
| 2025-04-01 | 1.4883 | 1.4883 |
| 2025-03-31 | 1.5043 | 1.5043 |
| 2025-03-28 | 1.5043 | 1.5043 |
| 2025-03-27 | 1.5167 | 1.5167 |
| 2025-03-26 | 1.5123 | 1.5123 |
| 2025-03-25 | 1.5150 | 1.5150 |
| 2025-03-24 | 1.5247 | 1.5247 |
| 2025-03-21 | 1.5099 | 1.5099 |
| 2025-03-20 | 1.5235 | 1.5235 |
| 2025-03-19 | 1.5417 | 1.5417 |
| 2025-03-18 | 1.5405 | 1.5405 |
| 2025-03-17 | 1.5248 | 1.5248 |
| 2025-03-14 | 1.5157 | 1.5157 |
| 2025-03-13 | 1.4824 | 1.4824 |
| 2025-03-12 | 1.4866 | 1.4866 |
| 2025-03-11 | 1.4919 | 1.4919 |
| 2025-03-10 | 1.4935 | 1.4935 |
| 2025-03-07 | 1.4834 | 1.4834 |
| 2025-03-06 | 1.4882 | 1.4882 |
| 2025-03-05 | 1.4722 | 1.4722 |
| 2025-03-04 | 1.4664 | 1.4664 |
| 2025-03-03 | 1.4454 | 1.4454 |
| 2025-02-28 | 1.4591 | 1.4591 |
| 2025-02-27 | 1.5024 | 1.5024 |
| 2025-02-26 | 1.5029 | 1.5029 |
| 2025-02-25 | 1.4856 | 1.4856 |
| 2025-02-24 | 1.5097 | 1.5097 |
| 2025-02-21 | 1.5024 | 1.5024 |
| 2025-02-20 | 1.4886 | 1.4886 |
| 2025-02-19 | 1.4843 | 1.4843 |
| 2025-02-18 | 1.4695 | 1.4695 |
| 2025-02-17 | 1.4950 | 1.4950 |
| 2025-02-14 | 1.4904 | 1.4904 |
| 2025-02-13 | 1.4902 | 1.4902 |
| 2025-02-12 | 1.4938 | 1.4938 |
| 2025-02-11 | 1.4878 | 1.4878 |
| 2025-02-10 | 1.4902 | 1.4902 |
| 2025-02-07 | 1.4861 | 1.4861 |
| 2025-02-06 | 1.4641 | 1.4641 |
| 2025-02-05 | 1.4344 | 1.4344 |
| 2025-01-27 | 1.4458 | 1.4458 |
| 2025-01-24 | 1.4549 | 1.4549 |
| 2025-01-23 | 1.4428 | 1.4428 |
| 2025-01-22 | 1.4462 | 1.4462 |
| 2025-01-21 | 1.4661 | 1.4661 |
| 2025-01-20 | 1.4600 | 1.4600 |
| 2025-01-17 | 1.4564 | 1.4564 |
| 2025-01-16 | 1.4530 | 1.4530 |
| 2025-01-15 | 1.4396 | 1.4396 |
| 2025-01-14 | 1.4492 | 1.4492 |
| 2025-01-13 | 1.4054 | 1.4054 |
| 2025-01-10 | 1.4329 | 1.4329 |
| 2025-01-09 | 1.4705 | 1.4705 |
| 2025-01-08 | 1.4561 | 1.4561 |
| 2025-01-07 | 1.4238 | 1.4238 |
| 2025-01-06 | 1.4024 | 1.4024 |
| 2025-01-03 | 1.3984 | 1.3984 |
| 2025-01-02 | 1.4249 | 1.4249 |
| 2024-12-31 | 1.4307 | 1.4307 |
| 2024-12-30 | 1.4515 | 1.4515 |
| 2024-12-27 | 1.4537 | 1.4537 |
| 2024-12-26 | 1.4620 | 1.4620 |
| 2024-12-25 | 1.4439 | 1.4439 |
| 2024-12-24 | 1.4650 | 1.4650 |
| 2024-12-23 | 1.4393 | 1.4393 |
| 2024-12-20 | 1.4429 | 1.4429 |
| 2024-12-19 | 1.4393 | 1.4393 |
| 2024-12-18 | 1.4308 | 1.4308 |
| 2024-12-17 | 1.4201 | 1.4201 |
| 2024-12-16 | 1.4288 | 1.4288 |
| 2024-12-13 | 1.4437 | 1.4437 |
| 2024-12-12 | 1.4774 | 1.4774 |
| 2024-12-11 | 1.4676 | 1.4676 |
| 2024-12-10 | 1.4533 | 1.4533 |
| 2024-12-09 | 1.4375 | 1.4375 |
| 2024-12-06 | 1.4328 | 1.4328 |
| 2024-12-05 | 1.4205 | 1.4205 |
| 2024-12-04 | 1.4155 | 1.4155 |
| 2024-12-03 | 1.4132 | 1.4132 |
| 2024-12-02 | 1.4150 | 1.4150 |
| 2024-11-29 | 1.3917 | 1.3917 |
| 2024-11-28 | 1.3701 | 1.3701 |
| 2024-11-27 | 1.3895 | 1.3895 |
| 2024-11-26 | 1.3599 | 1.3599 |
| 2024-11-25 | 1.3687 | 1.3687 |
| 2024-11-22 | 1.3843 | 1.3843 |
| 2024-11-21 | 1.4192 | 1.4192 |
| 2024-11-20 | 1.4184 | 1.4184 |
| 2024-11-19 | 1.4082 | 1.4082 |
| 2024-11-18 | 1.3846 | 1.3846 |
| 2024-11-15 | 1.4186 | 1.4186 |
| 2024-11-14 | 1.4532 | 1.4532 |
| 2024-11-13 | 1.4605 | 1.4605 |
| 2024-11-12 | 1.4593 | 1.4593 |
| 2024-11-11 | 1.4582 | 1.4582 |
| 2024-11-08 | 1.4549 | 1.4549 |
| 2024-11-07 | 1.4428 | 1.4428 |
| 2024-11-06 | 1.4180 | 1.4180 |
| 2024-11-05 | 1.4416 | 1.4416 |
| 2024-11-04 | 1.4299 | 1.4299 |
| 2024-11-01 | 1.4076 | 1.4076 |
| 2024-10-31 | 1.4361 | 1.4361 |
| 2024-10-30 | 1.4501 | 1.4501 |
| 2024-10-29 | 1.4554 | 1.4554 |
| 2024-10-28 | 1.4568 | 1.4568 |
| 2024-10-25 | 1.4340 | 1.4340 |
| 2024-10-24 | 1.4243 | 1.4243 |
| 2024-10-23 | 1.4319 | 1.4319 |
| 2024-10-22 | 1.4321 | 1.4321 |
| 2024-10-21 | 1.3916 | 1.3916 |
| 2024-10-18 | 1.3835 | 1.3835 |
| 2024-10-17 | 1.3353 | 1.3353 |
| 2024-10-16 | 1.3447 | 1.3447 |
| 2024-10-15 | 1.3556 | 1.3556 |
