广发中证全指家用电器ETF联接A(005063)
2024-11-20
1.4184
0.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 1.3882 | 1.3882 |
| 2024-10-11 | 1.3557 | 1.3557 |
| 2024-10-10 | 1.3974 | 1.3974 |
| 2024-10-09 | 1.3778 | 1.3778 |
| 2024-10-08 | 1.4902 | 1.4902 |
| 2024-09-30 | 1.4131 | 1.4131 |
| 2024-09-27 | 1.3054 | 1.3054 |
| 2024-09-26 | 1.2737 | 1.2737 |
| 2024-09-25 | 1.2204 | 1.2204 |
| 2024-09-24 | 1.2073 | 1.2073 |
| 2024-09-23 | 1.1878 | 1.1878 |
| 2024-09-20 | 1.1802 | 1.1802 |
| 2024-09-19 | 1.1729 | 1.1729 |
| 2024-09-18 | 1.1565 | 1.1565 |
| 2024-09-13 | 1.1335 | 1.1335 |
| 2024-09-12 | 1.1338 | 1.1338 |
| 2024-09-11 | 1.1402 | 1.1402 |
| 2024-09-10 | 1.1255 | 1.1255 |
| 2024-09-09 | 1.1242 | 1.1242 |
| 2024-09-06 | 1.1436 | 1.1436 |
| 2024-09-05 | 1.1590 | 1.1590 |
| 2024-09-04 | 1.1595 | 1.1595 |
| 2024-09-03 | 1.1633 | 1.1633 |
| 2024-09-02 | 1.1382 | 1.1382 |
| 2024-08-30 | 1.1508 | 1.1508 |
| 2024-08-29 | 1.1233 | 1.1233 |
| 2024-08-28 | 1.1186 | 1.1186 |
| 2024-08-27 | 1.1242 | 1.1242 |
| 2024-08-26 | 1.1440 | 1.1440 |
| 2024-08-23 | 1.1393 | 1.1393 |
| 2024-08-22 | 1.1154 | 1.1154 |
| 2024-08-21 | 1.1140 | 1.1140 |
| 2024-08-20 | 1.1148 | 1.1148 |
| 2024-08-19 | 1.1196 | 1.1196 |
| 2024-08-16 | 1.1197 | 1.1197 |
| 2024-08-15 | 1.1153 | 1.1153 |
| 2024-08-14 | 1.1113 | 1.1113 |
| 2024-08-13 | 1.1199 | 1.1199 |
| 2024-08-12 | 1.1232 | 1.1232 |
| 2024-08-09 | 1.1201 | 1.1201 |
| 2024-08-08 | 1.1256 | 1.1256 |
| 2024-08-07 | 1.1267 | 1.1267 |
| 2024-08-06 | 1.1245 | 1.1245 |
| 2024-08-05 | 1.1306 | 1.1306 |
| 2024-08-02 | 1.1482 | 1.1482 |
| 2024-08-01 | 1.1632 | 1.1632 |
| 2024-07-31 | 1.1688 | 1.1688 |
| 2024-07-30 | 1.1223 | 1.1223 |
| 2024-07-29 | 1.1406 | 1.1406 |
| 2024-07-26 | 1.1466 | 1.1466 |
| 2024-07-25 | 1.0911 | 1.0911 |
| 2024-07-24 | 1.0975 | 1.0975 |
| 2024-07-23 | 1.1245 | 1.1245 |
| 2024-07-22 | 1.1543 | 1.1543 |
| 2024-07-19 | 1.1564 | 1.1564 |
| 2024-07-18 | 1.1586 | 1.1586 |
| 2024-07-17 | 1.1486 | 1.1486 |
| 2024-07-16 | 1.1612 | 1.1612 |
| 2024-07-15 | 1.1644 | 1.1644 |
| 2024-07-12 | 1.1844 | 1.1844 |
| 2024-07-11 | 1.1792 | 1.1792 |
| 2024-07-10 | 1.1574 | 1.1574 |
| 2024-07-09 | 1.1639 | 1.1639 |
| 2024-07-08 | 1.1526 | 1.1526 |
| 2024-07-05 | 1.1656 | 1.1656 |
| 2024-07-04 | 1.1729 | 1.1729 |
| 2024-07-03 | 1.1712 | 1.1712 |
| 2024-07-02 | 1.1829 | 1.1829 |
| 2024-07-01 | 1.2033 | 1.2033 |
| 2024-06-30 | 1.2084 | 1.2084 |
| 2024-06-28 | 1.2085 | 1.2085 |
| 2024-06-27 | 1.2113 | 1.2113 |
| 2024-06-26 | 1.2377 | 1.2377 |
| 2024-06-25 | 1.2400 | 1.2400 |
| 2024-06-24 | 1.2369 | 1.2369 |
| 2024-06-21 | 1.2465 | 1.2465 |
| 2024-06-20 | 1.2513 | 1.2513 |
| 2024-06-19 | 1.2634 | 1.2634 |
| 2024-06-18 | 1.2815 | 1.2815 |
| 2024-06-17 | 1.2770 | 1.2770 |
| 2024-06-14 | 1.2884 | 1.2884 |
| 2024-06-13 | 1.2813 | 1.2813 |
| 2024-06-12 | 1.2881 | 1.2881 |
| 2024-06-11 | 1.2832 | 1.2832 |
| 2024-06-07 | 1.2864 | 1.2864 |
| 2024-06-06 | 1.2979 | 1.2979 |
| 2024-06-05 | 1.2917 | 1.2917 |
| 2024-06-04 | 1.3096 | 1.3096 |
| 2024-06-03 | 1.3077 | 1.3077 |
| 2024-05-31 | 1.2929 | 1.2929 |
| 2024-05-30 | 1.2944 | 1.2944 |
| 2024-05-29 | 1.3002 | 1.3002 |
| 2024-05-28 | 1.3074 | 1.3074 |
