广发中证全指家用电器ETF联接C(005064)
2025-01-27
1.4281
-0.6263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4281 | 1.4281 |
| 2025-01-24 | 1.4371 | 1.4371 |
| 2025-01-23 | 1.4252 | 1.4252 |
| 2025-01-22 | 1.4285 | 1.4285 |
| 2025-01-21 | 1.4482 | 1.4482 |
| 2025-01-20 | 1.4422 | 1.4422 |
| 2025-01-17 | 1.4387 | 1.4387 |
| 2025-01-16 | 1.4353 | 1.4353 |
| 2025-01-15 | 1.4221 | 1.4221 |
| 2025-01-14 | 1.4316 | 1.4316 |
| 2025-01-13 | 1.3883 | 1.3883 |
| 2025-01-10 | 1.4155 | 1.4155 |
| 2025-01-09 | 1.4527 | 1.4527 |
| 2025-01-08 | 1.4384 | 1.4384 |
| 2025-01-07 | 1.4066 | 1.4066 |
| 2025-01-06 | 1.3854 | 1.3854 |
| 2025-01-03 | 1.3815 | 1.3815 |
| 2025-01-02 | 1.4077 | 1.4077 |
| 2024-12-31 | 1.4135 | 1.4135 |
| 2024-12-30 | 1.4340 | 1.4340 |
| 2024-12-27 | 1.4362 | 1.4362 |
| 2024-12-26 | 1.4444 | 1.4444 |
| 2024-12-25 | 1.4265 | 1.4265 |
| 2024-12-24 | 1.4473 | 1.4473 |
| 2024-12-23 | 1.4220 | 1.4220 |
| 2024-12-20 | 1.4255 | 1.4255 |
| 2024-12-19 | 1.4220 | 1.4220 |
| 2024-12-18 | 1.4136 | 1.4136 |
| 2024-12-17 | 1.4030 | 1.4030 |
| 2024-12-16 | 1.4117 | 1.4117 |
| 2024-12-13 | 1.4264 | 1.4264 |
| 2024-12-12 | 1.4597 | 1.4597 |
| 2024-12-11 | 1.4501 | 1.4501 |
| 2024-12-10 | 1.4359 | 1.4359 |
| 2024-12-09 | 1.4203 | 1.4203 |
| 2024-12-06 | 1.4156 | 1.4156 |
| 2024-12-05 | 1.4035 | 1.4035 |
| 2024-12-04 | 1.3986 | 1.3986 |
| 2024-12-03 | 1.3963 | 1.3963 |
| 2024-12-02 | 1.3982 | 1.3982 |
| 2024-11-29 | 1.3751 | 1.3751 |
| 2024-11-28 | 1.3538 | 1.3538 |
| 2024-11-27 | 1.3729 | 1.3729 |
| 2024-11-26 | 1.3438 | 1.3438 |
| 2024-11-25 | 1.3524 | 1.3524 |
| 2024-11-22 | 1.3679 | 1.3679 |
| 2024-11-21 | 1.4023 | 1.4023 |
| 2024-11-20 | 1.4016 | 1.4016 |
| 2024-11-19 | 1.3915 | 1.3915 |
| 2024-11-18 | 1.3682 | 1.3682 |
| 2024-11-15 | 1.4018 | 1.4018 |
| 2024-11-14 | 1.4360 | 1.4360 |
| 2024-11-13 | 1.4433 | 1.4433 |
| 2024-11-12 | 1.4421 | 1.4421 |
| 2024-11-11 | 1.4409 | 1.4409 |
| 2024-11-08 | 1.4377 | 1.4377 |
| 2024-11-07 | 1.4258 | 1.4258 |
| 2024-11-06 | 1.4013 | 1.4013 |
| 2024-11-05 | 1.4246 | 1.4246 |
| 2024-11-04 | 1.4131 | 1.4131 |
| 2024-11-01 | 1.3911 | 1.3911 |
| 2024-10-31 | 1.4192 | 1.4192 |
| 2024-10-30 | 1.4330 | 1.4330 |
| 2024-10-29 | 1.4383 | 1.4383 |
| 2024-10-28 | 1.4397 | 1.4397 |
| 2024-10-25 | 1.4172 | 1.4172 |
| 2024-10-24 | 1.4076 | 1.4076 |
| 2024-10-23 | 1.4151 | 1.4151 |
| 2024-10-22 | 1.4153 | 1.4153 |
| 2024-10-21 | 1.3754 | 1.3754 |
| 2024-10-18 | 1.3673 | 1.3673 |
| 2024-10-17 | 1.3197 | 1.3197 |
| 2024-10-16 | 1.3290 | 1.3290 |
| 2024-10-15 | 1.3398 | 1.3398 |
| 2024-10-14 | 1.3720 | 1.3720 |
| 2024-10-11 | 1.3400 | 1.3400 |
| 2024-10-10 | 1.3812 | 1.3812 |
| 2024-10-09 | 1.3618 | 1.3618 |
| 2024-10-08 | 1.4729 | 1.4729 |
| 2024-09-30 | 1.3967 | 1.3967 |
| 2024-09-27 | 1.2903 | 1.2903 |
| 2024-09-26 | 1.2589 | 1.2589 |
| 2024-09-25 | 1.2063 | 1.2063 |
| 2024-09-24 | 1.1934 | 1.1934 |
| 2024-09-23 | 1.1741 | 1.1741 |
| 2024-09-20 | 1.1666 | 1.1666 |
| 2024-09-19 | 1.1593 | 1.1593 |
| 2024-09-18 | 1.1431 | 1.1431 |
| 2024-09-13 | 1.1204 | 1.1204 |
| 2024-09-12 | 1.1207 | 1.1207 |
| 2024-09-11 | 1.1271 | 1.1271 |
| 2024-09-10 | 1.1126 | 1.1126 |
| 2024-09-09 | 1.1113 | 1.1113 |
| 2024-09-06 | 1.1305 | 1.1305 |
| 2024-09-05 | 1.1457 | 1.1457 |
| 2024-09-04 | 1.1462 | 1.1462 |
| 2024-09-03 | 1.1500 | 1.1500 |
| 2024-09-02 | 1.1252 | 1.1252 |
| 2024-08-30 | 1.1377 | 1.1377 |
| 2024-08-29 | 1.1105 | 1.1105 |
| 2024-08-28 | 1.1059 | 1.1059 |
| 2024-08-27 | 1.1114 | 1.1114 |
| 2024-08-26 | 1.1309 | 1.1309 |
| 2024-08-23 | 1.1263 | 1.1263 |
| 2024-08-22 | 1.1027 | 1.1027 |
| 2024-08-21 | 1.1013 | 1.1013 |
| 2024-08-20 | 1.1021 | 1.1021 |
| 2024-08-19 | 1.1069 | 1.1069 |
| 2024-08-16 | 1.1070 | 1.1070 |
| 2024-08-15 | 1.1027 | 1.1027 |
| 2024-08-14 | 1.0987 | 1.0987 |
| 2024-08-13 | 1.1072 | 1.1072 |
| 2024-08-12 | 1.1104 | 1.1104 |
| 2024-08-09 | 1.1074 | 1.1074 |
| 2024-08-08 | 1.1129 | 1.1129 |
| 2024-08-07 | 1.1139 | 1.1139 |
| 2024-08-06 | 1.1118 | 1.1118 |
