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广发中证全指家用电器ETF联接C(005064)

2024-03-18     1.2026-0.3728%
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净值发布日期 单位净值 累计净值
2024-03-181.20261.2026
2024-03-151.20711.2071
2024-03-141.21101.2110
2024-03-131.21021.2102
2024-03-121.21121.2112
2024-03-111.21811.2181
2024-03-081.21401.2140
2024-03-071.20731.2073
2024-03-061.20611.2061
2024-03-051.20541.2054
2024-03-041.21251.2125
2024-03-011.19781.1978
2024-02-291.17941.1794
2024-02-281.15471.1547
2024-02-271.18141.1814
2024-02-261.16321.1632
2024-02-231.14601.1460
2024-02-221.14441.1444
2024-02-211.13961.1396
2024-02-201.13321.1332
2024-02-191.11531.1153
2024-02-081.11171.1117
2024-02-071.10251.1025
2024-02-061.07931.0793
2024-02-051.04731.0473
2024-02-021.05771.0577
2024-02-011.07181.0718
2024-01-311.06761.0676
2024-01-301.08151.0815
2024-01-291.09591.0959
2024-01-261.09361.0936
2024-01-251.09441.0944
2024-01-241.08931.0893
2024-01-231.07101.0710
2024-01-221.06731.0673
2024-01-191.10131.1013
2024-01-181.10901.1090
2024-01-171.10911.1091
2024-01-161.12631.1263
2024-01-151.12141.1214
2024-01-121.11461.1146
2024-01-111.11881.1188
2024-01-101.11221.1122
2024-01-091.11121.1112
2024-01-081.10261.1026
2024-01-051.11831.1183
2024-01-041.11151.1115
2024-01-031.10891.1089
2024-01-021.11801.1180
2023-12-311.12931.1293
2023-12-291.12951.1295
2023-12-281.11701.1170
2023-12-271.10511.1051
2023-12-261.09451.0945
2023-12-251.10491.1049
2023-12-221.10131.1013
2023-12-211.09491.0949
2023-12-201.08261.0826
2023-12-191.10351.1035
2023-12-181.10111.1011
2023-12-151.10161.1016
2023-12-141.10621.1062
2023-12-131.10621.1062
2023-12-121.11711.1171
2023-12-111.11701.1170
2023-12-081.10871.1087
2023-12-071.11101.1110
2023-12-061.10431.1043
2023-12-051.10481.1048
2023-12-041.12531.1253
2023-12-011.12981.1298
2023-11-301.14361.1436
2023-11-291.14641.1464
2023-11-281.15231.1523
2023-11-271.14101.1410
2023-11-241.15151.1515
2023-11-231.15891.1589
2023-11-221.14671.1467
2023-11-211.16131.1613
2023-11-201.16781.1678
2023-11-171.16121.1612
2023-11-161.15531.1553
2023-11-151.16161.1616
2023-11-141.14921.1492
2023-11-131.14521.1452
2023-11-101.15731.1573
2023-11-091.16081.1608
2023-11-081.16201.1620
2023-11-071.16051.1605
2023-11-061.15941.1594
2023-11-031.14551.1455
2023-11-021.13521.1352
2023-11-011.14751.1475
2023-10-311.14701.1470
2023-10-301.16501.1650
2023-10-271.15891.1589
2023-10-261.14011.1401
2023-10-251.13501.1350
2023-10-241.13021.1302
2023-10-231.12521.1252
2023-10-201.13521.1352
2023-10-191.14751.1475
2023-10-181.16431.1643
2023-10-171.16811.1681
2023-10-161.15881.1588
2023-10-131.16201.1620
2023-10-121.17261.1726
2023-10-111.16251.1625
2023-10-101.16251.1625
2023-10-091.18081.1808
2023-09-281.18131.1813
2023-09-271.17981.1798
2023-09-261.17661.1766
2023-09-251.17951.1795
2023-09-221.18151.1815