广发中证全指家用电器ETF联接C(005064)
2024-03-18
1.2026-0.3728%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2026 | 1.2026 |
2024-03-15 | 1.2071 | 1.2071 |
2024-03-14 | 1.2110 | 1.2110 |
2024-03-13 | 1.2102 | 1.2102 |
2024-03-12 | 1.2112 | 1.2112 |
2024-03-11 | 1.2181 | 1.2181 |
2024-03-08 | 1.2140 | 1.2140 |
2024-03-07 | 1.2073 | 1.2073 |
2024-03-06 | 1.2061 | 1.2061 |
2024-03-05 | 1.2054 | 1.2054 |
2024-03-04 | 1.2125 | 1.2125 |
2024-03-01 | 1.1978 | 1.1978 |
2024-02-29 | 1.1794 | 1.1794 |
2024-02-28 | 1.1547 | 1.1547 |
2024-02-27 | 1.1814 | 1.1814 |
2024-02-26 | 1.1632 | 1.1632 |
2024-02-23 | 1.1460 | 1.1460 |
2024-02-22 | 1.1444 | 1.1444 |
2024-02-21 | 1.1396 | 1.1396 |
2024-02-20 | 1.1332 | 1.1332 |
2024-02-19 | 1.1153 | 1.1153 |
2024-02-08 | 1.1117 | 1.1117 |
2024-02-07 | 1.1025 | 1.1025 |
2024-02-06 | 1.0793 | 1.0793 |
2024-02-05 | 1.0473 | 1.0473 |
2024-02-02 | 1.0577 | 1.0577 |
2024-02-01 | 1.0718 | 1.0718 |
2024-01-31 | 1.0676 | 1.0676 |
2024-01-30 | 1.0815 | 1.0815 |
2024-01-29 | 1.0959 | 1.0959 |
2024-01-26 | 1.0936 | 1.0936 |
2024-01-25 | 1.0944 | 1.0944 |
2024-01-24 | 1.0893 | 1.0893 |
2024-01-23 | 1.0710 | 1.0710 |
2024-01-22 | 1.0673 | 1.0673 |
2024-01-19 | 1.1013 | 1.1013 |
2024-01-18 | 1.1090 | 1.1090 |
2024-01-17 | 1.1091 | 1.1091 |
2024-01-16 | 1.1263 | 1.1263 |
2024-01-15 | 1.1214 | 1.1214 |
2024-01-12 | 1.1146 | 1.1146 |
2024-01-11 | 1.1188 | 1.1188 |
2024-01-10 | 1.1122 | 1.1122 |
2024-01-09 | 1.1112 | 1.1112 |
2024-01-08 | 1.1026 | 1.1026 |
2024-01-05 | 1.1183 | 1.1183 |
2024-01-04 | 1.1115 | 1.1115 |
2024-01-03 | 1.1089 | 1.1089 |
2024-01-02 | 1.1180 | 1.1180 |
2023-12-31 | 1.1293 | 1.1293 |
2023-12-29 | 1.1295 | 1.1295 |
2023-12-28 | 1.1170 | 1.1170 |
2023-12-27 | 1.1051 | 1.1051 |
2023-12-26 | 1.0945 | 1.0945 |
2023-12-25 | 1.1049 | 1.1049 |
2023-12-22 | 1.1013 | 1.1013 |
2023-12-21 | 1.0949 | 1.0949 |
2023-12-20 | 1.0826 | 1.0826 |
2023-12-19 | 1.1035 | 1.1035 |
2023-12-18 | 1.1011 | 1.1011 |
2023-12-15 | 1.1016 | 1.1016 |
2023-12-14 | 1.1062 | 1.1062 |
2023-12-13 | 1.1062 | 1.1062 |
2023-12-12 | 1.1171 | 1.1171 |
2023-12-11 | 1.1170 | 1.1170 |
2023-12-08 | 1.1087 | 1.1087 |
2023-12-07 | 1.1110 | 1.1110 |
2023-12-06 | 1.1043 | 1.1043 |
2023-12-05 | 1.1048 | 1.1048 |
2023-12-04 | 1.1253 | 1.1253 |
2023-12-01 | 1.1298 | 1.1298 |
2023-11-30 | 1.1436 | 1.1436 |
2023-11-29 | 1.1464 | 1.1464 |
2023-11-28 | 1.1523 | 1.1523 |
2023-11-27 | 1.1410 | 1.1410 |
2023-11-24 | 1.1515 | 1.1515 |
2023-11-23 | 1.1589 | 1.1589 |
2023-11-22 | 1.1467 | 1.1467 |
2023-11-21 | 1.1613 | 1.1613 |
2023-11-20 | 1.1678 | 1.1678 |
2023-11-17 | 1.1612 | 1.1612 |
2023-11-16 | 1.1553 | 1.1553 |
2023-11-15 | 1.1616 | 1.1616 |
2023-11-14 | 1.1492 | 1.1492 |
2023-11-13 | 1.1452 | 1.1452 |
2023-11-10 | 1.1573 | 1.1573 |
2023-11-09 | 1.1608 | 1.1608 |
2023-11-08 | 1.1620 | 1.1620 |
2023-11-07 | 1.1605 | 1.1605 |
2023-11-06 | 1.1594 | 1.1594 |
2023-11-03 | 1.1455 | 1.1455 |
2023-11-02 | 1.1352 | 1.1352 |
2023-11-01 | 1.1475 | 1.1475 |
2023-10-31 | 1.1470 | 1.1470 |
2023-10-30 | 1.1650 | 1.1650 |
2023-10-27 | 1.1589 | 1.1589 |
2023-10-26 | 1.1401 | 1.1401 |
2023-10-25 | 1.1350 | 1.1350 |
2023-10-24 | 1.1302 | 1.1302 |
2023-10-23 | 1.1252 | 1.1252 |
2023-10-20 | 1.1352 | 1.1352 |
2023-10-19 | 1.1475 | 1.1475 |
2023-10-18 | 1.1643 | 1.1643 |
2023-10-17 | 1.1681 | 1.1681 |
2023-10-16 | 1.1588 | 1.1588 |
2023-10-13 | 1.1620 | 1.1620 |
2023-10-12 | 1.1726 | 1.1726 |
2023-10-11 | 1.1625 | 1.1625 |
2023-10-10 | 1.1625 | 1.1625 |
2023-10-09 | 1.1808 | 1.1808 |
2023-09-28 | 1.1813 | 1.1813 |
2023-09-27 | 1.1798 | 1.1798 |
2023-09-26 | 1.1766 | 1.1766 |
2023-09-25 | 1.1795 | 1.1795 |
2023-09-22 | 1.1815 | 1.1815 |