广发中证全指家用电器ETF(560880)
2024-04-19
1.2047
-0.3309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2087 | 1.2087 |
| 2024-04-17 | 1.1897 | 1.1897 |
| 2024-04-16 | 1.1626 | 1.1626 |
| 2024-04-15 | 1.1717 | 1.1717 |
| 2024-04-12 | 1.1529 | 1.1529 |
| 2024-04-11 | 1.1471 | 1.1471 |
| 2024-04-10 | 1.1415 | 1.1415 |
| 2024-04-09 | 1.1532 | 1.1532 |
| 2024-04-08 | 1.1594 | 1.1594 |
| 2024-04-03 | 1.1794 | 1.1794 |
| 2024-04-02 | 1.1816 | 1.1816 |
| 2024-04-01 | 1.1876 | 1.1876 |
| 2024-03-29 | 1.1612 | 1.1612 |
| 2024-03-28 | 1.1615 | 1.1615 |
| 2024-03-27 | 1.1353 | 1.1353 |
| 2024-03-26 | 1.1411 | 1.1411 |
| 2024-03-25 | 1.1414 | 1.1414 |
| 2024-03-22 | 1.1431 | 1.1431 |
| 2024-03-21 | 1.1377 | 1.1377 |
| 2024-03-20 | 1.1525 | 1.1525 |
| 2024-03-19 | 1.1559 | 1.1559 |
| 2024-03-18 | 1.1608 | 1.1608 |
| 2024-03-15 | 1.1653 | 1.1653 |
| 2024-03-14 | 1.1693 | 1.1693 |
| 2024-03-13 | 1.1685 | 1.1685 |
| 2024-03-12 | 1.1695 | 1.1695 |
| 2024-03-11 | 1.1765 | 1.1765 |
| 2024-03-08 | 1.1723 | 1.1723 |
| 2024-03-07 | 1.1655 | 1.1655 |
| 2024-03-06 | 1.1642 | 1.1642 |
| 2024-03-05 | 1.1635 | 1.1635 |
| 2024-03-04 | 1.1707 | 1.1707 |
| 2024-03-01 | 1.1558 | 1.1558 |
| 2024-02-29 | 1.1371 | 1.1371 |
| 2024-02-28 | 1.1120 | 1.1120 |
| 2024-02-27 | 1.1392 | 1.1392 |
| 2024-02-26 | 1.1206 | 1.1206 |
| 2024-02-23 | 1.1032 | 1.1032 |
| 2024-02-22 | 1.1015 | 1.1015 |
| 2024-02-21 | 1.0966 | 1.0966 |
| 2024-02-20 | 1.0902 | 1.0902 |
| 2024-02-19 | 1.0721 | 1.0721 |
| 2024-02-08 | 1.0683 | 1.0683 |
| 2024-02-07 | 1.0590 | 1.0590 |
| 2024-02-06 | 1.0356 | 1.0356 |
| 2024-02-05 | 1.0035 | 1.0035 |
| 2024-02-02 | 1.0140 | 1.0140 |
| 2024-02-01 | 1.0282 | 1.0282 |
| 2024-01-31 | 1.0239 | 1.0239 |
| 2024-01-30 | 1.0379 | 1.0379 |
| 2024-01-29 | 1.0525 | 1.0525 |
| 2024-01-26 | 1.0501 | 1.0501 |
| 2024-01-25 | 1.0509 | 1.0509 |
| 2024-01-24 | 1.0458 | 1.0458 |
| 2024-01-23 | 1.0273 | 1.0273 |
| 2024-01-22 | 1.0236 | 1.0236 |
| 2024-01-19 | 1.0579 | 1.0579 |
| 2024-01-18 | 1.0657 | 1.0657 |
| 2024-01-17 | 1.0658 | 1.0658 |
| 2024-01-16 | 1.0832 | 1.0832 |
| 2024-01-15 | 1.0782 | 1.0782 |
| 2024-01-12 | 1.0713 | 1.0713 |
| 2024-01-11 | 1.0754 | 1.0754 |
| 2024-01-10 | 1.0690 | 1.0690 |
| 2024-01-09 | 1.0680 | 1.0680 |
| 2024-01-08 | 1.0593 | 1.0593 |
| 2024-01-05 | 1.0752 | 1.0752 |
| 2024-01-04 | 1.0683 | 1.0683 |
| 2024-01-03 | 1.0656 | 1.0656 |
| 2024-01-02 | 1.0748 | 1.0748 |
| 2023-12-31 | 1.0863 | 1.0863 |
| 2023-12-29 | 1.0864 | 1.0864 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0618 | 1.0618 |
| 2023-12-26 | 1.0512 | 1.0512 |
| 2023-12-25 | 1.0616 | 1.0616 |
| 2023-12-22 | 1.0579 | 1.0579 |
| 2023-12-21 | 1.0515 | 1.0515 |
| 2023-12-20 | 1.0391 | 1.0391 |
| 2023-12-19 | 1.0602 | 1.0602 |
| 2023-12-18 | 1.0578 | 1.0578 |
| 2023-12-15 | 1.0582 | 1.0582 |
| 2023-12-14 | 1.0627 | 1.0627 |
| 2023-12-13 | 1.0627 | 1.0627 |
| 2023-12-12 | 1.0737 | 1.0737 |
| 2023-12-11 | 1.0736 | 1.0736 |
| 2023-12-08 | 1.0652 | 1.0652 |
| 2023-12-07 | 1.0675 | 1.0675 |
| 2023-12-06 | 1.0607 | 1.0607 |
| 2023-12-05 | 1.0613 | 1.0613 |
| 2023-12-04 | 1.0820 | 1.0820 |
| 2023-12-01 | 1.0866 | 1.0866 |
| 2023-11-30 | 1.1006 | 1.1006 |
| 2023-11-29 | 1.1034 | 1.1034 |
| 2023-11-28 | 1.1093 | 1.1093 |
| 2023-11-27 | 1.0979 | 1.0979 |
| 2023-11-24 | 1.1085 | 1.1085 |
| 2023-11-23 | 1.1160 | 1.1160 |
| 2023-11-22 | 1.1036 | 1.1036 |
| 2023-11-21 | 1.1183 | 1.1183 |
| 2023-11-20 | 1.1249 | 1.1249 |
| 2023-11-17 | 1.1182 | 1.1182 |
| 2023-11-16 | 1.1122 | 1.1122 |
| 2023-11-15 | 1.1186 | 1.1186 |
| 2023-11-14 | 1.1060 | 1.1060 |
| 2023-11-13 | 1.1020 | 1.1020 |
| 2023-11-10 | 1.1142 | 1.1142 |
| 2023-11-09 | 1.1177 | 1.1177 |
| 2023-11-08 | 1.1189 | 1.1189 |
| 2023-11-07 | 1.1174 | 1.1174 |
| 2023-11-06 | 1.1163 | 1.1163 |
| 2023-11-03 | 1.1021 | 1.1021 |
| 2023-11-02 | 1.0917 | 1.0917 |
| 2023-11-01 | 1.1042 | 1.1042 |
| 2023-10-31 | 1.1037 | 1.1037 |
| 2023-10-30 | 1.1219 | 1.1219 |
| 2023-10-27 | 1.1157 | 1.1157 |
| 2023-10-26 | 1.0966 | 1.0966 |
| 2023-10-25 | 1.0914 | 1.0914 |
| 2023-10-24 | 1.0866 | 1.0866 |
