广发中证全指家用电器ETF联接A(005063)
2024-04-18
1.2631
1.5109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2631 | 1.2631 |
| 2024-04-17 | 1.2443 | 1.2443 |
| 2024-04-16 | 1.2173 | 1.2173 |
| 2024-04-15 | 1.2264 | 1.2264 |
| 2024-04-12 | 1.2077 | 1.2077 |
| 2024-04-11 | 1.2019 | 1.2019 |
| 2024-04-10 | 1.1963 | 1.1963 |
| 2024-04-09 | 1.2079 | 1.2079 |
| 2024-04-08 | 1.2141 | 1.2141 |
| 2024-04-03 | 1.2337 | 1.2337 |
| 2024-04-02 | 1.2359 | 1.2359 |
| 2024-04-01 | 1.2418 | 1.2418 |
| 2024-03-29 | 1.2158 | 1.2158 |
| 2024-03-28 | 1.2161 | 1.2161 |
| 2024-03-27 | 1.1900 | 1.1900 |
| 2024-03-26 | 1.1958 | 1.1958 |
| 2024-03-25 | 1.1961 | 1.1961 |
| 2024-03-22 | 1.1977 | 1.1977 |
| 2024-03-21 | 1.1924 | 1.1924 |
| 2024-03-20 | 1.2071 | 1.2071 |
| 2024-03-19 | 1.2105 | 1.2105 |
| 2024-03-18 | 1.2154 | 1.2154 |
| 2024-03-15 | 1.2199 | 1.2199 |
| 2024-03-14 | 1.2238 | 1.2238 |
| 2024-03-13 | 1.2231 | 1.2231 |
| 2024-03-12 | 1.2241 | 1.2241 |
| 2024-03-11 | 1.2311 | 1.2311 |
| 2024-03-08 | 1.2269 | 1.2269 |
| 2024-03-07 | 1.2201 | 1.2201 |
| 2024-03-06 | 1.2188 | 1.2188 |
| 2024-03-05 | 1.2181 | 1.2181 |
| 2024-03-04 | 1.2253 | 1.2253 |
| 2024-03-01 | 1.2105 | 1.2105 |
| 2024-02-29 | 1.1919 | 1.1919 |
| 2024-02-28 | 1.1669 | 1.1669 |
| 2024-02-27 | 1.1939 | 1.1939 |
| 2024-02-26 | 1.1754 | 1.1754 |
| 2024-02-23 | 1.1581 | 1.1581 |
| 2024-02-22 | 1.1564 | 1.1564 |
| 2024-02-21 | 1.1515 | 1.1515 |
| 2024-02-20 | 1.1451 | 1.1451 |
| 2024-02-19 | 1.1270 | 1.1270 |
| 2024-02-08 | 1.1233 | 1.1233 |
| 2024-02-07 | 1.1140 | 1.1140 |
| 2024-02-06 | 1.0905 | 1.0905 |
| 2024-02-05 | 1.0582 | 1.0582 |
| 2024-02-02 | 1.0687 | 1.0687 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.0787 | 1.0787 |
| 2024-01-30 | 1.0927 | 1.0927 |
| 2024-01-29 | 1.1073 | 1.1073 |
| 2024-01-26 | 1.1049 | 1.1049 |
| 2024-01-25 | 1.1057 | 1.1057 |
| 2024-01-24 | 1.1006 | 1.1006 |
| 2024-01-23 | 1.0821 | 1.0821 |
| 2024-01-22 | 1.0784 | 1.0784 |
| 2024-01-19 | 1.1127 | 1.1127 |
| 2024-01-18 | 1.1205 | 1.1205 |
| 2024-01-17 | 1.1206 | 1.1206 |
| 2024-01-16 | 1.1379 | 1.1379 |
| 2024-01-15 | 1.1329 | 1.1329 |
| 2024-01-12 | 1.1261 | 1.1261 |
| 2024-01-11 | 1.1303 | 1.1303 |
| 2024-01-10 | 1.1236 | 1.1236 |
| 2024-01-09 | 1.1226 | 1.1226 |
| 2024-01-08 | 1.1139 | 1.1139 |
| 2024-01-05 | 1.1298 | 1.1298 |
| 2024-01-04 | 1.1229 | 1.1229 |
| 2024-01-03 | 1.1202 | 1.1202 |
| 2024-01-02 | 1.1294 | 1.1294 |
| 2023-12-31 | 1.1409 | 1.1409 |
| 2023-12-29 | 1.1410 | 1.1410 |
| 2023-12-28 | 1.1284 | 1.1284 |
| 2023-12-27 | 1.1164 | 1.1164 |
| 2023-12-26 | 1.1056 | 1.1056 |
| 2023-12-25 | 1.1161 | 1.1161 |
| 2023-12-22 | 1.1124 | 1.1124 |
| 2023-12-21 | 1.1060 | 1.1060 |
| 2023-12-20 | 1.0936 | 1.0936 |
| 2023-12-19 | 1.1147 | 1.1147 |
| 2023-12-18 | 1.1123 | 1.1123 |
| 2023-12-15 | 1.1128 | 1.1128 |
| 2023-12-14 | 1.1174 | 1.1174 |
| 2023-12-13 | 1.1174 | 1.1174 |
| 2023-12-12 | 1.1283 | 1.1283 |
| 2023-12-11 | 1.1283 | 1.1283 |
| 2023-12-08 | 1.1199 | 1.1199 |
| 2023-12-07 | 1.1222 | 1.1222 |
| 2023-12-06 | 1.1154 | 1.1154 |
| 2023-12-05 | 1.1160 | 1.1160 |
| 2023-12-04 | 1.1366 | 1.1366 |
| 2023-12-01 | 1.1412 | 1.1412 |
| 2023-11-30 | 1.1551 | 1.1551 |
| 2023-11-29 | 1.1579 | 1.1579 |
| 2023-11-28 | 1.1638 | 1.1638 |
| 2023-11-27 | 1.1524 | 1.1524 |
| 2023-11-24 | 1.1630 | 1.1630 |
| 2023-11-23 | 1.1705 | 1.1705 |
| 2023-11-22 | 1.1582 | 1.1582 |
| 2023-11-21 | 1.1729 | 1.1729 |
| 2023-11-20 | 1.1794 | 1.1794 |
| 2023-11-17 | 1.1728 | 1.1728 |
| 2023-11-16 | 1.1668 | 1.1668 |
| 2023-11-15 | 1.1732 | 1.1732 |
| 2023-11-14 | 1.1606 | 1.1606 |
| 2023-11-13 | 1.1566 | 1.1566 |
| 2023-11-10 | 1.1688 | 1.1688 |
| 2023-11-09 | 1.1723 | 1.1723 |
| 2023-11-08 | 1.1735 | 1.1735 |
| 2023-11-07 | 1.1720 | 1.1720 |
| 2023-11-06 | 1.1709 | 1.1709 |
| 2023-11-03 | 1.1568 | 1.1568 |
| 2023-11-02 | 1.1464 | 1.1464 |
| 2023-11-01 | 1.1589 | 1.1589 |
| 2023-10-31 | 1.1584 | 1.1584 |
| 2023-10-30 | 1.1765 | 1.1765 |
| 2023-10-27 | 1.1703 | 1.1703 |
| 2023-10-26 | 1.1513 | 1.1513 |
| 2023-10-25 | 1.1461 | 1.1461 |
| 2023-10-24 | 1.1413 | 1.1413 |
