广发中证全指家用电器ETF联接A(005063)
2025-12-31
1.6569
0.3088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6569 | 1.6569 |
| 2025-12-30 | 1.6518 | 1.6518 |
| 2025-12-29 | 1.6310 | 1.6310 |
| 2025-12-26 | 1.6343 | 1.6343 |
| 2025-12-25 | 1.6398 | 1.6398 |
| 2025-12-24 | 1.6245 | 1.6245 |
| 2025-12-23 | 1.6119 | 1.6119 |
| 2025-12-22 | 1.6204 | 1.6204 |
| 2025-12-19 | 1.6099 | 1.6099 |
| 2025-12-18 | 1.5994 | 1.5994 |
| 2025-12-17 | 1.6103 | 1.6103 |
| 2025-12-16 | 1.5918 | 1.5918 |
| 2025-12-15 | 1.6052 | 1.6052 |
| 2025-12-12 | 1.6102 | 1.6102 |
| 2025-12-11 | 1.6012 | 1.6012 |
| 2025-12-10 | 1.6229 | 1.6229 |
| 2025-12-09 | 1.6167 | 1.6167 |
| 2025-12-08 | 1.6313 | 1.6313 |
| 2025-12-05 | 1.6251 | 1.6251 |
| 2025-12-04 | 1.6197 | 1.6197 |
| 2025-12-03 | 1.6106 | 1.6106 |
| 2025-12-02 | 1.6068 | 1.6068 |
| 2025-12-01 | 1.6110 | 1.6110 |
| 2025-11-28 | 1.6011 | 1.6011 |
| 2025-11-27 | 1.5987 | 1.5987 |
| 2025-11-26 | 1.5999 | 1.5999 |
| 2025-11-25 | 1.5848 | 1.5848 |
| 2025-11-24 | 1.5725 | 1.5725 |
| 2025-11-21 | 1.5714 | 1.5714 |
| 2025-11-20 | 1.5858 | 1.5858 |
| 2025-11-19 | 1.5856 | 1.5856 |
| 2025-11-18 | 1.5928 | 1.5928 |
| 2025-11-17 | 1.5987 | 1.5987 |
| 2025-11-14 | 1.6102 | 1.6102 |
| 2025-11-13 | 1.6319 | 1.6319 |
| 2025-11-12 | 1.6272 | 1.6272 |
| 2025-11-11 | 1.6202 | 1.6202 |
| 2025-11-10 | 1.6275 | 1.6275 |
| 2025-11-07 | 1.6236 | 1.6236 |
| 2025-11-06 | 1.6395 | 1.6395 |
| 2025-11-05 | 1.6063 | 1.6063 |
| 2025-11-04 | 1.6031 | 1.6031 |
| 2025-11-03 | 1.6184 | 1.6184 |
| 2025-10-31 | 1.6258 | 1.6258 |
| 2025-10-30 | 1.6295 | 1.6295 |
| 2025-10-29 | 1.6471 | 1.6471 |
| 2025-10-28 | 1.6409 | 1.6409 |
| 2025-10-27 | 1.6305 | 1.6305 |
| 2025-10-24 | 1.6170 | 1.6170 |
| 2025-10-23 | 1.6107 | 1.6107 |
| 2025-10-22 | 1.6081 | 1.6081 |
| 2025-10-21 | 1.5963 | 1.5963 |
| 2025-10-20 | 1.5794 | 1.5794 |
| 2025-10-17 | 1.5599 | 1.5599 |
| 2025-10-16 | 1.5876 | 1.5876 |
| 2025-10-15 | 1.6008 | 1.6008 |
| 2025-10-14 | 1.5706 | 1.5706 |
| 2025-10-13 | 1.5887 | 1.5887 |
| 2025-10-10 | 1.6246 | 1.6246 |
| 2025-10-09 | 1.6467 | 1.6467 |
| 2025-09-30 | 1.6428 | 1.6428 |
| 2025-09-29 | 1.6406 | 1.6406 |
| 2025-09-26 | 1.6240 | 1.6240 |
| 2025-09-25 | 1.6387 | 1.6387 |
| 2025-09-24 | 1.6495 | 1.6495 |
| 2025-09-23 | 1.6381 | 1.6381 |
| 2025-09-22 | 1.6364 | 1.6364 |
| 2025-09-19 | 1.6421 | 1.6421 |
| 2025-09-18 | 1.6583 | 1.6583 |
| 2025-09-17 | 1.6590 | 1.6590 |
| 2025-09-16 | 1.6276 | 1.6276 |
| 2025-09-15 | 1.6093 | 1.6093 |
| 2025-09-12 | 1.6006 | 1.6006 |
| 2025-09-11 | 1.6108 | 1.6108 |
| 2025-09-10 | 1.5905 | 1.5905 |
| 2025-09-09 | 1.5932 | 1.5932 |
| 2025-09-08 | 1.6029 | 1.6029 |
| 2025-09-05 | 1.5829 | 1.5829 |
| 2025-09-04 | 1.5531 | 1.5531 |
| 2025-09-03 | 1.5833 | 1.5833 |
| 2025-09-02 | 1.6093 | 1.6093 |
| 2025-09-01 | 1.6121 | 1.6121 |
| 2025-08-29 | 1.6190 | 1.6190 |
| 2025-08-28 | 1.6339 | 1.6339 |
| 2025-08-27 | 1.6192 | 1.6192 |
| 2025-08-26 | 1.6348 | 1.6348 |
| 2025-08-25 | 1.6261 | 1.6261 |
| 2025-08-22 | 1.5984 | 1.5984 |
| 2025-08-21 | 1.5874 | 1.5874 |
| 2025-08-20 | 1.5907 | 1.5907 |
| 2025-08-19 | 1.5901 | 1.5901 |
| 2025-08-18 | 1.5774 | 1.5774 |
| 2025-08-15 | 1.5552 | 1.5552 |
| 2025-08-14 | 1.5353 | 1.5353 |
| 2025-08-13 | 1.5426 | 1.5426 |
| 2025-08-12 | 1.5334 | 1.5334 |
| 2025-08-11 | 1.5245 | 1.5245 |
| 2025-08-08 | 1.5087 | 1.5087 |
| 2025-08-07 | 1.5114 | 1.5114 |
| 2025-08-06 | 1.5164 | 1.5164 |
| 2025-08-05 | 1.5020 | 1.5020 |
| 2025-08-04 | 1.4888 | 1.4888 |
| 2025-08-01 | 1.4728 | 1.4728 |
| 2025-07-31 | 1.4699 | 1.4699 |
| 2025-07-30 | 1.4916 | 1.4916 |
| 2025-07-29 | 1.4928 | 1.4928 |
| 2025-07-28 | 1.4947 | 1.4947 |
| 2025-07-25 | 1.4969 | 1.4969 |
| 2025-07-24 | 1.5051 | 1.5051 |
| 2025-07-23 | 1.5036 | 1.5036 |
| 2025-07-22 | 1.4967 | 1.4967 |
| 2025-07-21 | 1.4898 | 1.4898 |
| 2025-07-18 | 1.4889 | 1.4889 |
| 2025-07-17 | 1.4863 | 1.4863 |
| 2025-07-16 | 1.4780 | 1.4780 |
| 2025-07-15 | 1.4754 | 1.4754 |
| 2025-07-14 | 1.4649 | 1.4649 |
| 2025-07-11 | 1.4498 | 1.4498 |
| 2025-07-10 | 1.4384 | 1.4384 |
| 2025-07-09 | 1.4390 | 1.4390 |
