行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证全指家用电器指数A(005063)

2020-12-02     1.44151.4926%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-011.42031.4203
2020-11-301.39971.3997
2020-11-271.42551.4255
2020-11-261.41631.4163
2020-11-251.44041.4404
2020-11-241.46031.4603
2020-11-231.49581.4958
2020-11-201.48681.4868
2020-11-191.48631.4863
2020-11-181.44891.4489
2020-11-171.46641.4664
2020-11-161.45901.4590
2020-11-131.45751.4575
2020-11-121.46381.4638
2020-11-111.43571.4357
2020-11-101.45041.4504
2020-11-091.47051.4705
2020-11-061.46821.4682
2020-11-051.44801.4480
2020-11-041.43341.4334
2020-11-031.40231.4023
2020-11-021.39451.3945
2020-10-301.33871.3387
2020-10-291.36161.3616
2020-10-281.32451.3245
2020-10-271.30641.3064
2020-10-261.31271.3127
2020-10-231.29871.2987
2020-10-221.32491.3249
2020-10-211.32811.3281
2020-10-201.32031.3203
2020-10-191.30831.3083
2020-10-161.31471.3147
2020-10-151.32581.3258
2020-10-141.31641.3164
2020-10-131.31401.3140
2020-10-121.29831.2983
2020-10-091.27471.2747
2020-09-301.24741.2474
2020-09-291.25061.2506
2020-09-281.23871.2387
2020-09-251.24681.2468
2020-09-241.26241.2624
2020-09-231.28721.2872
2020-09-221.27701.2770
2020-09-211.28691.2869
2020-09-181.29181.2918
2020-09-171.27681.2768
2020-09-161.26401.2640
2020-09-151.27681.2768
2020-09-141.26081.2608
2020-09-111.23851.2385
2020-09-101.22631.2263
2020-09-091.24091.2409
2020-09-081.27201.2720
2020-09-071.26861.2686
2020-09-041.28831.2883
2020-09-031.29251.2925
2020-09-021.30581.3058
2020-09-011.30181.3018
2020-08-311.28871.2887
2020-08-281.30431.3043
2020-08-271.27951.2795
2020-08-261.27071.2707
2020-08-251.30021.3002
2020-08-241.29481.2948
2020-08-211.28451.2845
2020-08-201.27421.2742
2020-08-191.29071.2907
2020-08-181.30931.3093
2020-08-171.30571.3057
2020-08-141.28171.2817
2020-08-131.25581.2558
2020-08-121.25231.2523
2020-08-111.26901.2690
2020-08-101.28901.2890
2020-08-071.27211.2721
2020-08-061.26231.2623
2020-08-051.27921.2792
2020-08-041.26051.2605
2020-08-031.25651.2565
2020-07-311.22801.2280
2020-07-301.22351.2235
2020-07-291.23001.2300
2020-07-281.17501.1750
2020-07-271.16391.1639
2020-07-241.16261.1626
2020-07-231.22111.2211
2020-07-221.20581.2058
2020-07-211.20191.2019
2020-07-201.19281.1928
2020-07-171.16351.1635
2020-07-161.13641.1364
2020-07-151.19361.1936
2020-07-141.18721.1872
2020-07-131.18781.1878
2020-07-101.16661.1666
2020-07-091.18501.1850
2020-07-081.17251.1725
2020-07-071.16751.1675
2020-07-061.16601.1660
2020-07-031.13031.1303
2020-07-021.13121.1312
2020-07-011.12101.1210
2020-06-301.10371.1037
2020-06-291.09781.0978
2020-06-241.10531.1053
2020-06-231.09451.0945
2020-06-221.09631.0963
2020-06-191.10441.1044
2020-06-181.08481.0848
2020-06-171.08211.0821
2020-06-161.07931.0793
2020-06-151.05871.0587
2020-06-121.08241.0824
2020-06-111.08191.0819
2020-06-101.09711.0971
2020-06-091.10151.1015
2020-06-081.09301.0930