广发中证全指家用电器ETF联接A(005063)
2026-07-07
1.5448
-1.6176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-07 | 1.5448 | 1.5448 |
| 2026-07-06 | 1.5702 | 1.5702 |
| 2026-07-03 | 1.5768 | 1.5768 |
| 2026-07-02 | 1.5441 | 1.5441 |
| 2026-07-01 | 1.5512 | 1.5512 |
| 2026-06-30 | 1.5508 | 1.5508 |
| 2026-06-29 | 1.5287 | 1.5287 |
| 2026-06-26 | 1.5081 | 1.5081 |
| 2026-06-25 | 1.5370 | 1.5370 |
| 2026-06-24 | 1.5373 | 1.5373 |
| 2026-06-23 | 1.5469 | 1.5469 |
| 2026-06-22 | 1.5690 | 1.5690 |
| 2026-06-18 | 1.5595 | 1.5595 |
| 2026-06-17 | 1.5689 | 1.5689 |
| 2026-06-16 | 1.5696 | 1.5696 |
| 2026-06-15 | 1.5690 | 1.5690 |
| 2026-06-12 | 1.5591 | 1.5591 |
| 2026-06-11 | 1.5670 | 1.5670 |
| 2026-06-10 | 1.5621 | 1.5621 |
| 2026-06-09 | 1.5832 | 1.5832 |
| 2026-06-08 | 1.5714 | 1.5714 |
| 2026-06-05 | 1.5815 | 1.5815 |
| 2026-06-04 | 1.5854 | 1.5854 |
| 2026-06-03 | 1.5919 | 1.5919 |
| 2026-06-02 | 1.5919 | 1.5919 |
| 2026-06-01 | 1.5753 | 1.5753 |
| 2026-05-29 | 1.5668 | 1.5668 |
| 2026-05-28 | 1.5860 | 1.5860 |
| 2026-05-27 | 1.6155 | 1.6155 |
| 2026-05-26 | 1.6457 | 1.6457 |
| 2026-05-25 | 1.6470 | 1.6470 |
| 2026-05-22 | 1.6467 | 1.6467 |
| 2026-05-21 | 1.6391 | 1.6391 |
| 2026-05-20 | 1.6511 | 1.6511 |
| 2026-05-19 | 1.6589 | 1.6589 |
| 2026-05-18 | 1.6652 | 1.6652 |
| 2026-05-15 | 1.6686 | 1.6686 |
| 2026-05-14 | 1.6579 | 1.6579 |
| 2026-05-13 | 1.6787 | 1.6787 |
| 2026-05-12 | 1.6620 | 1.6620 |
| 2026-05-11 | 1.6760 | 1.6760 |
| 2026-05-08 | 1.6682 | 1.6682 |
| 2026-05-07 | 1.6511 | 1.6511 |
| 2026-05-06 | 1.6395 | 1.6395 |
| 2026-04-30 | 1.6258 | 1.6258 |
| 2026-04-29 | 1.6146 | 1.6146 |
| 2026-04-28 | 1.5866 | 1.5866 |
| 2026-04-27 | 1.5975 | 1.5975 |
| 2026-04-24 | 1.5835 | 1.5835 |
| 2026-04-23 | 1.5910 | 1.5910 |
| 2026-04-22 | 1.5896 | 1.5896 |
| 2026-04-21 | 1.5861 | 1.5861 |
| 2026-04-20 | 1.5865 | 1.5865 |
| 2026-04-17 | 1.5658 | 1.5658 |
| 2026-04-16 | 1.5624 | 1.5624 |
| 2026-04-15 | 1.5553 | 1.5553 |
| 2026-04-14 | 1.5511 | 1.5511 |
| 2026-04-13 | 1.5359 | 1.5359 |
| 2026-04-10 | 1.5435 | 1.5435 |
| 2026-04-09 | 1.5294 | 1.5294 |
| 2026-04-08 | 1.5479 | 1.5479 |
| 2026-04-07 | 1.5016 | 1.5016 |
| 2026-04-03 | 1.5056 | 1.5056 |
| 2026-04-02 | 1.5284 | 1.5284 |
| 2026-04-01 | 1.5467 | 1.5467 |
| 2026-03-31 | 1.5207 | 1.5207 |
| 2026-03-30 | 1.5174 | 1.5174 |
| 2026-03-27 | 1.5298 | 1.5298 |
| 2026-03-26 | 1.5329 | 1.5329 |
| 2026-03-25 | 1.5446 | 1.5446 |
| 2026-03-24 | 1.5185 | 1.5185 |
| 2026-03-23 | 1.4983 | 1.4983 |
| 2026-03-20 | 1.5585 | 1.5585 |
| 2026-03-19 | 1.5767 | 1.5767 |
| 2026-03-18 | 1.6096 | 1.6096 |
| 2026-03-17 | 1.6007 | 1.6007 |
| 2026-03-16 | 1.6183 | 1.6183 |
| 2026-03-13 | 1.6248 | 1.6248 |
| 2026-03-12 | 1.6294 | 1.6294 |
| 2026-03-11 | 1.6361 | 1.6361 |
| 2026-03-10 | 1.6330 | 1.6330 |
| 2026-03-09 | 1.6000 | 1.6000 |
| 2026-03-06 | 1.6266 | 1.6266 |
| 2026-03-05 | 1.6143 | 1.6143 |
| 2026-03-04 | 1.6012 | 1.6012 |
| 2026-03-03 | 1.6094 | 1.6094 |
| 2026-03-02 | 1.6528 | 1.6528 |
| 2026-02-27 | 1.6779 | 1.6779 |
| 2026-02-26 | 1.6829 | 1.6829 |
| 2026-02-25 | 1.6899 | 1.6899 |
| 2026-02-24 | 1.6889 | 1.6889 |
| 2026-02-13 | 1.6832 | 1.6832 |
| 2026-02-12 | 1.6912 | 1.6912 |
| 2026-02-11 | 1.6899 | 1.6899 |
| 2026-02-10 | 1.7040 | 1.7040 |
| 2026-02-09 | 1.6871 | 1.6871 |
| 2026-02-06 | 1.6740 | 1.6740 |
| 2026-02-05 | 1.6805 | 1.6805 |
| 2026-02-04 | 1.6871 | 1.6871 |
| 2026-02-03 | 1.6742 | 1.6742 |
| 2026-02-02 | 1.6545 | 1.6545 |
| 2026-01-30 | 1.6710 | 1.6710 |
| 2026-01-29 | 1.6808 | 1.6808 |
| 2026-01-28 | 1.6859 | 1.6859 |
| 2026-01-27 | 1.7025 | 1.7025 |
| 2026-01-26 | 1.7020 | 1.7020 |
| 2026-01-23 | 1.7300 | 1.7300 |
| 2026-01-22 | 1.7276 | 1.7276 |
| 2026-01-21 | 1.7311 | 1.7311 |
| 2026-01-20 | 1.7263 | 1.7263 |
| 2026-01-19 | 1.7258 | 1.7258 |
| 2026-01-16 | 1.7062 | 1.7062 |
| 2026-01-15 | 1.6929 | 1.6929 |
| 2026-01-14 | 1.7052 | 1.7052 |
| 2026-01-13 | 1.7017 | 1.7017 |
| 2026-01-12 | 1.7202 | 1.7202 |
