广发中证全指家用电器ETF联接A(005063)
2026-04-07
1.5016
-0.2657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.7016 | 1.7016 |
| 2026-01-08 | 1.6766 | 1.6766 |
| 2026-01-07 | 1.6822 | 1.6822 |
| 2026-01-06 | 1.6873 | 1.6873 |
| 2026-01-05 | 1.6766 | 1.6766 |
| 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 |
