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广发中证全指家用电器指数A(005063)

2021-09-17     1.28060.9062%
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净值发布日期 单位净值 累计净值
2021-09-171.28061.2806
2021-09-161.26911.2691
2021-09-151.27761.2776
2021-09-141.29781.2978
2021-09-131.31391.3139
2021-09-101.33161.3316
2021-09-091.33201.3320
2021-09-081.33981.3398
2021-09-071.35641.3564
2021-09-061.34741.3474
2021-09-031.31981.3198
2021-09-021.31861.3186
2021-09-011.33361.3336
2021-08-311.30141.3014
2021-08-301.32141.3214
2021-08-271.36321.3632
2021-08-261.36321.3632
2021-08-251.39381.3938
2021-08-241.40181.4018
2021-08-231.40101.4010
2021-08-201.37731.3773
2021-08-191.39791.3979
2021-08-181.41241.4124
2021-08-171.40401.4040
2021-08-161.43631.4363
2021-08-131.40541.4054
2021-08-121.40671.4067
2021-08-111.42841.4284
2021-08-101.42811.4281
2021-08-091.41861.4186
2021-08-061.37771.3777
2021-08-051.39271.3927
2021-08-041.39461.3946
2021-08-031.39281.3928
2021-08-021.35521.3552
2021-07-301.32691.3269
2021-07-291.32981.3298
2021-07-281.31161.3116
2021-07-271.31001.3100
2021-07-261.35621.3562
2021-07-231.39431.3943
2021-07-221.43421.4342
2021-07-211.45551.4555
2021-07-201.44021.4402
2021-07-191.44321.4432
2021-07-161.44461.4446
2021-07-151.47961.4796
2021-07-141.47111.4711
2021-07-131.48291.4829
2021-07-121.45221.4522
2021-07-091.45131.4513
2021-07-081.46421.4642
2021-07-071.46971.4697
2021-07-061.45651.4565
2021-07-051.45201.4520
2021-07-021.46841.4684
2021-07-011.49561.4956
2021-06-301.48581.4858
2021-06-291.47291.4729
2021-06-281.48521.4852
2021-06-251.49261.4926
2021-06-241.47481.4748
2021-06-231.48161.4816
2021-06-221.47451.4745
2021-06-211.46281.4628
2021-06-181.46201.4620
2021-06-171.46541.4654
2021-06-161.47001.4700
2021-06-151.47671.4767
2021-06-111.48531.4853
2021-06-101.50071.5007
2021-06-091.49051.4905
2021-06-081.49721.4972
2021-06-071.50291.5029
2021-06-041.50671.5067
2021-06-031.50051.5005
2021-06-021.50091.5009
2021-06-011.50421.5042
2021-05-311.50841.5084
2021-05-281.50971.5097
2021-05-271.52801.5280
2021-05-261.50371.5037
2021-05-251.48641.4864
2021-05-241.47741.4774
2021-05-211.47811.4781
2021-05-201.47931.4793
2021-05-191.44991.4499
2021-05-181.46571.4657
2021-05-171.45951.4595
2021-05-141.44821.4482
2021-05-131.43611.4361
2021-05-121.46031.4603
2021-05-111.45991.4599
2021-05-101.45971.4597
2021-05-071.46031.4603
2021-05-061.49551.4955
2021-04-301.49891.4989
2021-04-291.51561.5156
2021-04-281.49141.4914
2021-04-271.46431.4643
2021-04-261.45271.4527
2021-04-231.46381.4638
2021-04-221.45091.4509
2021-04-211.45581.4558
2021-04-201.45521.4552
2021-04-191.45271.4527
2021-04-161.43181.4318
2021-04-151.42511.4251
2021-04-141.43211.4321
2021-04-131.41801.4180
2021-04-121.42851.4285
2021-04-091.45371.4537
2021-04-081.46291.4629
2021-04-071.45781.4578
2021-04-061.46351.4635
2021-04-021.47241.4724
2021-04-011.46191.4619
2021-03-311.44881.4488
2021-03-301.43651.4365
2021-03-291.43431.4343