广发中证全指家用电器ETF联接C(005064)
2026-02-13
1.6591
-0.4739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6591 | 1.6591 |
| 2026-02-12 | 1.6670 | 1.6670 |
| 2026-02-11 | 1.6657 | 1.6657 |
| 2026-02-10 | 1.6797 | 1.6797 |
| 2026-02-09 | 1.6630 | 1.6630 |
| 2026-02-06 | 1.6501 | 1.6501 |
| 2026-02-05 | 1.6565 | 1.6565 |
| 2026-02-04 | 1.6631 | 1.6631 |
| 2026-02-03 | 1.6504 | 1.6504 |
| 2026-02-02 | 1.6310 | 1.6310 |
| 2026-01-30 | 1.6472 | 1.6472 |
| 2026-01-29 | 1.6569 | 1.6569 |
| 2026-01-28 | 1.6619 | 1.6619 |
| 2026-01-27 | 1.6783 | 1.6783 |
| 2026-01-26 | 1.6779 | 1.6779 |
| 2026-01-23 | 1.7054 | 1.7054 |
| 2026-01-22 | 1.7031 | 1.7031 |
| 2026-01-21 | 1.7066 | 1.7066 |
| 2026-01-20 | 1.7018 | 1.7018 |
| 2026-01-19 | 1.7014 | 1.7014 |
| 2026-01-16 | 1.6821 | 1.6821 |
| 2026-01-15 | 1.6689 | 1.6689 |
| 2026-01-14 | 1.6811 | 1.6811 |
| 2026-01-13 | 1.6776 | 1.6776 |
| 2026-01-12 | 1.6959 | 1.6959 |
| 2026-01-09 | 1.6776 | 1.6776 |
| 2026-01-08 | 1.6530 | 1.6530 |
| 2026-01-07 | 1.6584 | 1.6584 |
| 2026-01-06 | 1.6635 | 1.6635 |
| 2026-01-05 | 1.6530 | 1.6530 |
| 2025-12-31 | 1.6336 | 1.6336 |
| 2025-12-30 | 1.6285 | 1.6285 |
| 2025-12-29 | 1.6081 | 1.6081 |
| 2025-12-26 | 1.6113 | 1.6113 |
| 2025-12-25 | 1.6168 | 1.6168 |
| 2025-12-24 | 1.6017 | 1.6017 |
| 2025-12-23 | 1.5893 | 1.5893 |
| 2025-12-22 | 1.5977 | 1.5977 |
| 2025-12-19 | 1.5873 | 1.5873 |
| 2025-12-18 | 1.5770 | 1.5770 |
| 2025-12-17 | 1.5877 | 1.5877 |
| 2025-12-16 | 1.5695 | 1.5695 |
| 2025-12-15 | 1.5828 | 1.5828 |
| 2025-12-12 | 1.5877 | 1.5877 |
| 2025-12-11 | 1.5788 | 1.5788 |
| 2025-12-10 | 1.6002 | 1.6002 |
| 2025-12-09 | 1.5941 | 1.5941 |
| 2025-12-08 | 1.6086 | 1.6086 |
| 2025-12-05 | 1.6025 | 1.6025 |
| 2025-12-04 | 1.5971 | 1.5971 |
| 2025-12-03 | 1.5882 | 1.5882 |
| 2025-12-02 | 1.5845 | 1.5845 |
| 2025-12-01 | 1.5886 | 1.5886 |
| 2025-11-28 | 1.5789 | 1.5789 |
| 2025-11-27 | 1.5765 | 1.5765 |
| 2025-11-26 | 1.5777 | 1.5777 |
| 2025-11-25 | 1.5628 | 1.5628 |
| 2025-11-24 | 1.5507 | 1.5507 |
| 2025-11-21 | 1.5497 | 1.5497 |
| 2025-11-20 | 1.5638 | 1.5638 |
| 2025-11-19 | 1.5637 | 1.5637 |
| 2025-11-18 | 1.5708 | 1.5708 |
| 2025-11-17 | 1.5766 | 1.5766 |
| 2025-11-14 | 1.5880 | 1.5880 |
| 2025-11-13 | 1.6094 | 1.6094 |
| 2025-11-12 | 1.6048 | 1.6048 |
| 2025-11-11 | 1.5979 | 1.5979 |
| 2025-11-10 | 1.6051 | 1.6051 |
| 2025-11-07 | 1.6012 | 1.6012 |
| 2025-11-06 | 1.6169 | 1.6169 |
| 2025-11-05 | 1.5842 | 1.5842 |
| 2025-11-04 | 1.5810 | 1.5810 |
| 2025-11-03 | 1.5962 | 1.5962 |
| 2025-10-31 | 1.6035 | 1.6035 |
| 2025-10-30 | 1.6071 | 1.6071 |
| 2025-10-29 | 1.6245 | 1.6245 |
| 2025-10-28 | 1.6184 | 1.6184 |
| 2025-10-27 | 1.6082 | 1.6082 |
| 2025-10-24 | 1.5948 | 1.5948 |
| 2025-10-23 | 1.5887 | 1.5887 |
| 2025-10-22 | 1.5861 | 1.5861 |
| 2025-10-21 | 1.5745 | 1.5745 |
| 2025-10-20 | 1.5578 | 1.5578 |
| 2025-10-17 | 1.5386 | 1.5386 |
| 2025-10-16 | 1.5660 | 1.5660 |
| 2025-10-15 | 1.5790 | 1.5790 |
| 2025-10-14 | 1.5491 | 1.5491 |
| 2025-10-13 | 1.5670 | 1.5670 |
| 2025-10-10 | 1.6025 | 1.6025 |
| 2025-10-09 | 1.6243 | 1.6243 |
| 2025-09-30 | 1.6206 | 1.6206 |
| 2025-09-29 | 1.6184 | 1.6184 |
| 2025-09-26 | 1.6020 | 1.6020 |
| 2025-09-25 | 1.6166 | 1.6166 |
| 2025-09-24 | 1.6272 | 1.6272 |
| 2025-09-23 | 1.6159 | 1.6159 |
| 2025-09-22 | 1.6143 | 1.6143 |
| 2025-09-19 | 1.6199 | 1.6199 |
| 2025-09-18 | 1.6359 | 1.6359 |
| 2025-09-17 | 1.6366 | 1.6366 |
| 2025-09-16 | 1.6056 | 1.6056 |
| 2025-09-15 | 1.5876 | 1.5876 |
| 2025-09-12 | 1.5790 | 1.5790 |
| 2025-09-11 | 1.5891 | 1.5891 |
| 2025-09-10 | 1.5691 | 1.5691 |
| 2025-09-09 | 1.5718 | 1.5718 |
| 2025-09-08 | 1.5814 | 1.5814 |
| 2025-09-05 | 1.5616 | 1.5616 |
| 2025-09-04 | 1.5323 | 1.5323 |
| 2025-09-03 | 1.5621 | 1.5621 |
| 2025-09-02 | 1.5877 | 1.5877 |
| 2025-09-01 | 1.5904 | 1.5904 |
| 2025-08-29 | 1.5973 | 1.5973 |
| 2025-08-28 | 1.6121 | 1.6121 |
| 2025-08-27 | 1.5975 | 1.5975 |
| 2025-08-26 | 1.6129 | 1.6129 |
| 2025-08-25 | 1.6044 | 1.6044 |
