广发中证全指家用电器ETF联接C(005064)
2026-07-14
1.5205
1.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.5205 | 1.5205 |
| 2026-07-13 | 1.5025 | 1.5025 |
| 2026-07-10 | 1.5222 | 1.5222 |
| 2026-07-09 | 1.5122 | 1.5122 |
| 2026-07-08 | 1.4960 | 1.4960 |
| 2026-07-07 | 1.5215 | 1.5215 |
| 2026-07-06 | 1.5465 | 1.5465 |
| 2026-07-03 | 1.5530 | 1.5530 |
| 2026-07-02 | 1.5209 | 1.5209 |
| 2026-07-01 | 1.5279 | 1.5279 |
| 2026-06-30 | 1.5274 | 1.5274 |
| 2026-06-29 | 1.5057 | 1.5057 |
| 2026-06-26 | 1.4855 | 1.4855 |
| 2026-06-25 | 1.5139 | 1.5139 |
| 2026-06-24 | 1.5142 | 1.5142 |
| 2026-06-23 | 1.5237 | 1.5237 |
| 2026-06-22 | 1.5455 | 1.5455 |
| 2026-06-18 | 1.5361 | 1.5361 |
| 2026-06-17 | 1.5454 | 1.5454 |
| 2026-06-16 | 1.5461 | 1.5461 |
| 2026-06-15 | 1.5456 | 1.5456 |
| 2026-06-12 | 1.5358 | 1.5358 |
| 2026-06-11 | 1.5436 | 1.5436 |
| 2026-06-10 | 1.5388 | 1.5388 |
| 2026-06-09 | 1.5595 | 1.5595 |
| 2026-06-08 | 1.5479 | 1.5479 |
| 2026-06-05 | 1.5580 | 1.5580 |
| 2026-06-04 | 1.5617 | 1.5617 |
| 2026-06-03 | 1.5682 | 1.5682 |
| 2026-06-02 | 1.5682 | 1.5682 |
| 2026-06-01 | 1.5518 | 1.5518 |
| 2026-05-29 | 1.5435 | 1.5435 |
| 2026-05-28 | 1.5625 | 1.5625 |
| 2026-05-27 | 1.5915 | 1.5915 |
| 2026-05-26 | 1.6213 | 1.6213 |
| 2026-05-25 | 1.6225 | 1.6225 |
| 2026-05-22 | 1.6223 | 1.6223 |
| 2026-05-21 | 1.6148 | 1.6148 |
| 2026-05-20 | 1.6266 | 1.6266 |
| 2026-05-19 | 1.6344 | 1.6344 |
| 2026-05-18 | 1.6406 | 1.6406 |
| 2026-05-15 | 1.6439 | 1.6439 |
| 2026-05-14 | 1.6334 | 1.6334 |
| 2026-05-13 | 1.6539 | 1.6539 |
| 2026-05-12 | 1.6374 | 1.6374 |
| 2026-05-11 | 1.6512 | 1.6512 |
| 2026-05-08 | 1.6436 | 1.6436 |
| 2026-05-07 | 1.6268 | 1.6268 |
| 2026-05-06 | 1.6153 | 1.6153 |
| 2026-04-30 | 1.6019 | 1.6019 |
| 2026-04-29 | 1.5909 | 1.5909 |
| 2026-04-28 | 1.5632 | 1.5632 |
| 2026-04-27 | 1.5740 | 1.5740 |
| 2026-04-24 | 1.5602 | 1.5602 |
| 2026-04-23 | 1.5676 | 1.5676 |
| 2026-04-22 | 1.5662 | 1.5662 |
| 2026-04-21 | 1.5628 | 1.5628 |
| 2026-04-20 | 1.5632 | 1.5632 |
| 2026-04-17 | 1.5429 | 1.5429 |
| 2026-04-16 | 1.5395 | 1.5395 |
| 2026-04-15 | 1.5326 | 1.5326 |
| 2026-04-14 | 1.5284 | 1.5284 |
| 2026-04-13 | 1.5135 | 1.5135 |
| 2026-04-10 | 1.5210 | 1.5210 |
| 2026-04-09 | 1.5071 | 1.5071 |
| 2026-04-08 | 1.5253 | 1.5253 |
| 2026-04-07 | 1.4797 | 1.4797 |
| 2026-04-03 | 1.4836 | 1.4836 |
| 2026-04-02 | 1.5061 | 1.5061 |
| 2026-04-01 | 1.5242 | 1.5242 |
| 2026-03-31 | 1.4986 | 1.4986 |
| 2026-03-30 | 1.4953 | 1.4953 |
| 2026-03-27 | 1.5075 | 1.5075 |
| 2026-03-26 | 1.5106 | 1.5106 |
| 2026-03-25 | 1.5221 | 1.5221 |
| 2026-03-24 | 1.4965 | 1.4965 |
| 2026-03-23 | 1.4765 | 1.4765 |
| 2026-03-20 | 1.5359 | 1.5359 |
| 2026-03-19 | 1.5538 | 1.5538 |
| 2026-03-18 | 1.5863 | 1.5863 |
| 2026-03-17 | 1.5775 | 1.5775 |
| 2026-03-16 | 1.5949 | 1.5949 |
| 2026-03-13 | 1.6013 | 1.6013 |
| 2026-03-12 | 1.6059 | 1.6059 |
| 2026-03-11 | 1.6125 | 1.6125 |
| 2026-03-10 | 1.6095 | 1.6095 |
| 2026-03-09 | 1.5769 | 1.5769 |
| 2026-03-06 | 1.6032 | 1.6032 |
| 2026-03-05 | 1.5910 | 1.5910 |
| 2026-03-04 | 1.5781 | 1.5781 |
| 2026-03-03 | 1.5863 | 1.5863 |
| 2026-03-02 | 1.6290 | 1.6290 |
| 2026-02-27 | 1.6538 | 1.6538 |
| 2026-02-26 | 1.6588 | 1.6588 |
| 2026-02-25 | 1.6656 | 1.6656 |
| 2026-02-24 | 1.6647 | 1.6647 |
| 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 |
