广发中证全指家用电器ETF联接C(005064)
2025-12-26
1.6113
-0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.5770 | 1.5770 |
| 2025-08-21 | 1.5662 | 1.5662 |
| 2025-08-20 | 1.5694 | 1.5694 |
| 2025-08-19 | 1.5689 | 1.5689 |
| 2025-08-18 | 1.5564 | 1.5564 |
| 2025-08-15 | 1.5345 | 1.5345 |
| 2025-08-14 | 1.5149 | 1.5149 |
| 2025-08-13 | 1.5220 | 1.5220 |
| 2025-08-12 | 1.5130 | 1.5130 |
| 2025-08-11 | 1.5043 | 1.5043 |
| 2025-08-08 | 1.4886 | 1.4886 |
| 2025-08-07 | 1.4914 | 1.4914 |
| 2025-08-06 | 1.4963 | 1.4963 |
| 2025-08-05 | 1.4821 | 1.4821 |
| 2025-08-04 | 1.4691 | 1.4691 |
| 2025-08-01 | 1.4533 | 1.4533 |
| 2025-07-31 | 1.4505 | 1.4505 |
| 2025-07-30 | 1.4719 | 1.4719 |
| 2025-07-29 | 1.4730 | 1.4730 |
| 2025-07-28 | 1.4750 | 1.4750 |
| 2025-07-25 | 1.4771 | 1.4771 |
| 2025-07-24 | 1.4852 | 1.4852 |
| 2025-07-23 | 1.4838 | 1.4838 |
| 2025-07-22 | 1.4769 | 1.4769 |
| 2025-07-21 | 1.4702 | 1.4702 |
| 2025-07-18 | 1.4693 | 1.4693 |
| 2025-07-17 | 1.4668 | 1.4668 |
| 2025-07-16 | 1.4586 | 1.4586 |
| 2025-07-15 | 1.4560 | 1.4560 |
| 2025-07-14 | 1.4456 | 1.4456 |
| 2025-07-11 | 1.4308 | 1.4308 |
| 2025-07-10 | 1.4195 | 1.4195 |
| 2025-07-09 | 1.4202 | 1.4202 |
| 2025-07-08 | 1.4286 | 1.4286 |
| 2025-07-07 | 1.4206 | 1.4206 |
| 2025-07-04 | 1.4290 | 1.4290 |
