行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发中证全指家用电器指数C(005064)

2020-10-27     1.3015-0.4741%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-261.30771.3077
2020-10-231.29381.2938
2020-10-221.31991.3199
2020-10-211.32311.3231
2020-10-201.31531.3153
2020-10-191.30341.3034
2020-10-161.30981.3098
2020-10-151.32091.3209
2020-10-141.31151.3115
2020-10-131.30911.3091
2020-10-121.29351.2935
2020-10-091.27001.2700
2020-09-301.24281.2428
2020-09-291.24611.2461
2020-09-281.23421.2342
2020-09-251.24231.2423
2020-09-241.25791.2579
2020-09-231.28261.2826
2020-09-221.27241.2724
2020-09-211.28231.2823
2020-09-181.28711.2871
2020-09-171.27231.2723
2020-09-161.25951.2595
2020-09-151.27231.2723
2020-09-141.25631.2563
2020-09-111.23421.2342
2020-09-101.22201.2220
2020-09-091.23661.2366
2020-09-081.26761.2676
2020-09-071.26411.2641
2020-09-041.28381.2838
2020-09-031.28801.2880
2020-09-021.30121.3012
2020-09-011.29731.2973
2020-08-311.28421.2842
2020-08-281.29981.2998
2020-08-271.27511.2751
2020-08-261.26641.2664
2020-08-251.29581.2958
2020-08-241.29041.2904
2020-08-211.28011.2801
2020-08-201.26981.2698
2020-08-191.28631.2863
2020-08-181.30491.3049
2020-08-171.30131.3013
2020-08-141.27741.2774
2020-08-131.25161.2516
2020-08-121.24801.2480
2020-08-111.26481.2648
2020-08-101.28471.2847
2020-08-071.26781.2678
2020-08-061.25811.2581
2020-08-051.27501.2750
2020-08-041.25631.2563
2020-08-031.25231.2523
2020-07-311.22401.2240
2020-07-301.21941.2194
2020-07-291.22601.2260
2020-07-281.17121.1712
2020-07-271.16001.1600
2020-07-241.15881.1588
2020-07-231.21711.2171
2020-07-221.20191.2019
2020-07-211.19801.1980
2020-07-201.18891.1889
2020-07-171.15971.1597
2020-07-161.13271.1327
2020-07-151.18981.1898
2020-07-141.18341.1834
2020-07-131.18401.1840
2020-07-101.16291.1629
2020-07-091.18121.1812
2020-07-081.16881.1688
2020-07-071.16381.1638
2020-07-061.16231.1623
2020-07-031.12681.1268
2020-07-021.12761.1276
2020-07-011.11741.1174
2020-06-301.10021.1002
2020-06-291.09431.0943
2020-06-241.10181.1018
2020-06-231.09111.0911
2020-06-221.09291.0929
2020-06-191.10101.1010
2020-06-181.08151.0815
2020-06-171.07881.0788
2020-06-161.07601.0760
2020-06-151.05551.0555
2020-06-121.07911.0791
2020-06-111.07861.0786
2020-06-101.09371.0937
2020-06-091.09811.0981
2020-06-081.08971.0897
2020-06-051.08051.0805
2020-06-041.07801.0780
2020-06-031.07151.0715
2020-06-021.08271.0827
2020-06-011.08201.0820
2020-05-291.06241.0624
2020-05-281.04851.0485
2020-05-271.04961.0496
2020-05-261.03861.0386
2020-05-251.01121.0112
2020-05-221.00981.0098
2020-05-211.03021.0302
2020-05-201.03411.0341
2020-05-191.03981.0398
2020-05-181.02901.0290
2020-05-151.02631.0263
2020-05-141.03031.0303
2020-05-131.03751.0375
2020-05-121.03701.0370
2020-05-111.03211.0321
2020-05-081.02521.0252
2020-05-070.99330.9933
2020-05-061.00121.0012