广发中证全指家用电器ETF(560880)
2024-07-26
1.0928
5.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0365 | 1.0365 |
| 2024-07-24 | 1.0430 | 1.0430 |
| 2024-07-23 | 1.0703 | 1.0703 |
| 2024-07-22 | 1.1004 | 1.1004 |
| 2024-07-19 | 1.1026 | 1.1026 |
| 2024-07-18 | 1.1048 | 1.1048 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.1074 | 1.1074 |
| 2024-07-15 | 1.1106 | 1.1106 |
| 2024-07-12 | 1.1307 | 1.1307 |
| 2024-07-11 | 1.1255 | 1.1255 |
| 2024-07-10 | 1.1036 | 1.1036 |
| 2024-07-09 | 1.1102 | 1.1102 |
| 2024-07-08 | 1.0988 | 1.0988 |
| 2024-07-05 | 1.1118 | 1.1118 |
| 2024-07-04 | 1.1191 | 1.1191 |
| 2024-07-03 | 1.1174 | 1.1174 |
| 2024-07-02 | 1.1291 | 1.1291 |
| 2024-07-01 | 1.1496 | 1.1496 |
| 2024-06-30 | 1.1547 | 1.1547 |
| 2024-06-28 | 1.1548 | 1.1548 |
| 2024-06-27 | 1.1577 | 1.1577 |
| 2024-06-26 | 1.1843 | 1.1843 |
| 2024-06-25 | 1.1865 | 1.1865 |
| 2024-06-24 | 1.1834 | 1.1834 |
| 2024-06-21 | 1.1930 | 1.1930 |
| 2024-06-20 | 1.1978 | 1.1978 |
| 2024-06-19 | 1.2100 | 1.2100 |
| 2024-06-18 | 1.2283 | 1.2283 |
| 2024-06-17 | 1.2237 | 1.2237 |
| 2024-06-14 | 1.2353 | 1.2353 |
| 2024-06-13 | 1.2281 | 1.2281 |
| 2024-06-12 | 1.2349 | 1.2349 |
| 2024-06-11 | 1.2299 | 1.2299 |
| 2024-06-07 | 1.2331 | 1.2331 |
| 2024-06-06 | 1.2446 | 1.2446 |
| 2024-06-05 | 1.2384 | 1.2384 |
| 2024-06-04 | 1.2564 | 1.2564 |
| 2024-06-03 | 1.2545 | 1.2545 |
| 2024-05-31 | 1.2396 | 1.2396 |
| 2024-05-30 | 1.2412 | 1.2412 |
| 2024-05-29 | 1.2470 | 1.2470 |
| 2024-05-28 | 1.2543 | 1.2543 |
| 2024-05-27 | 1.2680 | 1.2680 |
| 2024-05-24 | 1.2479 | 1.2479 |
| 2024-05-23 | 1.2563 | 1.2563 |
| 2024-05-22 | 1.2612 | 1.2612 |
| 2024-05-21 | 1.2694 | 1.2694 |
| 2024-05-20 | 1.2712 | 1.2712 |
| 2024-05-17 | 1.2893 | 1.2893 |
| 2024-05-16 | 1.2955 | 1.2955 |
| 2024-05-15 | 1.3078 | 1.3078 |
| 2024-05-14 | 1.3016 | 1.3016 |
| 2024-05-13 | 1.3176 | 1.3176 |
| 2024-05-10 | 1.2975 | 1.2975 |
| 2024-05-09 | 1.2907 | 1.2907 |
| 2024-05-08 | 1.2734 | 1.2734 |
| 2024-05-07 | 1.2838 | 1.2838 |
| 2024-05-06 | 1.2973 | 1.2973 |
| 2024-04-30 | 1.2567 | 1.2567 |
| 2024-04-29 | 1.2293 | 1.2293 |
| 2024-04-26 | 1.2072 | 1.2072 |
| 2024-04-25 | 1.1942 | 1.1942 |
| 2024-04-24 | 1.1938 | 1.1938 |
| 2024-04-23 | 1.1900 | 1.1900 |
| 2024-04-22 | 1.1976 | 1.1976 |
| 2024-04-19 | 1.2047 | 1.2047 |
| 2024-04-18 | 1.2087 | 1.2087 |
| 2024-04-17 | 1.1897 | 1.1897 |
| 2024-04-16 | 1.1626 | 1.1626 |
| 2024-04-15 | 1.1717 | 1.1717 |
| 2024-04-12 | 1.1529 | 1.1529 |
| 2024-04-11 | 1.1471 | 1.1471 |
| 2024-04-10 | 1.1415 | 1.1415 |
| 2024-04-09 | 1.1532 | 1.1532 |
| 2024-04-08 | 1.1594 | 1.1594 |
| 2024-04-03 | 1.1794 | 1.1794 |
| 2024-04-02 | 1.1816 | 1.1816 |
| 2024-04-01 | 1.1876 | 1.1876 |
| 2024-03-29 | 1.1612 | 1.1612 |
| 2024-03-28 | 1.1615 | 1.1615 |
| 2024-03-27 | 1.1353 | 1.1353 |
| 2024-03-26 | 1.1411 | 1.1411 |
| 2024-03-25 | 1.1414 | 1.1414 |
| 2024-03-22 | 1.1431 | 1.1431 |
| 2024-03-21 | 1.1377 | 1.1377 |
| 2024-03-20 | 1.1525 | 1.1525 |
| 2024-03-19 | 1.1559 | 1.1559 |
| 2024-03-18 | 1.1608 | 1.1608 |
| 2024-03-15 | 1.1653 | 1.1653 |
| 2024-03-14 | 1.1693 | 1.1693 |
| 2024-03-13 | 1.1685 | 1.1685 |
| 2024-03-12 | 1.1695 | 1.1695 |
| 2024-03-11 | 1.1765 | 1.1765 |
| 2024-03-08 | 1.1723 | 1.1723 |
| 2024-03-07 | 1.1655 | 1.1655 |
| 2024-03-06 | 1.1642 | 1.1642 |
| 2024-03-05 | 1.1635 | 1.1635 |
| 2024-03-04 | 1.1707 | 1.1707 |
| 2024-03-01 | 1.1558 | 1.1558 |
| 2024-02-29 | 1.1371 | 1.1371 |
| 2024-02-28 | 1.1120 | 1.1120 |
| 2024-02-27 | 1.1392 | 1.1392 |
| 2024-02-26 | 1.1206 | 1.1206 |
| 2024-02-23 | 1.1032 | 1.1032 |
| 2024-02-22 | 1.1015 | 1.1015 |
| 2024-02-21 | 1.0966 | 1.0966 |
| 2024-02-20 | 1.0902 | 1.0902 |
| 2024-02-19 | 1.0721 | 1.0721 |
| 2024-02-08 | 1.0683 | 1.0683 |
| 2024-02-07 | 1.0590 | 1.0590 |
| 2024-02-06 | 1.0356 | 1.0356 |
| 2024-02-05 | 1.0035 | 1.0035 |
| 2024-02-02 | 1.0140 | 1.0140 |
| 2024-02-01 | 1.0282 | 1.0282 |
| 2024-01-31 | 1.0239 | 1.0239 |
| 2024-01-30 | 1.0379 | 1.0379 |
| 2024-01-29 | 1.0525 | 1.0525 |
