广发中证全指家用电器ETF(560880)
2025-07-09
1.3964
-0.6192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3964 | 1.3964 |
| 2025-07-08 | 1.4051 | 1.4051 |
| 2025-07-07 | 1.3967 | 1.3967 |
| 2025-07-04 | 1.4054 | 1.4054 |
| 2025-07-03 | 1.4065 | 1.4065 |
| 2025-07-02 | 1.3993 | 1.3993 |
| 2025-07-01 | 1.3932 | 1.3932 |
| 2025-06-30 | 1.3902 | 1.3902 |
| 2025-06-27 | 1.3850 | 1.3850 |
| 2025-06-26 | 1.3856 | 1.3856 |
| 2025-06-25 | 1.3918 | 1.3918 |
| 2025-06-24 | 1.3710 | 1.3710 |
| 2025-06-23 | 1.3427 | 1.3427 |
| 2025-06-20 | 1.3484 | 1.3484 |
| 2025-06-19 | 1.3551 | 1.3551 |
| 2025-06-18 | 1.3648 | 1.3648 |
| 2025-06-17 | 1.3640 | 1.3640 |
| 2025-06-16 | 1.3603 | 1.3603 |
| 2025-06-13 | 1.3575 | 1.3575 |
| 2025-06-12 | 1.3794 | 1.3794 |
| 2025-06-11 | 1.3825 | 1.3825 |
| 2025-06-10 | 1.3774 | 1.3774 |
| 2025-06-09 | 1.3861 | 1.3861 |
| 2025-06-06 | 1.3848 | 1.3848 |
| 2025-06-05 | 1.3885 | 1.3885 |
| 2025-06-04 | 1.3842 | 1.3842 |
| 2025-06-03 | 1.3733 | 1.3733 |
| 2025-05-30 | 1.3911 | 1.3911 |
| 2025-05-29 | 1.4052 | 1.4052 |
| 2025-05-28 | 1.3999 | 1.3999 |
| 2025-05-27 | 1.3956 | 1.3956 |
| 2025-05-26 | 1.4058 | 1.4058 |
| 2025-05-23 | 1.4170 | 1.4170 |
| 2025-05-22 | 1.4273 | 1.4273 |
| 2025-05-21 | 1.4283 | 1.4283 |
| 2025-05-20 | 1.4348 | 1.4348 |
| 2025-05-19 | 1.4128 | 1.4128 |
| 2025-05-16 | 1.4087 | 1.4087 |
| 2025-05-15 | 1.4097 | 1.4097 |
| 2025-05-14 | 1.4248 | 1.4248 |
| 2025-05-13 | 1.4257 | 1.4257 |
| 2025-05-12 | 1.4289 | 1.4289 |
| 2025-05-09 | 1.4034 | 1.4034 |
| 2025-05-08 | 1.4021 | 1.4021 |
| 2025-05-07 | 1.3895 | 1.3895 |
| 2025-05-06 | 1.3839 | 1.3839 |
| 2025-04-30 | 1.3595 | 1.3595 |
| 2025-04-29 | 1.3528 | 1.3528 |
| 2025-04-28 | 1.3455 | 1.3455 |
| 2025-04-25 | 1.3479 | 1.3479 |
| 2025-04-24 | 1.3427 | 1.3427 |
| 2025-04-23 | 1.3475 | 1.3475 |
| 2025-04-22 | 1.3331 | 1.3331 |
| 2025-04-21 | 1.3368 | 1.3368 |
| 2025-04-18 | 1.3186 | 1.3186 |
| 2025-04-17 | 1.3140 | 1.3140 |
| 2025-04-16 | 1.3159 | 1.3159 |
| 2025-04-15 | 1.3276 | 1.3276 |
| 2025-04-14 | 1.3180 | 1.3180 |
| 2025-04-11 | 1.3253 | 1.3253 |
| 2025-04-10 | 1.3212 | 1.3212 |
| 2025-04-09 | 1.2884 | 1.2884 |
| 2025-04-08 | 1.2752 | 1.2752 |
| 2025-04-07 | 1.2785 | 1.2785 |
| 2025-04-03 | 1.4099 | 1.4099 |
| 2025-04-02 | 1.4538 | 1.4538 |
| 2025-04-01 | 1.4453 | 1.4453 |
| 2025-03-31 | 1.4617 | 1.4617 |
| 2025-03-28 | 1.4617 | 1.4617 |
| 2025-03-27 | 1.4744 | 1.4744 |
| 2025-03-26 | 1.4699 | 1.4699 |
| 2025-03-25 | 1.4727 | 1.4727 |
| 2025-03-24 | 1.4825 | 1.4825 |
| 2025-03-21 | 1.4674 | 1.4674 |
| 2025-03-20 | 1.4813 | 1.4813 |
| 2025-03-19 | 1.4999 | 1.4999 |
| 2025-03-18 | 1.4987 | 1.4987 |
| 2025-03-17 | 1.4826 | 1.4826 |
| 2025-03-14 | 1.4732 | 1.4732 |
| 2025-03-13 | 1.4389 | 1.4389 |
| 2025-03-12 | 1.4433 | 1.4433 |
| 2025-03-11 | 1.4487 | 1.4487 |
| 2025-03-10 | 1.4500 | 1.4500 |
| 2025-03-07 | 1.4397 | 1.4397 |
| 2025-03-06 | 1.4446 | 1.4446 |
| 2025-03-05 | 1.4282 | 1.4282 |
| 2025-03-04 | 1.4219 | 1.4219 |
| 2025-03-03 | 1.4005 | 1.4005 |
| 2025-02-28 | 1.4145 | 1.4145 |
| 2025-02-27 | 1.4588 | 1.4588 |
| 2025-02-26 | 1.4593 | 1.4593 |
| 2025-02-25 | 1.4416 | 1.4416 |
| 2025-02-24 | 1.4659 | 1.4659 |
| 2025-02-21 | 1.4584 | 1.4584 |
| 2025-02-20 | 1.4442 | 1.4442 |
| 2025-02-19 | 1.4396 | 1.4396 |
| 2025-02-18 | 1.4246 | 1.4246 |
| 2025-02-17 | 1.4506 | 1.4506 |
| 2025-02-14 | 1.4458 | 1.4458 |
| 2025-02-13 | 1.4453 | 1.4453 |
| 2025-02-12 | 1.4490 | 1.4490 |
| 2025-02-11 | 1.4428 | 1.4428 |
| 2025-02-10 | 1.4449 | 1.4449 |
| 2025-02-07 | 1.4408 | 1.4408 |
| 2025-02-06 | 1.4181 | 1.4181 |
| 2025-02-05 | 1.3879 | 1.3879 |
| 2025-01-27 | 1.3995 | 1.3995 |
| 2025-01-24 | 1.4086 | 1.4086 |
| 2025-01-23 | 1.3964 | 1.3964 |
| 2025-01-22 | 1.3998 | 1.3998 |
| 2025-01-21 | 1.4201 | 1.4201 |
| 2025-01-20 | 1.4138 | 1.4138 |
| 2025-01-17 | 1.4101 | 1.4101 |
| 2025-01-16 | 1.4066 | 1.4066 |
| 2025-01-15 | 1.3930 | 1.3930 |
| 2025-01-14 | 1.4028 | 1.4028 |
| 2025-01-13 | 1.3581 | 1.3581 |
