广发中证全指家用电器ETF(560880)
2025-12-31
1.6303
0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6303 | 1.6303 |
| 2025-12-30 | 1.6250 | 1.6250 |
| 2025-12-29 | 1.6033 | 1.6033 |
| 2025-12-26 | 1.6067 | 1.6067 |
| 2025-12-25 | 1.6122 | 1.6122 |
| 2025-12-24 | 1.5965 | 1.5965 |
| 2025-12-23 | 1.5834 | 1.5834 |
| 2025-12-22 | 1.5922 | 1.5922 |
| 2025-12-19 | 1.5813 | 1.5813 |
| 2025-12-18 | 1.5704 | 1.5704 |
| 2025-12-17 | 1.5817 | 1.5817 |
| 2025-12-16 | 1.5625 | 1.5625 |
| 2025-12-15 | 1.5763 | 1.5763 |
| 2025-12-12 | 1.5814 | 1.5814 |
| 2025-12-11 | 1.5721 | 1.5721 |
| 2025-12-10 | 1.5946 | 1.5946 |
| 2025-12-09 | 1.5881 | 1.5881 |
| 2025-12-08 | 1.6032 | 1.6032 |
| 2025-12-05 | 1.5967 | 1.5967 |
| 2025-12-04 | 1.5909 | 1.5909 |
| 2025-12-03 | 1.5815 | 1.5815 |
| 2025-12-02 | 1.5775 | 1.5775 |
| 2025-12-01 | 1.5818 | 1.5818 |
| 2025-11-28 | 1.5715 | 1.5715 |
| 2025-11-27 | 1.5690 | 1.5690 |
| 2025-11-26 | 1.5703 | 1.5703 |
| 2025-11-25 | 1.5548 | 1.5548 |
| 2025-11-24 | 1.5418 | 1.5418 |
| 2025-11-21 | 1.5404 | 1.5404 |
| 2025-11-20 | 1.5556 | 1.5556 |
| 2025-11-19 | 1.5554 | 1.5554 |
| 2025-11-18 | 1.5629 | 1.5629 |
| 2025-11-17 | 1.5691 | 1.5691 |
| 2025-11-14 | 1.5811 | 1.5811 |
| 2025-11-13 | 1.6037 | 1.6037 |
| 2025-11-12 | 1.5988 | 1.5988 |
| 2025-11-11 | 1.5915 | 1.5915 |
| 2025-11-10 | 1.5991 | 1.5991 |
| 2025-11-07 | 1.5950 | 1.5950 |
| 2025-11-06 | 1.6116 | 1.6116 |
| 2025-11-05 | 1.5770 | 1.5770 |
| 2025-11-04 | 1.5736 | 1.5736 |
| 2025-11-03 | 1.5896 | 1.5896 |
| 2025-10-31 | 1.5967 | 1.5967 |
| 2025-10-30 | 1.6005 | 1.6005 |
| 2025-10-29 | 1.6184 | 1.6184 |
| 2025-10-28 | 1.6120 | 1.6120 |
| 2025-10-27 | 1.6010 | 1.6010 |
| 2025-10-24 | 1.5870 | 1.5870 |
| 2025-10-23 | 1.5805 | 1.5805 |
| 2025-10-22 | 1.5779 | 1.5779 |
| 2025-10-21 | 1.5657 | 1.5657 |
| 2025-10-20 | 1.5482 | 1.5482 |
| 2025-10-17 | 1.5279 | 1.5279 |
| 2025-10-16 | 1.5568 | 1.5568 |
| 2025-10-15 | 1.5703 | 1.5703 |
| 2025-10-14 | 1.5391 | 1.5391 |
| 2025-10-13 | 1.5579 | 1.5579 |
| 2025-10-10 | 1.5943 | 1.5943 |
| 2025-10-09 | 1.6170 | 1.6170 |
| 2025-09-30 | 1.6130 | 1.6130 |
| 2025-09-29 | 1.6107 | 1.6107 |
| 2025-09-26 | 1.5934 | 1.5934 |
| 2025-09-25 | 1.6086 | 1.6086 |
| 2025-09-24 | 1.6196 | 1.6196 |
| 2025-09-23 | 1.6078 | 1.6078 |
| 2025-09-22 | 1.6063 | 1.6063 |
| 2025-09-19 | 1.6107 | 1.6107 |
| 2025-09-18 | 1.6277 | 1.6277 |
| 2025-09-17 | 1.6297 | 1.6297 |
| 2025-09-16 | 1.5939 | 1.5939 |
| 2025-09-15 | 1.5751 | 1.5751 |
| 2025-09-12 | 1.5661 | 1.5661 |
| 2025-09-11 | 1.5766 | 1.5766 |
| 2025-09-10 | 1.5557 | 1.5557 |
| 2025-09-09 | 1.5585 | 1.5585 |
| 2025-09-08 | 1.5687 | 1.5687 |
| 2025-09-05 | 1.5479 | 1.5479 |
| 2025-09-04 | 1.5169 | 1.5169 |
| 2025-09-03 | 1.5466 | 1.5466 |
| 2025-09-02 | 1.5730 | 1.5730 |
| 2025-09-01 | 1.5758 | 1.5758 |
| 2025-08-29 | 1.5830 | 1.5830 |
| 2025-08-28 | 1.5986 | 1.5986 |
| 2025-08-27 | 1.5832 | 1.5832 |
| 2025-08-26 | 1.5992 | 1.5992 |
| 2025-08-25 | 1.5903 | 1.5903 |
| 2025-08-22 | 1.5617 | 1.5617 |
| 2025-08-21 | 1.5504 | 1.5504 |
| 2025-08-20 | 1.5535 | 1.5535 |
| 2025-08-19 | 1.5529 | 1.5529 |
| 2025-08-18 | 1.5398 | 1.5398 |
| 2025-08-15 | 1.5170 | 1.5170 |
| 2025-08-14 | 1.4965 | 1.4965 |
| 2025-08-13 | 1.5040 | 1.5040 |
| 2025-08-12 | 1.4945 | 1.4945 |
| 2025-08-11 | 1.4854 | 1.4854 |
| 2025-08-08 | 1.4690 | 1.4690 |
| 2025-08-07 | 1.4718 | 1.4718 |
| 2025-08-06 | 1.4769 | 1.4769 |
| 2025-08-05 | 1.4621 | 1.4621 |
| 2025-08-04 | 1.4485 | 1.4485 |
| 2025-08-01 | 1.4319 | 1.4319 |
| 2025-07-31 | 1.4290 | 1.4290 |
| 2025-07-30 | 1.4508 | 1.4508 |
| 2025-07-29 | 1.4520 | 1.4520 |
| 2025-07-28 | 1.4540 | 1.4540 |
| 2025-07-25 | 1.4560 | 1.4560 |
| 2025-07-24 | 1.4643 | 1.4643 |
| 2025-07-23 | 1.4628 | 1.4628 |
| 2025-07-22 | 1.4556 | 1.4556 |
| 2025-07-21 | 1.4486 | 1.4486 |
| 2025-07-18 | 1.4474 | 1.4474 |
| 2025-07-17 | 1.4448 | 1.4448 |
| 2025-07-16 | 1.4363 | 1.4363 |
| 2025-07-15 | 1.4335 | 1.4335 |
| 2025-07-14 | 1.4228 | 1.4228 |
| 2025-07-11 | 1.4074 | 1.4074 |
| 2025-07-10 | 1.3957 | 1.3957 |
| 2025-07-09 | 1.3964 | 1.3964 |
