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广发中证全指家用电器ETF(560880)

2024-06-20     1.1978-1.0083%
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净值发布日期 单位净值 累计净值
2024-06-201.19781.1978
2024-06-191.21001.2100
2024-06-181.22831.2283
2024-06-171.22371.2237
2024-06-141.23531.2353
2024-06-131.22811.2281
2024-06-121.23491.2349
2024-06-111.22991.2299
2024-06-071.23311.2331
2024-06-061.24461.2446
2024-06-051.23841.2384
2024-06-041.25641.2564
2024-06-031.25451.2545
2024-05-311.23961.2396
2024-05-301.24121.2412
2024-05-291.24701.2470
2024-05-281.25431.2543
2024-05-271.26801.2680
2024-05-241.24791.2479
2024-05-231.25631.2563
2024-05-221.26121.2612
2024-05-211.26941.2694
2024-05-201.27121.2712
2024-05-171.28931.2893
2024-05-161.29551.2955
2024-05-151.30781.3078
2024-05-141.30161.3016
2024-05-131.31761.3176
2024-05-101.29751.2975
2024-05-091.29071.2907
2024-05-081.27341.2734
2024-05-071.28381.2838
2024-05-061.29731.2973
2024-04-301.25671.2567
2024-04-291.22931.2293
2024-04-261.20721.2072
2024-04-251.19421.1942
2024-04-241.19381.1938
2024-04-231.19001.1900
2024-04-221.19761.1976
2024-04-191.20471.2047
2024-04-181.20871.2087
2024-04-171.18971.1897
2024-04-161.16261.1626
2024-04-151.17171.1717
2024-04-121.15291.1529
2024-04-111.14711.1471
2024-04-101.14151.1415
2024-04-091.15321.1532
2024-04-081.15941.1594
2024-04-031.17941.1794
2024-04-021.18161.1816
2024-04-011.18761.1876
2024-03-291.16121.1612
2024-03-281.16151.1615
2024-03-271.13531.1353
2024-03-261.14111.1411
2024-03-251.14141.1414
2024-03-221.14311.1431
2024-03-211.13771.1377
2024-03-201.15251.1525
2024-03-191.15591.1559
2024-03-181.16081.1608
2024-03-151.16531.1653
2024-03-141.16931.1693
2024-03-131.16851.1685
2024-03-121.16951.1695
2024-03-111.17651.1765
2024-03-081.17231.1723
2024-03-071.16551.1655
2024-03-061.16421.1642
2024-03-051.16351.1635
2024-03-041.17071.1707
2024-03-011.15581.1558
2024-02-291.13711.1371
2024-02-281.11201.1120
2024-02-271.13921.1392
2024-02-261.12061.1206
2024-02-231.10321.1032
2024-02-221.10151.1015
2024-02-211.09661.0966
2024-02-201.09021.0902
2024-02-191.07211.0721
2024-02-081.06831.0683
2024-02-071.05901.0590
2024-02-061.03561.0356
2024-02-051.00351.0035
2024-02-021.01401.0140
2024-02-011.02821.0282
2024-01-311.02391.0239
2024-01-301.03791.0379
2024-01-291.05251.0525
2024-01-261.05011.0501
2024-01-251.05091.0509
2024-01-241.04581.0458
2024-01-231.02731.0273
2024-01-221.02361.0236
2024-01-191.05791.0579
2024-01-181.06571.0657
2024-01-171.06581.0658
2024-01-161.08321.0832
2024-01-151.07821.0782
2024-01-121.07131.0713
2024-01-111.07541.0754
2024-01-101.06901.0690
2024-01-091.06801.0680
2024-01-081.05931.0593
2024-01-051.07521.0752
2024-01-041.06831.0683
2024-01-031.06561.0656
2024-01-021.07481.0748
2023-12-311.08631.0863
2023-12-291.08641.0864
2023-12-281.07381.0738
2023-12-271.06181.0618
2023-12-261.05121.0512
2023-12-251.06161.0616