广发中证全指家用电器ETF(560880)
2026-04-23
1.5651
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.5651 | 1.5651 |
| 2026-04-22 | 1.5636 | 1.5636 |
| 2026-04-21 | 1.5600 | 1.5600 |
| 2026-04-20 | 1.5604 | 1.5604 |
| 2026-04-17 | 1.5388 | 1.5388 |
| 2026-04-16 | 1.5352 | 1.5352 |
| 2026-04-15 | 1.5278 | 1.5278 |
| 2026-04-14 | 1.5234 | 1.5234 |
| 2026-04-13 | 1.5076 | 1.5076 |
| 2026-04-10 | 1.5155 | 1.5155 |
| 2026-04-09 | 1.5008 | 1.5008 |
| 2026-04-08 | 1.5200 | 1.5200 |
| 2026-04-07 | 1.4718 | 1.4718 |
| 2026-04-03 | 1.4759 | 1.4759 |
| 2026-04-02 | 1.4997 | 1.4997 |
| 2026-04-01 | 1.5188 | 1.5188 |
| 2026-03-31 | 1.4917 | 1.4917 |
| 2026-03-30 | 1.4882 | 1.4882 |
| 2026-03-27 | 1.5010 | 1.5010 |
| 2026-03-26 | 1.5042 | 1.5042 |
| 2026-03-25 | 1.5163 | 1.5163 |
| 2026-03-24 | 1.4894 | 1.4894 |
| 2026-03-23 | 1.4685 | 1.4685 |
| 2026-03-20 | 1.5310 | 1.5310 |
| 2026-03-19 | 1.5499 | 1.5499 |
| 2026-03-18 | 1.5842 | 1.5842 |
| 2026-03-17 | 1.5749 | 1.5749 |
| 2026-03-16 | 1.5930 | 1.5930 |
| 2026-03-13 | 1.5997 | 1.5997 |
| 2026-03-12 | 1.6045 | 1.6045 |
| 2026-03-11 | 1.6114 | 1.6114 |
| 2026-03-10 | 1.6082 | 1.6082 |
| 2026-03-09 | 1.5739 | 1.5739 |
| 2026-03-06 | 1.6016 | 1.6016 |
| 2026-03-05 | 1.5887 | 1.5887 |
| 2026-03-04 | 1.5752 | 1.5752 |
| 2026-03-03 | 1.5837 | 1.5837 |
| 2026-03-02 | 1.6283 | 1.6283 |
| 2026-02-27 | 1.6542 | 1.6542 |
| 2026-02-26 | 1.6594 | 1.6594 |
| 2026-02-25 | 1.6665 | 1.6665 |
| 2026-02-24 | 1.6655 | 1.6655 |
| 2026-02-13 | 1.6595 | 1.6595 |
| 2026-02-12 | 1.6678 | 1.6678 |
| 2026-02-11 | 1.6664 | 1.6664 |
| 2026-02-10 | 1.6812 | 1.6812 |
| 2026-02-09 | 1.6635 | 1.6635 |
| 2026-02-06 | 1.6496 | 1.6496 |
| 2026-02-05 | 1.6565 | 1.6565 |
| 2026-02-04 | 1.6635 | 1.6635 |
| 2026-02-03 | 1.6499 | 1.6499 |
| 2026-02-02 | 1.6291 | 1.6291 |
| 2026-01-30 | 1.6460 | 1.6460 |
| 2026-01-29 | 1.6562 | 1.6562 |
| 2026-01-28 | 1.6615 | 1.6615 |
| 2026-01-27 | 1.6789 | 1.6789 |
| 2026-01-26 | 1.6784 | 1.6784 |
| 2026-01-23 | 1.7074 | 1.7074 |
| 2026-01-22 | 1.7049 | 1.7049 |
| 2026-01-21 | 1.7085 | 1.7085 |
| 2026-01-20 | 1.7035 | 1.7035 |
| 2026-01-19 | 1.7030 | 1.7030 |
| 2026-01-16 | 1.6827 | 1.6827 |
| 2026-01-15 | 1.6688 | 1.6688 |
| 2026-01-14 | 1.6808 | 1.6808 |
| 2026-01-13 | 1.6772 | 1.6772 |
| 2026-01-12 | 1.6961 | 1.6961 |
| 2026-01-09 | 1.6769 | 1.6769 |
| 2026-01-08 | 1.6510 | 1.6510 |
| 2026-01-07 | 1.6567 | 1.6567 |
| 2026-01-06 | 1.6618 | 1.6618 |
| 2026-01-05 | 1.6508 | 1.6508 |
| 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 |
