广发中证全指家用电器ETF(560880)
2026-06-18
1.5383
-0.6202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.5383 | 1.5383 |
| 2026-06-17 | 1.5479 | 1.5479 |
| 2026-06-16 | 1.5487 | 1.5487 |
| 2026-06-15 | 1.5481 | 1.5481 |
| 2026-06-12 | 1.5377 | 1.5377 |
| 2026-06-11 | 1.5460 | 1.5460 |
| 2026-06-10 | 1.5409 | 1.5409 |
| 2026-06-09 | 1.5628 | 1.5628 |
| 2026-06-08 | 1.5505 | 1.5505 |
| 2026-06-05 | 1.5611 | 1.5611 |
| 2026-06-04 | 1.5651 | 1.5651 |
| 2026-06-03 | 1.5719 | 1.5719 |
| 2026-06-02 | 1.5719 | 1.5719 |
| 2026-06-01 | 1.5542 | 1.5542 |
| 2026-05-29 | 1.5466 | 1.5466 |
| 2026-05-28 | 1.5665 | 1.5665 |
| 2026-05-27 | 1.5916 | 1.5916 |
| 2026-05-26 | 1.6231 | 1.6231 |
| 2026-05-25 | 1.6242 | 1.6242 |
| 2026-05-22 | 1.6239 | 1.6239 |
| 2026-05-21 | 1.6160 | 1.6160 |
| 2026-05-20 | 1.6285 | 1.6285 |
| 2026-05-19 | 1.6366 | 1.6366 |
| 2026-05-18 | 1.6428 | 1.6428 |
| 2026-05-15 | 1.6462 | 1.6462 |
| 2026-05-14 | 1.6352 | 1.6352 |
| 2026-05-13 | 1.6560 | 1.6560 |
| 2026-05-12 | 1.6390 | 1.6390 |
| 2026-05-11 | 1.6533 | 1.6533 |
| 2026-05-08 | 1.6453 | 1.6453 |
| 2026-05-07 | 1.6276 | 1.6276 |
| 2026-05-06 | 1.6155 | 1.6155 |
| 2026-04-30 | 1.6013 | 1.6013 |
| 2026-04-29 | 1.5896 | 1.5896 |
| 2026-04-28 | 1.5605 | 1.5605 |
| 2026-04-27 | 1.5718 | 1.5718 |
| 2026-04-24 | 1.5573 | 1.5573 |
| 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 |
