广发中证全指家用电器ETF(560880)
2026-09-30
1.4907
-0.1541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4907 | 1.4907 |
| 2026-09-29 | 1.4930 | 1.4930 |
| 2026-09-28 | 1.4899 | 1.4899 |
| 2026-09-24 | 1.5107 | 1.5107 |
| 2026-09-23 | 1.5140 | 1.5140 |
| 2026-09-22 | 1.5142 | 1.5142 |
| 2026-09-21 | 1.5000 | 1.5000 |
| 2026-09-18 | 1.5107 | 1.5107 |
| 2026-09-17 | 1.4952 | 1.4952 |
| 2026-09-16 | 1.4926 | 1.4926 |
| 2026-09-15 | 1.4979 | 1.4979 |
| 2026-09-14 | 1.5085 | 1.5085 |
| 2026-09-11 | 1.5107 | 1.5107 |
| 2026-09-10 | 1.5224 | 1.5224 |
| 2026-09-09 | 1.5311 | 1.5311 |
| 2026-09-08 | 1.5315 | 1.5315 |
| 2026-09-07 | 1.5439 | 1.5439 |
| 2026-09-04 | 1.5349 | 1.5349 |
| 2026-09-03 | 1.5423 | 1.5423 |
| 2026-09-02 | 1.5248 | 1.5248 |
| 2026-09-01 | 1.5393 | 1.5393 |
| 2026-08-31 | 1.5424 | 1.5424 |
| 2026-08-28 | 1.5258 | 1.5258 |
| 2026-08-27 | 1.5341 | 1.5341 |
| 2026-08-26 | 1.5254 | 1.5254 |
| 2026-08-25 | 1.5241 | 1.5241 |
| 2026-08-24 | 1.4986 | 1.4986 |
| 2026-08-21 | 1.5144 | 1.5144 |
| 2026-08-20 | 1.5131 | 1.5131 |
| 2026-08-19 | 1.5085 | 1.5085 |
| 2026-08-18 | 1.5370 | 1.5370 |
| 2026-08-17 | 1.5286 | 1.5286 |
| 2026-08-14 | 1.5139 | 1.5139 |
| 2026-08-13 | 1.5172 | 1.5172 |
| 2026-08-12 | 1.5220 | 1.5220 |
| 2026-08-11 | 1.5229 | 1.5229 |
| 2026-08-10 | 1.5184 | 1.5184 |
| 2026-08-07 | 1.5083 | 1.5083 |
| 2026-08-06 | 1.5084 | 1.5084 |
| 2026-08-05 | 1.5140 | 1.5140 |
| 2026-08-04 | 1.4993 | 1.4993 |
| 2026-08-03 | 1.4949 | 1.4949 |
| 2026-07-31 | 1.5071 | 1.5071 |
| 2026-07-30 | 1.4896 | 1.4896 |
| 2026-07-29 | 1.4911 | 1.4911 |
| 2026-07-28 | 1.4716 | 1.4716 |
| 2026-07-27 | 1.4742 | 1.4742 |
| 2026-07-24 | 1.4393 | 1.4393 |
| 2026-07-23 | 1.4714 | 1.4714 |
| 2026-07-22 | 1.4768 | 1.4768 |
| 2026-07-21 | 1.4847 | 1.4847 |
| 2026-07-20 | 1.4520 | 1.4520 |
| 2026-07-17 | 1.4721 | 1.4721 |
| 2026-07-16 | 1.5181 | 1.5181 |
| 2026-07-15 | 1.5366 | 1.5366 |
| 2026-07-14 | 1.5228 | 1.5228 |
| 2026-07-13 | 1.5039 | 1.5039 |
| 2026-07-10 | 1.5246 | 1.5246 |
| 2026-07-09 | 1.5141 | 1.5141 |
| 2026-07-08 | 1.4971 | 1.4971 |
| 2026-07-07 | 1.5244 | 1.5244 |
| 2026-07-06 | 1.5513 | 1.5513 |
| 2026-07-03 | 1.5582 | 1.5582 |
| 2026-07-02 | 1.5240 | 1.5240 |
| 2026-07-01 | 1.5311 | 1.5311 |
| 2026-06-30 | 1.5306 | 1.5306 |
| 2026-06-29 | 1.5077 | 1.5077 |
| 2026-06-26 | 1.4864 | 1.4864 |
| 2026-06-25 | 1.5163 | 1.5163 |
| 2026-06-24 | 1.5166 | 1.5166 |
| 2026-06-23 | 1.5264 | 1.5264 |
| 2026-06-22 | 1.5493 | 1.5493 |
| 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 |
