近一年广发中证全指家用电器ETF|家电基金基金净值查询
查询指定日期范围广发中证全指家用电器ETF560880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证全指家用电器ETF |
1.5817 |
1.21% |
| 2025-12-16 |
广发中证全指家用电器ETF |
1.5625 |
-0.88% |
| 2025-12-15 |
广发中证全指家用电器ETF |
1.5763 |
-0.32% |
| 2025-12-12 |
广发中证全指家用电器ETF |
1.5814 |
0.59% |
| 2025-12-11 |
广发中证全指家用电器ETF |
1.5721 |
-1.43% |
| 2025-12-10 |
广发中证全指家用电器ETF |
1.5946 |
0.41% |
| 2025-12-09 |
广发中证全指家用电器ETF |
1.5881 |
-0.95% |
| 2025-12-08 |
广发中证全指家用电器ETF |
1.6032 |
0.41% |
| 2025-12-05 |
广发中证全指家用电器ETF |
1.5967 |
0.36% |
| 2025-12-04 |
广发中证全指家用电器ETF |
1.5909 |
0.59% |
| 2025-12-03 |
广发中证全指家用电器ETF |
1.5815 |
0.25% |
| 2025-12-02 |
广发中证全指家用电器ETF |
1.5775 |
-0.27% |
| 2025-12-01 |
广发中证全指家用电器ETF |
1.5818 |
0.66% |
| 2025-11-28 |
广发中证全指家用电器ETF |
1.5715 |
0.16% |
| 2025-11-27 |
广发中证全指家用电器ETF |
1.5690 |
-0.08% |
| 2025-11-26 |
广发中证全指家用电器ETF |
1.5703 |
0.99% |
| 2025-11-25 |
广发中证全指家用电器ETF |
1.5548 |
0.84% |
| 2025-11-24 |
广发中证全指家用电器ETF |
1.5418 |
0.09% |
| 2025-11-21 |
广发中证全指家用电器ETF |
1.5404 |
-0.98% |
| 2025-11-20 |
广发中证全指家用电器ETF |
1.5556 |
0.01% |
| 2025-11-19 |
广发中证全指家用电器ETF |
1.5554 |
-0.48% |
| 2025-11-18 |
广发中证全指家用电器ETF |
1.5629 |
-0.40% |
| 2025-11-17 |
广发中证全指家用电器ETF |
1.5691 |
-0.76% |
| 2025-11-14 |
广发中证全指家用电器ETF |
1.5811 |
-1.43% |
| 2025-11-13 |
广发中证全指家用电器ETF |
1.6037 |
0.31% |
| 2025-11-12 |
广发中证全指家用电器ETF |
1.5988 |
0.46% |
| 2025-11-11 |
广发中证全指家用电器ETF |
1.5915 |
-0.48% |
| 2025-11-10 |
广发中证全指家用电器ETF |
1.5991 |
0.26% |
| 2025-11-07 |
广发中证全指家用电器ETF |
1.5950 |
-1.04% |
| 2025-11-06 |
广发中证全指家用电器ETF |
1.6116 |
2.15% |
| 2025-11-05 |
广发中证全指家用电器ETF |
1.5770 |
0.22% |
| 2025-11-04 |
广发中证全指家用电器ETF |
1.5736 |
-1.01% |
| 2025-11-03 |
广发中证全指家用电器ETF |
1.5896 |
-0.44% |
| 2025-10-31 |
广发中证全指家用电器ETF |
1.5967 |
-0.24% |
| 2025-10-30 |
广发中证全指家用电器ETF |
1.6005 |
-1.11% |
| 2025-10-29 |
广发中证全指家用电器ETF |
1.6184 |
0.40% |
| 2025-10-28 |
广发中证全指家用电器ETF |
1.6120 |
0.69% |
| 2025-10-27 |
广发中证全指家用电器ETF |
1.6010 |
0.88% |
| 2025-10-24 |
广发中证全指家用电器ETF |
1.5870 |
0.41% |
| 2025-10-23 |
广发中证全指家用电器ETF |
1.5805 |
0.16% |
| 2025-10-22 |
广发中证全指家用电器ETF |
1.5779 |
0.78% |
| 2025-10-21 |
广发中证全指家用电器ETF |
1.5657 |
1.12% |
| 2025-10-20 |
广发中证全指家用电器ETF |
1.5482 |
1.31% |
| 2025-10-17 |
广发中证全指家用电器ETF |
1.5279 |
-1.89% |
| 2025-10-16 |
广发中证全指家用电器ETF |
1.5568 |
-0.86% |
| 2025-10-15 |
广发中证全指家用电器ETF |
1.5703 |
1.99% |
| 2025-10-14 |
广发中证全指家用电器ETF |
1.5391 |
-1.22% |
| 2025-10-13 |
广发中证全指家用电器ETF |
1.5579 |
-2.28% |
| 2025-10-10 |
广发中证全指家用电器ETF |
1.5943 |
-1.40% |
| 2025-10-09 |
广发中证全指家用电器ETF |
1.6170 |
0.25% |
| 2025-09-30 |
广发中证全指家用电器ETF |
1.6130 |
0.14% |
| 2025-09-29 |
广发中证全指家用电器ETF |
1.6107 |
1.09% |
| 2025-09-26 |
广发中证全指家用电器ETF |
1.5934 |
-0.94% |
| 2025-09-25 |
广发中证全指家用电器ETF |
1.6086 |
-0.68% |
| 2025-09-24 |
广发中证全指家用电器ETF |
1.6196 |
0.73% |
| 2025-09-23 |
广发中证全指家用电器ETF |
1.6078 |
0.09% |
| 2025-09-22 |
广发中证全指家用电器ETF |
1.6063 |
-0.27% |
| 2025-09-19 |
广发中证全指家用电器ETF |
1.6107 |
-1.04% |
| 2025-09-18 |
广发中证全指家用电器ETF |
1.6277 |
-0.12% |
| 2025-09-17 |
广发中证全指家用电器ETF |
1.6297 |
2.25% |
| 2025-09-16 |
广发中证全指家用电器ETF |
1.5939 |
1.19% |
| 2025-09-15 |
广发中证全指家用电器ETF |
1.5751 |
0.57% |
| 2025-09-12 |
广发中证全指家用电器ETF |
1.5661 |
-0.67% |
| 2025-09-11 |
广发中证全指家用电器ETF |
1.5766 |
1.34% |
| 2025-09-10 |
广发中证全指家用电器ETF |
1.5557 |
-0.18% |
| 2025-09-09 |
广发中证全指家用电器ETF |
1.5585 |
-0.65% |
| 2025-09-08 |
广发中证全指家用电器ETF |
1.5687 |
1.34% |
| 2025-09-05 |
广发中证全指家用电器ETF |
1.5479 |
2.04% |
| 2025-09-04 |
广发中证全指家用电器ETF |
1.5169 |
-1.92% |
| 2025-09-03 |
广发中证全指家用电器ETF |
1.5466 |
-1.68% |
| 2025-09-02 |
广发中证全指家用电器ETF |
1.5730 |
-0.18% |
| 2025-09-01 |
广发中证全指家用电器ETF |
1.5758 |
-0.45% |
| 2025-08-29 |
广发中证全指家用电器ETF |
1.5830 |
-0.98% |
| 2025-08-28 |
广发中证全指家用电器ETF |
1.5986 |
0.97% |
| 2025-08-27 |
广发中证全指家用电器ETF |
1.5832 |
-1.00% |
| 2025-08-26 |
广发中证全指家用电器ETF |
1.5992 |
0.56% |
| 2025-08-25 |
广发中证全指家用电器ETF |
1.5903 |
1.83% |
| 2025-08-22 |
广发中证全指家用电器ETF |
1.5617 |
0.73% |
| 2025-08-21 |
广发中证全指家用电器ETF |
1.5504 |
-0.20% |
| 2025-08-20 |
广发中证全指家用电器ETF |
1.5535 |
0.04% |
| 2025-08-19 |
广发中证全指家用电器ETF |
1.5529 |
0.85% |
| 2025-08-18 |
广发中证全指家用电器ETF |
1.5398 |
1.50% |
| 2025-08-15 |
广发中证全指家用电器ETF |
1.5170 |
1.37% |
| 2025-08-14 |
广发中证全指家用电器ETF |
1.4965 |
-0.50% |
| 2025-08-13 |
广发中证全指家用电器ETF |
1.5040 |
0.64% |
| 2025-08-12 |
广发中证全指家用电器ETF |
1.4945 |
0.61% |
| 2025-08-11 |
广发中证全指家用电器ETF |
1.4854 |
1.12% |
| 2025-08-08 |
广发中证全指家用电器ETF |
1.4690 |
-0.19% |
| 2025-08-07 |
广发中证全指家用电器ETF |
1.4718 |
-0.35% |
| 2025-08-06 |
广发中证全指家用电器ETF |
1.4769 |
1.01% |
| 2025-08-05 |
广发中证全指家用电器ETF |
1.4621 |
0.94% |
| 2025-08-04 |
广发中证全指家用电器ETF |
1.4485 |
1.16% |
| 2025-08-01 |
广发中证全指家用电器ETF |
1.4319 |
0.20% |
| 2025-07-31 |
广发中证全指家用电器ETF |
1.4290 |
-1.50% |
| 2025-07-30 |
广发中证全指家用电器ETF |
1.4508 |
-0.08% |
| 2025-07-29 |
广发中证全指家用电器ETF |
1.4520 |
-0.14% |
| 2025-07-28 |
广发中证全指家用电器ETF |
1.4540 |
-0.14% |
| 2025-07-25 |
广发中证全指家用电器ETF |
1.4560 |
-0.57% |
| 2025-07-24 |
广发中证全指家用电器ETF |
1.4643 |
0.10% |
| 2025-07-23 |
广发中证全指家用电器ETF |
1.4628 |
0.49% |
| 2025-07-22 |
广发中证全指家用电器ETF |
1.4556 |
0.48% |
| 2025-07-21 |
广发中证全指家用电器ETF |
1.4486 |
0.08% |
| 2025-07-18 |
广发中证全指家用电器ETF |
1.4474 |
0.18% |
| 2025-07-17 |
广发中证全指家用电器ETF |
1.4448 |
0.59% |
| 2025-07-16 |
广发中证全指家用电器ETF |
1.4363 |
0.20% |
| 2025-07-15 |
广发中证全指家用电器ETF |
1.4335 |
0.75% |
| 2025-07-14 |
广发中证全指家用电器ETF |
1.4228 |
1.09% |
| 2025-07-11 |
广发中证全指家用电器ETF |
1.4074 |
0.84% |
| 2025-07-10 |
广发中证全指家用电器ETF |
1.3957 |
-0.05% |
| 2025-07-09 |
广发中证全指家用电器ETF |
1.3964 |
-0.62% |
| 2025-07-08 |
广发中证全指家用电器ETF |
1.4051 |
0.60% |
| 2025-07-07 |
广发中证全指家用电器ETF |
1.3967 |
-0.62% |
| 2025-07-04 |
广发中证全指家用电器ETF |
1.4054 |
-0.08% |
| 2025-07-03 |
广发中证全指家用电器ETF |
1.4065 |
0.51% |
| 2025-07-02 |
广发中证全指家用电器ETF |
1.3993 |
0.44% |
| 2025-07-01 |
广发中证全指家用电器ETF |
1.3932 |
0.22% |
| 2025-06-30 |
广发中证全指家用电器ETF |
1.3902 |
0.38% |
| 2025-06-27 |
广发中证全指家用电器ETF |
1.3850 |
-0.04% |
| 2025-06-26 |
广发中证全指家用电器ETF |
1.3856 |
-0.45% |
| 2025-06-25 |
广发中证全指家用电器ETF |
1.3918 |
1.52% |
| 2025-06-24 |
广发中证全指家用电器ETF |
1.3710 |
2.11% |
| 2025-06-23 |
广发中证全指家用电器ETF |
1.3427 |
-0.42% |
| 2025-06-20 |
广发中证全指家用电器ETF |
1.3484 |
-0.49% |
| 2025-06-19 |
广发中证全指家用电器ETF |
1.3551 |
-0.71% |
| 2025-06-18 |
广发中证全指家用电器ETF |
1.3648 |
0.06% |
| 2025-06-17 |
广发中证全指家用电器ETF |
1.3640 |
0.27% |
| 2025-06-16 |
广发中证全指家用电器ETF |
1.3603 |
0.21% |
| 2025-06-13 |
广发中证全指家用电器ETF |
1.3575 |
-1.59% |
| 2025-06-12 |
广发中证全指家用电器ETF |
1.3794 |
-0.22% |
| 2025-06-11 |
广发中证全指家用电器ETF |
1.3825 |
0.37% |
| 2025-06-10 |
广发中证全指家用电器ETF |
1.3774 |
-0.63% |
| 2025-06-09 |
广发中证全指家用电器ETF |
1.3861 |
0.09% |
| 2025-06-06 |
广发中证全指家用电器ETF |
1.3848 |
-0.27% |
| 2025-06-05 |
广发中证全指家用电器ETF |
1.3885 |
0.31% |
| 2025-06-04 |
广发中证全指家用电器ETF |
1.3842 |
0.79% |
| 2025-06-03 |
广发中证全指家用电器ETF |
1.3733 |
-1.28% |
| 2025-05-30 |
广发中证全指家用电器ETF |
1.3911 |
-1.00% |
| 2025-05-29 |
广发中证全指家用电器ETF |
1.4052 |
0.38% |
| 2025-05-28 |
广发中证全指家用电器ETF |
1.3999 |
0.31% |
| 2025-05-27 |
广发中证全指家用电器ETF |
1.3956 |
-0.73% |
| 2025-05-26 |
广发中证全指家用电器ETF |
1.4058 |
-0.79% |
| 2025-05-23 |
广发中证全指家用电器ETF |
1.4170 |
-0.72% |
| 2025-05-22 |
广发中证全指家用电器ETF |
1.4273 |
-0.07% |
| 2025-05-21 |
广发中证全指家用电器ETF |
1.4283 |
-0.45% |
| 2025-05-20 |
广发中证全指家用电器ETF |
1.4348 |
1.56% |
| 2025-05-19 |
广发中证全指家用电器ETF |
1.4128 |
0.29% |
| 2025-05-16 |
广发中证全指家用电器ETF |
1.4087 |
-0.07% |
| 2025-05-15 |
广发中证全指家用电器ETF |
1.4097 |
-1.06% |
| 2025-05-14 |
广发中证全指家用电器ETF |
1.4248 |
-0.06% |
| 2025-05-13 |
广发中证全指家用电器ETF |
1.4257 |
-0.22% |
| 2025-05-12 |
广发中证全指家用电器ETF |
1.4289 |
1.82% |
| 2025-05-09 |
广发中证全指家用电器ETF |
1.4034 |
0.09% |
| 2025-05-08 |
广发中证全指家用电器ETF |
1.4021 |
0.91% |
| 2025-05-07 |
广发中证全指家用电器ETF |
1.3895 |
0.40% |
| 2025-05-06 |
广发中证全指家用电器ETF |
1.3839 |
1.79% |
| 2025-04-30 |
广发中证全指家用电器ETF |
1.3595 |
0.50% |
| 2025-04-29 |
广发中证全指家用电器ETF |
1.3528 |
0.54% |
| 2025-04-28 |
广发中证全指家用电器ETF |
1.3455 |
-0.18% |
| 2025-04-25 |
广发中证全指家用电器ETF |
1.3479 |
0.39% |
| 2025-04-24 |
广发中证全指家用电器ETF |
1.3427 |
-0.36% |
| 2025-04-23 |
广发中证全指家用电器ETF |
1.3475 |
1.08% |
| 2025-04-22 |
广发中证全指家用电器ETF |
1.3331 |
-0.28% |
| 2025-04-21 |
广发中证全指家用电器ETF |
1.3368 |
1.38% |
| 2025-04-18 |
广发中证全指家用电器ETF |
1.3186 |
0.35% |
| 2025-04-17 |
广发中证全指家用电器ETF |
1.3140 |
-0.14% |
| 2025-04-16 |
广发中证全指家用电器ETF |
1.3159 |
-0.88% |
| 2025-04-15 |
广发中证全指家用电器ETF |
1.3276 |
0.73% |
| 2025-04-14 |
广发中证全指家用电器ETF |
1.3180 |
-0.55% |
| 2025-04-11 |
广发中证全指家用电器ETF |
1.3253 |
0.31% |
| 2025-04-10 |
广发中证全指家用电器ETF |
1.3212 |
2.55% |
| 2025-04-09 |
广发中证全指家用电器ETF |
1.2884 |
1.04% |
| 2025-04-08 |
广发中证全指家用电器ETF |
1.2752 |
-0.26% |
| 2025-04-07 |
广发中证全指家用电器ETF |
1.2785 |
-9.32% |
| 2025-04-03 |
广发中证全指家用电器ETF |
1.4099 |
-3.02% |
| 2025-04-02 |
广发中证全指家用电器ETF |
1.4538 |
0.59% |
| 2025-04-01 |
广发中证全指家用电器ETF |
1.4453 |
-1.12% |
| 2025-03-31 |
广发中证全指家用电器ETF |
1.4617 |
0.00% |
| 2025-03-28 |
广发中证全指家用电器ETF |
1.4617 |
-0.86% |
| 2025-03-27 |
广发中证全指家用电器ETF |
1.4744 |
0.31% |
| 2025-03-26 |
广发中证全指家用电器ETF |
1.4699 |
-0.19% |
| 2025-03-25 |
广发中证全指家用电器ETF |
1.4727 |
-0.66% |
| 2025-03-24 |
广发中证全指家用电器ETF |
1.4825 |
1.03% |
| 2025-03-21 |
广发中证全指家用电器ETF |
1.4674 |
-0.94% |
| 2025-03-20 |
广发中证全指家用电器ETF |
1.4813 |
-1.24% |
| 2025-03-19 |
广发中证全指家用电器ETF |
1.4999 |
0.08% |
| 2025-03-18 |
广发中证全指家用电器ETF |
1.4987 |
1.09% |
| 2025-03-17 |
广发中证全指家用电器ETF |
1.4826 |
0.64% |
| 2025-03-14 |
广发中证全指家用电器ETF |
1.4732 |
2.38% |
| 2025-03-13 |
广发中证全指家用电器ETF |
1.4389 |
-0.30% |
| 2025-03-12 |
广发中证全指家用电器ETF |
1.4433 |
-0.37% |
| 2025-03-11 |
广发中证全指家用电器ETF |
1.4487 |
-0.09% |
| 2025-03-10 |
广发中证全指家用电器ETF |
1.4500 |
0.72% |
| 2025-03-07 |
广发中证全指家用电器ETF |
1.4397 |
-0.34% |
| 2025-03-06 |
广发中证全指家用电器ETF |
1.4446 |
1.15% |
| 2025-03-05 |
广发中证全指家用电器ETF |
1.4282 |
0.44% |
| 2025-03-04 |
广发中证全指家用电器ETF |
1.4219 |
1.53% |
| 2025-03-03 |
广发中证全指家用电器ETF |
1.4005 |
-0.99% |
| 2025-02-28 |
广发中证全指家用电器ETF |
1.4145 |
-3.04% |
| 2025-02-27 |
广发中证全指家用电器ETF |
1.4588 |
-0.03% |
| 2025-02-26 |
广发中证全指家用电器ETF |
1.4593 |
1.23% |
| 2025-02-25 |
广发中证全指家用电器ETF |
1.4416 |
-1.66% |
| 2025-02-24 |
广发中证全指家用电器ETF |
1.4659 |
0.51% |
| 2025-02-21 |
广发中证全指家用电器ETF |
1.4584 |
0.98% |
| 2025-02-20 |
广发中证全指家用电器ETF |
1.4442 |
0.32% |
| 2025-02-19 |
广发中证全指家用电器ETF |
1.4396 |
1.05% |
| 2025-02-18 |
广发中证全指家用电器ETF |
1.4246 |
-1.79% |
| 2025-02-17 |
广发中证全指家用电器ETF |
1.4506 |
0.33% |
| 2025-02-14 |
广发中证全指家用电器ETF |
1.4458 |
0.03% |
| 2025-02-13 |
广发中证全指家用电器ETF |
1.4453 |
-0.26% |
| 2025-02-12 |
广发中证全指家用电器ETF |
1.4490 |
0.43% |
| 2025-02-11 |
广发中证全指家用电器ETF |
1.4428 |
-0.15% |
| 2025-02-10 |
广发中证全指家用电器ETF |
1.4449 |
0.28% |
| 2025-02-07 |
广发中证全指家用电器ETF |
1.4408 |
1.60% |
| 2025-02-06 |
广发中证全指家用电器ETF |
1.4181 |
2.18% |
| 2025-02-05 |
广发中证全指家用电器ETF |
1.3879 |
-0.83% |
| 2025-01-27 |
广发中证全指家用电器ETF |
1.3995 |
-0.65% |
| 2025-01-24 |
广发中证全指家用电器ETF |
1.4086 |
0.87% |
| 2025-01-23 |
广发中证全指家用电器ETF |
1.3964 |
-0.24% |
| 2025-01-22 |
广发中证全指家用电器ETF |
1.3998 |
-1.43% |
| 2025-01-21 |
广发中证全指家用电器ETF |
1.4201 |
0.45% |
| 2025-01-20 |
广发中证全指家用电器ETF |
1.4138 |
0.26% |
| 2025-01-17 |
广发中证全指家用电器ETF |
1.4101 |
0.25% |
| 2025-01-16 |
广发中证全指家用电器ETF |
1.4066 |
0.98% |
| 2025-01-15 |
广发中证全指家用电器ETF |
1.3930 |
-0.70% |
| 2025-01-14 |
广发中证全指家用电器ETF |
1.4028 |
3.29% |
| 2025-01-13 |
广发中证全指家用电器ETF |
1.3581 |
-2.02% |
| 2025-01-10 |
广发中证全指家用电器ETF |
1.3861 |
-2.68% |
| 2025-01-09 |
广发中证全指家用电器ETF |
1.4242 |
1.04% |
| 2025-01-08 |
广发中证全指家用电器ETF |
1.4095 |
2.38% |
| 2025-01-07 |
广发中证全指家用电器ETF |
1.3767 |
1.62% |
| 2025-01-06 |
广发中证全指家用电器ETF |
1.3548 |
0.30% |
| 2025-01-03 |
广发中证全指家用电器ETF |
1.3507 |
-1.97% |
| 2025-01-02 |
广发中证全指家用电器ETF |
1.3778 |
-0.43% |
| 2024-12-31 |
广发中证全指家用电器ETF |
1.3838 |
-1.52% |
| 2024-12-26 |
广发中证全指家用电器ETF |
1.4158 |
1.33% |
| 2024-12-25 |
广发中证全指家用电器ETF |
1.3972 |
-1.52% |
| 2024-12-24 |
广发中证全指家用电器ETF |
1.4188 |
1.88% |
| 2024-12-23 |
广发中证全指家用电器ETF |
1.3926 |
-0.26% |
| 2024-12-20 |
广发中证全指家用电器ETF |
1.3962 |
0.26% |
| 2024-12-19 |
广发中证全指家用电器ETF |
1.3926 |
0.63% |
| 2024-12-18 |
广发中证全指家用电器ETF |
1.3839 |
0.79% |
