近一季广发中证全指家用电器ETF联接A|广发中证全指家用电器指数A基金净值查询
查询指定日期范围广发中证全指家用电器ETF联接A005063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证全指家用电器ETF联接A |
1.5918 |
-0.83% |
| 2025-12-15 |
广发中证全指家用电器ETF联接A |
1.6052 |
-0.31% |
| 2025-12-12 |
广发中证全指家用电器ETF联接A |
1.6102 |
0.56% |
| 2025-12-11 |
广发中证全指家用电器ETF联接A |
1.6012 |
-1.34% |
| 2025-12-10 |
广发中证全指家用电器ETF联接A |
1.6229 |
0.38% |
| 2025-12-09 |
广发中证全指家用电器ETF联接A |
1.6167 |
-0.89% |
| 2025-12-08 |
广发中证全指家用电器ETF联接A |
1.6313 |
0.38% |
| 2025-12-05 |
广发中证全指家用电器ETF联接A |
1.6251 |
0.33% |
| 2025-12-04 |
广发中证全指家用电器ETF联接A |
1.6197 |
0.57% |
| 2025-12-03 |
广发中证全指家用电器ETF联接A |
1.6106 |
0.24% |
| 2025-12-02 |
广发中证全指家用电器ETF联接A |
1.6068 |
-0.26% |
| 2025-12-01 |
广发中证全指家用电器ETF联接A |
1.6110 |
0.62% |
| 2025-11-28 |
广发中证全指家用电器ETF联接A |
1.6011 |
0.15% |
| 2025-11-27 |
广发中证全指家用电器ETF联接A |
1.5987 |
-0.08% |
| 2025-11-26 |
广发中证全指家用电器ETF联接A |
1.5999 |
0.95% |
| 2025-11-25 |
广发中证全指家用电器ETF联接A |
1.5848 |
0.78% |
| 2025-11-24 |
广发中证全指家用电器ETF联接A |
1.5725 |
0.07% |
| 2025-11-21 |
广发中证全指家用电器ETF联接A |
1.5714 |
-0.91% |
| 2025-11-20 |
广发中证全指家用电器ETF联接A |
1.5858 |
0.01% |
| 2025-11-19 |
广发中证全指家用电器ETF联接A |
1.5856 |
-0.45% |
| 2025-11-18 |
广发中证全指家用电器ETF联接A |
1.5928 |
-0.37% |
| 2025-11-17 |
广发中证全指家用电器ETF联接A |
1.5987 |
-0.71% |
| 2025-11-14 |
广发中证全指家用电器ETF联接A |
1.6102 |
-1.33% |
| 2025-11-13 |
广发中证全指家用电器ETF联接A |
1.6319 |
0.29% |
| 2025-11-12 |
广发中证全指家用电器ETF联接A |
1.6272 |
0.43% |
| 2025-11-11 |
广发中证全指家用电器ETF联接A |
1.6202 |
-0.45% |
| 2025-11-10 |
广发中证全指家用电器ETF联接A |
1.6275 |
0.24% |
| 2025-11-07 |
广发中证全指家用电器ETF联接A |
1.6236 |
-0.97% |
| 2025-11-06 |
广发中证全指家用电器ETF联接A |
1.6395 |
2.07% |
| 2025-11-05 |
广发中证全指家用电器ETF联接A |
1.6063 |
0.20% |
| 2025-11-04 |
广发中证全指家用电器ETF联接A |
1.6031 |
-0.95% |
| 2025-11-03 |
广发中证全指家用电器ETF联接A |
1.6184 |
-0.46% |
| 2025-10-31 |
广发中证全指家用电器ETF联接A |
1.6258 |
-0.23% |
| 2025-10-30 |
广发中证全指家用电器ETF联接A |
1.6295 |
-1.07% |
| 2025-10-29 |
广发中证全指家用电器ETF联接A |
1.6471 |
0.38% |
| 2025-10-28 |
广发中证全指家用电器ETF联接A |
1.6409 |
0.64% |
| 2025-10-27 |
广发中证全指家用电器ETF联接A |
1.6305 |
0.83% |
| 2025-10-24 |
广发中证全指家用电器ETF联接A |
1.6170 |
0.39% |
| 2025-10-23 |
广发中证全指家用电器ETF联接A |
1.6107 |
0.16% |
| 2025-10-22 |
广发中证全指家用电器ETF联接A |
1.6081 |
0.74% |
| 2025-10-21 |
广发中证全指家用电器ETF联接A |
1.5963 |
1.07% |
| 2025-10-20 |
广发中证全指家用电器ETF联接A |
1.5794 |
1.25% |
| 2025-10-17 |
广发中证全指家用电器ETF联接A |
1.5599 |
-1.74% |
| 2025-10-16 |
广发中证全指家用电器ETF联接A |
1.5876 |
-0.82% |
| 2025-10-15 |
广发中证全指家用电器ETF联接A |
1.6008 |
1.92% |
| 2025-10-14 |
广发中证全指家用电器ETF联接A |
1.5706 |
-1.14% |
| 2025-10-13 |
广发中证全指家用电器ETF联接A |
1.5887 |
-2.21% |
| 2025-10-10 |
广发中证全指家用电器ETF联接A |
1.6246 |
-1.34% |
| 2025-10-09 |
广发中证全指家用电器ETF联接A |
1.6467 |
0.24% |
| 2025-09-30 |
广发中证全指家用电器ETF联接A |
1.6428 |
0.13% |
| 2025-09-29 |
广发中证全指家用电器ETF联接A |
1.6406 |
1.02% |
| 2025-09-26 |
广发中证全指家用电器ETF联接A |
1.6240 |
-0.90% |
| 2025-09-25 |
广发中证全指家用电器ETF联接A |
1.6387 |
-0.65% |
| 2025-09-24 |
广发中证全指家用电器ETF联接A |
1.6495 |
0.70% |
| 2025-09-23 |
广发中证全指家用电器ETF联接A |
1.6381 |
0.10% |
| 2025-09-22 |
广发中证全指家用电器ETF联接A |
1.6364 |
-0.35% |
| 2025-09-19 |
广发中证全指家用电器ETF联接A |
1.6421 |
-0.98% |
| 2025-09-18 |
广发中证全指家用电器ETF联接A |
1.6583 |
-0.04% |
| 2025-09-17 |
广发中证全指家用电器ETF联接A |
1.6590 |
1.93% |
