今年以来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 |
| 2026-09-17 |
广发中证全指家用电器ETF联接A |
1.5157 |
0.17% |
| 2026-09-16 |
广发中证全指家用电器ETF联接A |
1.5131 |
-0.33% |
| 2026-09-15 |
广发中证全指家用电器ETF联接A |
1.5181 |
-0.67% |
| 2026-09-14 |
广发中证全指家用电器ETF联接A |
1.5284 |
-0.15% |
| 2026-09-11 |
广发中证全指家用电器ETF联接A |
1.5307 |
-0.73% |
| 2026-09-10 |
广发中证全指家用电器ETF联接A |
1.5420 |
-0.55% |
| 2026-09-09 |
广发中证全指家用电器ETF联接A |
1.5505 |
-0.03% |
| 2026-09-08 |
广发中证全指家用电器ETF联接A |
1.5510 |
-0.76% |
| 2026-09-07 |
广发中证全指家用电器ETF联接A |
1.5629 |
0.55% |
| 2026-09-04 |
广发中证全指家用电器ETF联接A |
1.5543 |
-0.45% |
| 2026-09-03 |
广发中证全指家用电器ETF联接A |
1.5614 |
1.09% |
| 2026-09-02 |
广发中证全指家用电器ETF联接A |
1.5446 |
-0.89% |
| 2026-09-01 |
广发中证全指家用电器ETF联接A |
1.5585 |
-0.19% |
| 2026-08-31 |
广发中证全指家用电器ETF联接A |
1.5615 |
1.03% |
| 2026-08-28 |
广发中证全指家用电器ETF联接A |
1.5456 |
-0.51% |
| 2026-08-27 |
广发中证全指家用电器ETF联接A |
1.5536 |
0.54% |
| 2026-08-26 |
广发中证全指家用电器ETF联接A |
1.5452 |
0.08% |
| 2026-08-25 |
广发中证全指家用电器ETF联接A |
1.5440 |
1.62% |
| 2026-08-24 |
广发中证全指家用电器ETF联接A |
1.5194 |
-0.99% |
| 2026-08-21 |
广发中证全指家用电器ETF联接A |
1.5346 |
0.08% |
| 2026-08-20 |
广发中证全指家用电器ETF联接A |
1.5334 |
0.29% |
| 2026-08-19 |
广发中证全指家用电器ETF联接A |
1.5290 |
-1.76% |
| 2026-08-18 |
广发中证全指家用电器ETF联接A |
1.5564 |
0.52% |
| 2026-08-17 |
广发中证全指家用电器ETF联接A |
1.5484 |
0.92% |
| 2026-08-14 |
广发中证全指家用电器ETF联接A |
1.5343 |
-0.21% |
| 2026-08-13 |
广发中证全指家用电器ETF联接A |
1.5375 |
-0.30% |
| 2026-08-12 |
广发中证全指家用电器ETF联接A |
1.5421 |
-0.06% |
| 2026-08-11 |
广发中证全指家用电器ETF联接A |
1.5430 |
0.27% |
| 2026-08-10 |
广发中证全指家用电器ETF联接A |
1.5388 |
0.65% |
| 2026-08-07 |
广发中证全指家用电器ETF联接A |
1.5289 |
-0.01% |
| 2026-08-06 |
广发中证全指家用电器ETF联接A |
1.5290 |
-0.39% |
| 2026-08-05 |
广发中证全指家用电器ETF联接A |
1.5350 |
0.93% |
| 2026-08-04 |
广发中证全指家用电器ETF联接A |
1.5208 |
0.28% |
| 2026-08-03 |
广发中证全指家用电器ETF联接A |
1.5166 |
-0.77% |
| 2026-07-31 |
广发中证全指家用电器ETF联接A |
1.5283 |
1.11% |
| 2026-07-30 |
广发中证全指家用电器ETF联接A |
1.5115 |
-0.09% |
| 2026-07-29 |
广发中证全指家用电器ETF联接A |
1.5129 |
1.25% |
| 2026-07-28 |
广发中证全指家用电器ETF联接A |
1.4942 |
-0.17% |
| 2026-07-27 |
广发中证全指家用电器ETF联接A |
1.4967 |
2.29% |
| 2026-07-24 |
广发中证全指家用电器ETF联接A |
1.4632 |
-2.06% |
| 2026-07-23 |
广发中证全指家用电器ETF联接A |
1.4940 |
-0.35% |
| 2026-07-22 |
广发中证全指家用电器ETF联接A |
1.4992 |
-0.50% |
| 2026-07-21 |
广发中证全指家用电器ETF联接A |
1.5067 |
2.16% |
| 2026-07-20 |
广发中证全指家用电器ETF联接A |
1.4748 |
-1.34% |
| 2026-07-17 |
广发中证全指家用电器ETF联接A |
1.4948 |
-2.87% |
| 2026-07-16 |
广发中证全指家用电器ETF联接A |
1.5389 |
-1.14% |
| 2026-07-15 |
广发中证全指家用电器ETF联接A |
1.5567 |
0.84% |
| 2026-07-14 |
广发中证全指家用电器ETF联接A |
1.5438 |
1.20% |
| 2026-07-13 |
广发中证全指家用电器ETF联接A |
1.5255 |
-1.29% |
| 2026-07-10 |
广发中证全指家用电器ETF联接A |
1.5455 |
0.66% |
| 2026-07-09 |
广发中证全指家用电器ETF联接A |
1.5354 |
1.09% |
| 2026-07-08 |
广发中证全指家用电器ETF联接A |
1.5189 |
-1.68% |
| 2026-07-07 |
广发中证全指家用电器ETF联接A |
1.5448 |
-1.62% |
| 2026-07-06 |
广发中证全指家用电器ETF联接A |
1.5702 |
-0.42% |
| 2026-07-03 |
广发中证全指家用电器ETF联接A |
1.5768 |
2.12% |
| 2026-07-02 |
广发中证全指家用电器ETF联接A |
1.5441 |
-0.46% |
| 2026-07-01 |
广发中证全指家用电器ETF联接A |
1.5512 |
0.03% |
| 2026-06-30 |
广发中证全指家用电器ETF联接A |
1.5508 |
1.45% |
| 2026-06-29 |
广发中证全指家用电器ETF联接A |
1.5287 |
1.37% |
| 2026-06-26 |
广发中证全指家用电器ETF联接A |
1.5081 |
-1.88% |
| 2026-06-25 |
广发中证全指家用电器ETF联接A |
1.5370 |
-0.02% |
| 2026-06-24 |
广发中证全指家用电器ETF联接A |
1.5373 |
-0.62% |
| 2026-06-23 |
广发中证全指家用电器ETF联接A |
1.5469 |
-1.41% |
| 2026-06-22 |
广发中证全指家用电器ETF联接A |
1.5690 |
0.61% |
| 2026-06-18 |
广发中证全指家用电器ETF联接A |
1.5595 |
-0.60% |
| 2026-06-17 |
广发中证全指家用电器ETF联接A |
1.5689 |
-0.04% |
| 2026-06-16 |
广发中证全指家用电器ETF联接A |
1.5696 |
0.04% |
| 2026-06-15 |
广发中证全指家用电器ETF联接A |
1.5690 |
0.63% |
| 2026-06-12 |
广发中证全指家用电器ETF联接A |
1.5591 |
-0.50% |
| 2026-06-11 |
广发中证全指家用电器ETF联接A |
1.5670 |
0.31% |
| 2026-06-10 |
广发中证全指家用电器ETF联接A |
1.5621 |
-1.33% |
| 2026-06-09 |
广发中证全指家用电器ETF联接A |
1.5832 |
0.75% |
| 2026-06-08 |
广发中证全指家用电器ETF联接A |
1.5714 |
-0.64% |
| 2026-06-05 |
广发中证全指家用电器ETF联接A |
1.5815 |
-0.25% |
| 2026-06-04 |
广发中证全指家用电器ETF联接A |
1.5854 |
-0.41% |
| 2026-06-03 |
广发中证全指家用电器ETF联接A |
1.5919 |
0.00% |
| 2026-06-02 |
广发中证全指家用电器ETF联接A |
1.5919 |
1.05% |
| 2026-06-01 |
广发中证全指家用电器ETF联接A |
1.5753 |
0.54% |
| 2026-05-29 |
广发中证全指家用电器ETF联接A |
1.5668 |
-1.21% |
| 2026-05-28 |
广发中证全指家用电器ETF联接A |
1.5860 |
-1.86% |
| 2026-05-27 |
广发中证全指家用电器ETF联接A |
1.6155 |
-1.84% |
| 2026-05-26 |
广发中证全指家用电器ETF联接A |
1.6457 |
-0.08% |
| 2026-05-25 |
广发中证全指家用电器ETF联接A |
1.6470 |
0.02% |
| 2026-05-22 |
广发中证全指家用电器ETF联接A |
1.6467 |
0.46% |
| 2026-05-21 |
广发中证全指家用电器ETF联接A |
1.6391 |
-0.73% |
| 2026-05-20 |
广发中证全指家用电器ETF联接A |
1.6511 |
-0.47% |
| 2026-05-19 |
广发中证全指家用电器ETF联接A |
1.6589 |
-0.38% |
| 2026-05-18 |
广发中证全指家用电器ETF联接A |
1.6652 |
-0.20% |
| 2026-05-15 |
广发中证全指家用电器ETF联接A |
1.6686 |
0.65% |
| 2026-05-14 |
广发中证全指家用电器ETF联接A |
1.6579 |
-1.24% |
| 2026-05-13 |
广发中证全指家用电器ETF联接A |
1.6787 |
1.00% |
| 2026-05-12 |
广发中证全指家用电器ETF联接A |
1.6620 |
-0.84% |
| 2026-05-11 |
广发中证全指家用电器ETF联接A |
1.6760 |
0.47% |
| 2026-05-08 |
广发中证全指家用电器ETF联接A |
1.6682 |
1.04% |
| 2026-04-30 |
广发中证全指家用电器ETF联接A |
1.6258 |
0.69% |
| 2026-04-29 |
广发中证全指家用电器ETF联接A |
1.6146 |
1.76% |
| 2026-04-28 |
广发中证全指家用电器ETF联接A |
1.5866 |
-0.68% |
| 2026-04-27 |
广发中证全指家用电器ETF联接A |
1.5975 |
0.88% |
| 2026-04-24 |
广发中证全指家用电器ETF联接A |
1.5835 |
-0.47% |
| 2026-04-23 |
广发中证全指家用电器ETF联接A |
1.5910 |
0.09% |
| 2026-04-22 |
广发中证全指家用电器ETF联接A |
1.5896 |
0.22% |
| 2026-04-21 |
广发中证全指家用电器ETF联接A |
1.5861 |
-0.03% |
| 2026-04-20 |
广发中证全指家用电器ETF联接A |
1.5865 |
1.32% |
| 2026-04-17 |
广发中证全指家用电器ETF联接A |
1.5658 |
0.22% |
| 2026-04-16 |
广发中证全指家用电器ETF联接A |
1.5624 |
0.46% |
| 2026-04-15 |
广发中证全指家用电器ETF联接A |
1.5553 |
0.27% |
| 2026-04-14 |
广发中证全指家用电器ETF联接A |
1.5511 |
0.99% |
| 2026-04-13 |
广发中证全指家用电器ETF联接A |
1.5359 |
-0.49% |
| 2026-04-10 |
广发中证全指家用电器ETF联接A |
1.5435 |
0.92% |
| 2026-04-09 |
广发中证全指家用电器ETF联接A |
1.5294 |
-1.20% |
| 2026-04-08 |
广发中证全指家用电器ETF联接A |
1.5479 |
3.08% |
| 2026-04-07 |
广发中证全指家用电器ETF联接A |
1.5016 |
-0.27% |
| 2026-04-03 |
广发中证全指家用电器ETF联接A |
1.5056 |
-1.49% |
| 2026-04-02 |
广发中证全指家用电器ETF联接A |
1.5284 |
-1.18% |
| 2026-04-01 |
广发中证全指家用电器ETF联接A |
1.5467 |
1.71% |
| 2026-03-31 |
广发中证全指家用电器ETF联接A |
1.5207 |
0.22% |
| 2026-03-30 |
广发中证全指家用电器ETF联接A |
1.5174 |
-0.81% |
| 2026-03-27 |
广发中证全指家用电器ETF联接A |
1.5298 |
-0.20% |
| 2026-03-26 |
广发中证全指家用电器ETF联接A |
1.5329 |
-0.76% |
| 2026-03-25 |
广发中证全指家用电器ETF联接A |
1.5446 |
1.72% |
| 2026-03-24 |
广发中证全指家用电器ETF联接A |
1.5185 |
1.35% |
| 2026-03-23 |
广发中证全指家用电器ETF联接A |
1.4983 |
-3.86% |
| 2026-03-20 |
广发中证全指家用电器ETF联接A |
1.5585 |
-1.15% |
| 2026-03-19 |
广发中证全指家用电器ETF联接A |
1.5767 |
-2.04% |
| 2026-03-18 |
广发中证全指家用电器ETF联接A |
1.6096 |
0.56% |
| 2026-03-17 |
广发中证全指家用电器ETF联接A |
1.6007 |
-1.09% |
| 2026-03-16 |
广发中证全指家用电器ETF联接A |
1.6183 |
-0.40% |
| 2026-03-13 |
广发中证全指家用电器ETF联接A |
1.6248 |
-0.28% |
| 2026-03-12 |
广发中证全指家用电器ETF联接A |
1.6294 |
-0.41% |
| 2026-03-11 |
广发中证全指家用电器ETF联接A |
1.6361 |
0.19% |
| 2026-03-10 |
广发中证全指家用电器ETF联接A |
1.6330 |
2.06% |
| 2026-03-09 |
广发中证全指家用电器ETF联接A |
1.6000 |
-1.64% |
| 2026-03-06 |
广发中证全指家用电器ETF联接A |
1.6266 |
0.76% |
| 2026-03-05 |
广发中证全指家用电器ETF联接A |
1.6143 |
0.82% |
| 2026-03-04 |
广发中证全指家用电器ETF联接A |
1.6012 |
-0.51% |
| 2026-03-03 |
广发中证全指家用电器ETF联接A |
1.6094 |
-2.63% |
| 2026-03-02 |
广发中证全指家用电器ETF联接A |
1.6528 |
-1.50% |
| 2026-02-27 |
广发中证全指家用电器ETF联接A |
1.6779 |
-0.30% |
| 2026-02-26 |
广发中证全指家用电器ETF联接A |
1.6829 |
-0.41% |
| 2026-02-25 |
广发中证全指家用电器ETF联接A |
1.6899 |
0.06% |
| 2026-02-24 |
广发中证全指家用电器ETF联接A |
1.6889 |
0.34% |
| 2026-02-13 |
广发中证全指家用电器ETF联接A |
1.6832 |
-0.47% |
| 2026-02-12 |
广发中证全指家用电器ETF联接A |
1.6912 |
0.08% |
| 2026-02-11 |
广发中证全指家用电器ETF联接A |
1.6899 |
-0.83% |
| 2026-02-10 |
广发中证全指家用电器ETF联接A |
1.7040 |
1.00% |
| 2026-02-09 |
广发中证全指家用电器ETF联接A |
1.6871 |
0.78% |
| 2026-02-06 |
广发中证全指家用电器ETF联接A |
1.6740 |
-0.39% |
| 2026-02-05 |
广发中证全指家用电器ETF联接A |
1.6805 |
-0.39% |
| 2026-02-04 |
广发中证全指家用电器ETF联接A |
1.6871 |
0.77% |
| 2026-02-03 |
广发中证全指家用电器ETF联接A |
1.6742 |
1.19% |
| 2026-02-02 |
广发中证全指家用电器ETF联接A |
1.6545 |
-0.99% |
| 2026-01-30 |
广发中证全指家用电器ETF联接A |
1.6710 |
-0.58% |
| 2026-01-29 |
广发中证全指家用电器ETF联接A |
1.6808 |
-0.30% |
| 2026-01-28 |
广发中证全指家用电器ETF联接A |
1.6859 |
-0.98% |
| 2026-01-27 |
广发中证全指家用电器ETF联接A |
1.7025 |
0.03% |
| 2026-01-26 |
广发中证全指家用电器ETF联接A |
1.7020 |
-1.62% |
| 2026-01-23 |
广发中证全指家用电器ETF联接A |
1.7300 |
0.14% |
| 2026-01-22 |
广发中证全指家用电器ETF联接A |
1.7276 |
-0.20% |
| 2026-01-21 |
广发中证全指家用电器ETF联接A |
1.7311 |
0.28% |
| 2026-01-20 |
广发中证全指家用电器ETF联接A |
1.7263 |
0.03% |
| 2026-01-19 |
广发中证全指家用电器ETF联接A |
1.7258 |
1.15% |
| 2026-01-16 |
广发中证全指家用电器ETF联接A |
1.7062 |
0.79% |
| 2026-01-15 |
广发中证全指家用电器ETF联接A |
1.6929 |
-0.72% |
| 2026-01-14 |
广发中证全指家用电器ETF联接A |
1.7052 |
0.21% |
| 2026-01-13 |
广发中证全指家用电器ETF联接A |
1.7017 |
-1.08% |
| 2026-01-12 |
广发中证全指家用电器ETF联接A |
1.7202 |
1.09% |
| 2026-01-09 |
广发中证全指家用电器ETF联接A |
1.7016 |
1.49% |
| 2026-01-08 |
广发中证全指家用电器ETF联接A |
1.6766 |
-0.33% |
| 2026-01-07 |
广发中证全指家用电器ETF联接A |
1.6822 |
-0.30% |
| 2026-01-06 |
广发中证全指家用电器ETF联接A |
1.6873 |
0.64% |
| 2026-01-05 |
广发中证全指家用电器ETF联接A |
1.6766 |
1.19% |
