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 |
| 2026-09-16 |
广发中证全指家用电器ETF |
1.4926 |
-0.35% |
| 2026-09-15 |
广发中证全指家用电器ETF |
1.4979 |
-0.70% |
| 2026-09-14 |
广发中证全指家用电器ETF |
1.5085 |
-0.15% |
| 2026-09-11 |
广发中证全指家用电器ETF |
1.5107 |
-0.77% |
| 2026-09-10 |
广发中证全指家用电器ETF |
1.5224 |
-0.57% |
| 2026-09-09 |
广发中证全指家用电器ETF |
1.5311 |
-0.03% |
| 2026-09-08 |
广发中证全指家用电器ETF |
1.5315 |
-0.80% |
| 2026-09-07 |
广发中证全指家用电器ETF |
1.5439 |
0.59% |
| 2026-09-04 |
广发中证全指家用电器ETF |
1.5349 |
-0.48% |
| 2026-09-03 |
广发中证全指家用电器ETF |
1.5423 |
1.13% |
| 2026-09-02 |
广发中证全指家用电器ETF |
1.5248 |
-0.95% |
| 2026-09-01 |
广发中证全指家用电器ETF |
1.5393 |
-0.20% |
| 2026-08-31 |
广发中证全指家用电器ETF |
1.5424 |
1.08% |
| 2026-08-28 |
广发中证全指家用电器ETF |
1.5258 |
-0.54% |
| 2026-08-27 |
广发中证全指家用电器ETF |
1.5341 |
0.57% |
| 2026-08-26 |
广发中证全指家用电器ETF |
1.5254 |
0.09% |
| 2026-08-25 |
广发中证全指家用电器ETF |
1.5241 |
1.67% |
| 2026-08-24 |
广发中证全指家用电器ETF |
1.4986 |
-1.05% |
| 2026-08-21 |
广发中证全指家用电器ETF |
1.5144 |
0.09% |
| 2026-08-20 |
广发中证全指家用电器ETF |
1.5131 |
0.30% |
| 2026-08-19 |
广发中证全指家用电器ETF |
1.5085 |
-1.89% |
| 2026-08-18 |
广发中证全指家用电器ETF |
1.5370 |
0.55% |
| 2026-08-17 |
广发中证全指家用电器ETF |
1.5286 |
0.97% |
| 2026-08-14 |
广发中证全指家用电器ETF |
1.5139 |
-0.22% |
| 2026-08-13 |
广发中证全指家用电器ETF |
1.5172 |
-0.32% |
| 2026-08-12 |
广发中证全指家用电器ETF |
1.5220 |
-0.06% |
| 2026-08-11 |
广发中证全指家用电器ETF |
1.5229 |
0.30% |
| 2026-08-10 |
广发中证全指家用电器ETF |
1.5184 |
0.67% |
| 2026-08-07 |
广发中证全指家用电器ETF |
1.5083 |
-0.01% |
| 2026-08-06 |
广发中证全指家用电器ETF |
1.5084 |
-0.37% |
| 2026-08-05 |
广发中证全指家用电器ETF |
1.5140 |
0.98% |
| 2026-08-04 |
广发中证全指家用电器ETF |
1.4993 |
0.29% |
| 2026-08-03 |
广发中证全指家用电器ETF |
1.4949 |
-0.81% |
| 2026-07-31 |
广发中证全指家用电器ETF |
1.5071 |
1.17% |
| 2026-07-30 |
广发中证全指家用电器ETF |
1.4896 |
-0.10% |
| 2026-07-29 |
广发中证全指家用电器ETF |
1.4911 |
1.31% |
| 2026-07-28 |
广发中证全指家用电器ETF |
1.4716 |
-0.18% |
| 2026-07-27 |
广发中证全指家用电器ETF |
1.4742 |
2.37% |
| 2026-07-24 |
广发中证全指家用电器ETF |
1.4393 |
-2.23% |
| 2026-07-23 |
广发中证全指家用电器ETF |
1.4714 |
-0.37% |
| 2026-07-22 |
广发中证全指家用电器ETF |
1.4768 |
-0.53% |
| 2026-07-21 |
广发中证全指家用电器ETF |
1.4847 |
2.20% |
| 2026-07-20 |
广发中证全指家用电器ETF |
1.4520 |
-1.38% |
| 2026-07-17 |
广发中证全指家用电器ETF |
1.4721 |
-3.12% |
| 2026-07-16 |
广发中证全指家用电器ETF |
1.5181 |
-1.22% |
| 2026-07-15 |
广发中证全指家用电器ETF |
1.5366 |
0.90% |
| 2026-07-14 |
广发中证全指家用电器ETF |
1.5228 |
1.24% |
| 2026-07-13 |
广发中证全指家用电器ETF |
1.5039 |
-1.38% |
| 2026-07-10 |
广发中证全指家用电器ETF |
1.5246 |
0.69% |
| 2026-07-09 |
广发中证全指家用电器ETF |
1.5141 |
1.12% |
| 2026-07-08 |
广发中证全指家用电器ETF |
1.4971 |
-1.82% |
| 2026-07-07 |
广发中证全指家用电器ETF |
1.5244 |
-1.76% |
| 2026-07-06 |
广发中证全指家用电器ETF |
1.5513 |
-0.44% |
| 2026-07-03 |
广发中证全指家用电器ETF |
1.5582 |
2.19% |
| 2026-07-02 |
广发中证全指家用电器ETF |
1.5240 |
-0.46% |
| 2026-07-01 |
广发中证全指家用电器ETF |
1.5311 |
0.03% |
| 2026-06-30 |
广发中证全指家用电器ETF |
1.5306 |
1.50% |
| 2026-06-29 |
广发中证全指家用电器ETF |
1.5077 |
1.41% |
| 2026-06-26 |
广发中证全指家用电器ETF |
1.4864 |
-2.01% |
| 2026-06-25 |
广发中证全指家用电器ETF |
1.5163 |
-0.02% |
| 2026-06-24 |
广发中证全指家用电器ETF |
1.5166 |
-0.64% |
| 2026-06-23 |
广发中证全指家用电器ETF |
1.5264 |
-1.50% |
| 2026-06-22 |
广发中证全指家用电器ETF |
1.5493 |
0.71% |
| 2026-06-18 |
广发中证全指家用电器ETF |
1.5383 |
-0.62% |
| 2026-06-17 |
广发中证全指家用电器ETF |
1.5479 |
-0.05% |
| 2026-06-16 |
广发中证全指家用电器ETF |
1.5487 |
0.04% |
| 2026-06-15 |
广发中证全指家用电器ETF |
1.5481 |
0.68% |
| 2026-06-12 |
广发中证全指家用电器ETF |
1.5377 |
-0.54% |
| 2026-06-11 |
广发中证全指家用电器ETF |
1.5460 |
0.33% |
| 2026-06-10 |
广发中证全指家用电器ETF |
1.5409 |
-1.42% |
| 2026-06-09 |
广发中证全指家用电器ETF |
1.5628 |
0.79% |
| 2026-06-08 |
广发中证全指家用电器ETF |
1.5505 |
-0.68% |
| 2026-06-05 |
广发中证全指家用电器ETF |
1.5611 |
-0.26% |
| 2026-06-04 |
广发中证全指家用电器ETF |
1.5651 |
-0.43% |
| 2026-06-03 |
广发中证全指家用电器ETF |
1.5719 |
0.00% |
| 2026-06-02 |
广发中证全指家用电器ETF |
1.5719 |
1.13% |
| 2026-06-01 |
广发中证全指家用电器ETF |
1.5542 |
0.49% |
| 2026-05-29 |
广发中证全指家用电器ETF |
1.5466 |
-1.29% |
| 2026-05-28 |
广发中证全指家用电器ETF |
1.5665 |
-1.60% |
| 2026-05-27 |
广发中证全指家用电器ETF |
1.5916 |
-1.98% |
| 2026-05-26 |
广发中证全指家用电器ETF |
1.6231 |
-0.07% |
| 2026-05-25 |
广发中证全指家用电器ETF |
1.6242 |
0.02% |
| 2026-05-22 |
广发中证全指家用电器ETF |
1.6239 |
0.49% |
| 2026-05-21 |
广发中证全指家用电器ETF |
1.6160 |
-0.77% |
| 2026-05-20 |
广发中证全指家用电器ETF |
1.6285 |
-0.49% |
| 2026-05-19 |
广发中证全指家用电器ETF |
1.6366 |
-0.38% |
| 2026-05-18 |
广发中证全指家用电器ETF |
1.6428 |
-0.21% |
| 2026-05-15 |
广发中证全指家用电器ETF |
1.6462 |
0.67% |
| 2026-05-14 |
广发中证全指家用电器ETF |
1.6352 |
-1.27% |
| 2026-05-13 |
广发中证全指家用电器ETF |
1.6560 |
1.03% |
| 2026-05-12 |
广发中证全指家用电器ETF |
1.6390 |
-0.87% |
| 2026-05-11 |
广发中证全指家用电器ETF |
1.6533 |
0.49% |
| 2026-05-08 |
广发中证全指家用电器ETF |
1.6453 |
1.08% |
| 2026-04-30 |
广发中证全指家用电器ETF |
1.6013 |
0.74% |
| 2026-04-29 |
广发中证全指家用电器ETF |
1.5896 |
1.83% |
| 2026-04-28 |
广发中证全指家用电器ETF |
1.5605 |
-0.72% |
| 2026-04-27 |
广发中证全指家用电器ETF |
1.5718 |
0.93% |
| 2026-04-24 |
广发中证全指家用电器ETF |
1.5573 |
-0.50% |
| 2026-04-23 |
广发中证全指家用电器ETF |
1.5651 |
0.10% |
| 2026-04-22 |
广发中证全指家用电器ETF |
1.5636 |
0.23% |
| 2026-04-21 |
广发中证全指家用电器ETF |
1.5600 |
-0.03% |
| 2026-04-20 |
广发中证全指家用电器ETF |
1.5604 |
1.38% |
| 2026-04-17 |
广发中证全指家用电器ETF |
1.5388 |
0.23% |
| 2026-04-16 |
广发中证全指家用电器ETF |
1.5352 |
0.48% |
| 2026-04-15 |
广发中证全指家用电器ETF |
1.5278 |
0.29% |
| 2026-04-14 |
广发中证全指家用电器ETF |
1.5234 |
1.04% |
| 2026-04-13 |
广发中证全指家用电器ETF |
1.5076 |
-0.52% |
| 2026-04-10 |
广发中证全指家用电器ETF |
1.5155 |
0.97% |
| 2026-04-09 |
广发中证全指家用电器ETF |
1.5008 |
-1.28% |
| 2026-04-08 |
广发中证全指家用电器ETF |
1.5200 |
3.17% |
| 2026-04-07 |
广发中证全指家用电器ETF |
1.4718 |
-0.28% |
| 2026-04-03 |
广发中证全指家用电器ETF |
1.4759 |
-1.61% |
| 2026-04-02 |
广发中证全指家用电器ETF |
1.4997 |
-1.27% |
| 2026-04-01 |
广发中证全指家用电器ETF |
1.5188 |
1.78% |
| 2026-03-31 |
广发中证全指家用电器ETF |
1.4917 |
0.24% |
| 2026-03-30 |
广发中证全指家用电器ETF |
1.4882 |
-0.86% |
| 2026-03-27 |
广发中证全指家用电器ETF |
1.5010 |
-0.21% |
| 2026-03-26 |
广发中证全指家用电器ETF |
1.5042 |
-0.80% |
| 2026-03-25 |
广发中证全指家用电器ETF |
1.5163 |
1.77% |
| 2026-03-24 |
广发中证全指家用电器ETF |
1.4894 |
1.40% |
| 2026-03-23 |
广发中证全指家用电器ETF |
1.4685 |
-4.26% |
| 2026-03-20 |
广发中证全指家用电器ETF |
1.5310 |
-1.23% |
| 2026-03-19 |
广发中证全指家用电器ETF |
1.5499 |
-2.21% |
| 2026-03-18 |
广发中证全指家用电器ETF |
1.5842 |
0.59% |
| 2026-03-17 |
广发中证全指家用电器ETF |
1.5749 |
-1.14% |
| 2026-03-16 |
广发中证全指家用电器ETF |
1.5930 |
-0.42% |
| 2026-03-13 |
广发中证全指家用电器ETF |
1.5997 |
-0.30% |
| 2026-03-12 |
广发中证全指家用电器ETF |
1.6045 |
-0.43% |
| 2026-03-11 |
广发中证全指家用电器ETF |
1.6114 |
0.20% |
| 2026-03-10 |
广发中证全指家用电器ETF |
1.6082 |
2.13% |
| 2026-03-09 |
广发中证全指家用电器ETF |
1.5739 |
-1.76% |
| 2026-03-06 |
广发中证全指家用电器ETF |
1.6016 |
0.81% |
| 2026-03-05 |
广发中证全指家用电器ETF |
1.5887 |
0.85% |
| 2026-03-04 |
广发中证全指家用电器ETF |
1.5752 |
-0.54% |
| 2026-03-03 |
广发中证全指家用电器ETF |
1.5837 |
-2.82% |
| 2026-03-02 |
广发中证全指家用电器ETF |
1.6283 |
-1.59% |
| 2026-02-27 |
广发中证全指家用电器ETF |
1.6542 |
-0.31% |
| 2026-02-26 |
广发中证全指家用电器ETF |
1.6594 |
-0.43% |
| 2026-02-25 |
广发中证全指家用电器ETF |
1.6665 |
0.06% |
| 2026-02-24 |
广发中证全指家用电器ETF |
1.6655 |
0.36% |
| 2026-02-13 |
广发中证全指家用电器ETF |
1.6595 |
-0.50% |
| 2026-02-12 |
广发中证全指家用电器ETF |
1.6678 |
0.08% |
| 2026-02-11 |
广发中证全指家用电器ETF |
1.6664 |
-0.88% |
| 2026-02-10 |
广发中证全指家用电器ETF |
1.6812 |
1.06% |
| 2026-02-09 |
广发中证全指家用电器ETF |
1.6635 |
0.84% |
| 2026-02-06 |
广发中证全指家用电器ETF |
1.6496 |
-0.42% |
| 2026-02-05 |
广发中证全指家用电器ETF |
1.6565 |
-0.42% |
| 2026-02-04 |
广发中证全指家用电器ETF |
1.6635 |
0.82% |
| 2026-02-03 |
广发中证全指家用电器ETF |
1.6499 |
1.26% |
| 2026-02-02 |
广发中证全指家用电器ETF |
1.6291 |
-1.03% |
| 2026-01-30 |
广发中证全指家用电器ETF |
1.6460 |
-0.62% |
| 2026-01-29 |
广发中证全指家用电器ETF |
1.6562 |
-0.32% |
| 2026-01-28 |
广发中证全指家用电器ETF |
1.6615 |
-1.04% |
| 2026-01-27 |
广发中证全指家用电器ETF |
1.6789 |
0.03% |
| 2026-01-26 |
广发中证全指家用电器ETF |
1.6784 |
-1.73% |
| 2026-01-23 |
广发中证全指家用电器ETF |
1.7074 |
0.15% |
| 2026-01-22 |
广发中证全指家用电器ETF |
1.7049 |
-0.21% |
| 2026-01-21 |
广发中证全指家用电器ETF |
1.7085 |
0.29% |
| 2026-01-20 |
广发中证全指家用电器ETF |
1.7035 |
0.03% |
| 2026-01-19 |
广发中证全指家用电器ETF |
1.7030 |
1.19% |
| 2026-01-16 |
广发中证全指家用电器ETF |
1.6827 |
0.83% |
| 2026-01-15 |
广发中证全指家用电器ETF |
1.6688 |
-0.71% |
| 2026-01-14 |
广发中证全指家用电器ETF |
1.6808 |
0.21% |
| 2026-01-13 |
广发中证全指家用电器ETF |
1.6772 |
-1.13% |
| 2026-01-12 |
广发中证全指家用电器ETF |
1.6961 |
1.14% |
| 2026-01-09 |
广发中证全指家用电器ETF |
1.6769 |
1.54% |
| 2026-01-08 |
广发中证全指家用电器ETF |
1.6510 |
-0.34% |
| 2026-01-07 |
广发中证全指家用电器ETF |
1.6567 |
-0.31% |
| 2026-01-06 |
广发中证全指家用电器ETF |
1.6618 |
0.67% |
| 2026-01-05 |
广发中证全指家用电器ETF |
1.6508 |
1.24% |
| 2025-12-31 |
广发中证全指家用电器ETF |
1.6303 |
0.33% |
| 2025-12-30 |
广发中证全指家用电器ETF |
1.6250 |
1.34% |
| 2025-12-29 |
广发中证全指家用电器ETF |
1.6033 |
-0.21% |
| 2025-12-26 |
广发中证全指家用电器ETF |
1.6067 |
-0.34% |
| 2025-12-25 |
广发中证全指家用电器ETF |
1.6122 |
0.98% |
| 2025-12-24 |
广发中证全指家用电器ETF |
1.5965 |
0.83% |
| 2025-12-23 |
广发中证全指家用电器ETF |
1.5834 |
-0.55% |
| 2025-12-22 |
广发中证全指家用电器ETF |
1.5922 |
0.69% |
| 2025-12-19 |
广发中证全指家用电器ETF |
1.5813 |
0.69% |
| 2025-12-18 |
广发中证全指家用电器ETF |
1.5704 |
-0.71% |
| 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% |
