广发中证全指家用电器ETF联接A(005063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-09 |
1.6167 |
1.6167 |
| 2 |
2025-12-08 |
1.6313 |
1.6313 |
| 3 |
2025-12-05 |
1.6251 |
1.6251 |
| 4 |
2025-12-04 |
1.6197 |
1.6197 |
| 5 |
2025-12-03 |
1.6106 |
1.6106 |
| 6 |
2025-12-02 |
1.6068 |
1.6068 |
| 7 |
2025-12-01 |
1.6110 |
1.6110 |
| 8 |
2025-11-28 |
1.6011 |
1.6011 |
| 9 |
2025-11-27 |
1.5987 |
1.5987 |
| 10 |
2025-11-26 |
1.5999 |
1.5999 |
| 11 |
2025-11-25 |
1.5848 |
1.5848 |
| 12 |
2025-11-24 |
1.5725 |
1.5725 |
| 13 |
2025-11-21 |
1.5714 |
1.5714 |
| 14 |
2025-11-20 |
1.5858 |
1.5858 |
| 15 |
2025-11-19 |
1.5856 |
1.5856 |
| 16 |
2025-11-18 |
1.5928 |
1.5928 |
| 17 |
2025-11-17 |
1.5987 |
1.5987 |
| 18 |
2025-11-14 |
1.6102 |
1.6102 |
| 19 |
2025-11-13 |
1.6319 |
1.6319 |
| 20 |
2025-11-12 |
1.6272 |
1.6272 |
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