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 |
2026-04-10 |
1.5435 |
1.5435 |
| 2 |
2026-04-09 |
1.5294 |
1.5294 |
| 3 |
2026-04-08 |
1.5479 |
1.5479 |
| 4 |
2026-04-07 |
1.5016 |
1.5016 |
| 5 |
2026-04-03 |
1.5056 |
1.5056 |
| 6 |
2026-04-02 |
1.5284 |
1.5284 |
| 7 |
2026-04-01 |
1.5467 |
1.5467 |
| 8 |
2026-03-31 |
1.5207 |
1.5207 |
| 9 |
2026-03-30 |
1.5174 |
1.5174 |
| 10 |
2026-03-27 |
1.5298 |
1.5298 |
| 11 |
2026-03-26 |
1.5329 |
1.5329 |
| 12 |
2026-03-25 |
1.5446 |
1.5446 |
| 13 |
2026-03-24 |
1.5185 |
1.5185 |
| 14 |
2026-03-23 |
1.4983 |
1.4983 |
| 15 |
2026-03-20 |
1.5585 |
1.5585 |
| 16 |
2026-03-19 |
1.5767 |
1.5767 |
| 17 |
2026-03-18 |
1.6096 |
1.6096 |
| 18 |
2026-03-17 |
1.6007 |
1.6007 |
| 19 |
2026-03-16 |
1.6183 |
1.6183 |
| 20 |
2026-03-13 |
1.6248 |
1.6248 |
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