广发中证全指家用电器ETF联接C(005064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5877 |
1.5877 |
| 2 |
2025-12-11 |
1.5788 |
1.5788 |
| 3 |
2025-12-10 |
1.6002 |
1.6002 |
| 4 |
2025-12-09 |
1.5941 |
1.5941 |
| 5 |
2025-12-08 |
1.6086 |
1.6086 |
| 6 |
2025-12-05 |
1.6025 |
1.6025 |
| 7 |
2025-12-04 |
1.5971 |
1.5971 |
| 8 |
2025-12-03 |
1.5882 |
1.5882 |
| 9 |
2025-12-02 |
1.5845 |
1.5845 |
| 10 |
2025-12-01 |
1.5886 |
1.5886 |
| 11 |
2025-11-28 |
1.5789 |
1.5789 |
| 12 |
2025-11-27 |
1.5765 |
1.5765 |
| 13 |
2025-11-26 |
1.5777 |
1.5777 |
| 14 |
2025-11-25 |
1.5628 |
1.5628 |
| 15 |
2025-11-24 |
1.5507 |
1.5507 |
| 16 |
2025-11-21 |
1.5497 |
1.5497 |
| 17 |
2025-11-20 |
1.5638 |
1.5638 |
| 18 |
2025-11-19 |
1.5637 |
1.5637 |
| 19 |
2025-11-18 |
1.5708 |
1.5708 |
| 20 |
2025-11-17 |
1.5766 |
1.5766 |
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