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 |
2026-01-28 |
1.6619 |
1.6619 |
| 2 |
2026-01-27 |
1.6783 |
1.6783 |
| 3 |
2026-01-26 |
1.6779 |
1.6779 |
| 4 |
2026-01-23 |
1.7054 |
1.7054 |
| 5 |
2026-01-22 |
1.7031 |
1.7031 |
| 6 |
2026-01-21 |
1.7066 |
1.7066 |
| 7 |
2026-01-20 |
1.7018 |
1.7018 |
| 8 |
2026-01-19 |
1.7014 |
1.7014 |
| 9 |
2026-01-16 |
1.6821 |
1.6821 |
| 10 |
2026-01-15 |
1.6689 |
1.6689 |
| 11 |
2026-01-14 |
1.6811 |
1.6811 |
| 12 |
2026-01-13 |
1.6776 |
1.6776 |
| 13 |
2026-01-12 |
1.6959 |
1.6959 |
| 14 |
2026-01-09 |
1.6776 |
1.6776 |
| 15 |
2026-01-08 |
1.6530 |
1.6530 |
| 16 |
2026-01-07 |
1.6584 |
1.6584 |
| 17 |
2026-01-06 |
1.6635 |
1.6635 |
| 18 |
2026-01-05 |
1.6530 |
1.6530 |
| 19 |
2025-12-31 |
1.6336 |
1.6336 |
| 20 |
2025-12-30 |
1.6285 |
1.6285 |
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