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 |
2026-04-10 |
1.5210 |
1.5210 |
| 2 |
2026-04-09 |
1.5071 |
1.5071 |
| 3 |
2026-04-08 |
1.5253 |
1.5253 |
| 4 |
2026-04-07 |
1.4797 |
1.4797 |
| 5 |
2026-04-03 |
1.4836 |
1.4836 |
| 6 |
2026-04-02 |
1.5061 |
1.5061 |
| 7 |
2026-04-01 |
1.5242 |
1.5242 |
| 8 |
2026-03-31 |
1.4986 |
1.4986 |
| 9 |
2026-03-30 |
1.4953 |
1.4953 |
| 10 |
2026-03-27 |
1.5075 |
1.5075 |
| 11 |
2026-03-26 |
1.5106 |
1.5106 |
| 12 |
2026-03-25 |
1.5221 |
1.5221 |
| 13 |
2026-03-24 |
1.4965 |
1.4965 |
| 14 |
2026-03-23 |
1.4765 |
1.4765 |
| 15 |
2026-03-20 |
1.5359 |
1.5359 |
| 16 |
2026-03-19 |
1.5538 |
1.5538 |
| 17 |
2026-03-18 |
1.5863 |
1.5863 |
| 18 |
2026-03-17 |
1.5775 |
1.5775 |
| 19 |
2026-03-16 |
1.5949 |
1.5949 |
| 20 |
2026-03-13 |
1.6013 |
1.6013 |
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