家电ETF广发(560880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.6560 |
1.6560 |
| 2 |
2026-05-12 |
1.6390 |
1.6390 |
| 3 |
2026-05-11 |
1.6533 |
1.6533 |
| 4 |
2026-05-08 |
1.6453 |
1.6453 |
| 5 |
2026-05-07 |
1.6276 |
1.6276 |
| 6 |
2026-05-06 |
1.6155 |
1.6155 |
| 7 |
2026-04-30 |
1.6013 |
1.6013 |
| 8 |
2026-04-29 |
1.5896 |
1.5896 |
| 9 |
2026-04-28 |
1.5605 |
1.5605 |
| 10 |
2026-04-27 |
1.5718 |
1.5718 |
| 11 |
2026-04-24 |
1.5573 |
1.5573 |
| 12 |
2026-04-23 |
1.5651 |
1.5651 |
| 13 |
2026-04-22 |
1.5636 |
1.5636 |
| 14 |
2026-04-21 |
1.5600 |
1.5600 |
| 15 |
2026-04-20 |
1.5604 |
1.5604 |
| 16 |
2026-04-17 |
1.5388 |
1.5388 |
| 17 |
2026-04-16 |
1.5352 |
1.5352 |
| 18 |
2026-04-15 |
1.5278 |
1.5278 |
| 19 |
2026-04-14 |
1.5234 |
1.5234 |
| 20 |
2026-04-13 |
1.5076 |
1.5076 |
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