家电ETF广发(560880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.5107 |
1.5107 |
| 2 |
2026-09-23 |
1.5140 |
1.5140 |
| 3 |
2026-09-22 |
1.5142 |
1.5142 |
| 4 |
2026-09-21 |
1.5000 |
1.5000 |
| 5 |
2026-09-18 |
1.5107 |
1.5107 |
| 6 |
2026-09-17 |
1.4952 |
1.4952 |
| 7 |
2026-09-16 |
1.4926 |
1.4926 |
| 8 |
2026-09-15 |
1.4979 |
1.4979 |
| 9 |
2026-09-14 |
1.5085 |
1.5085 |
| 10 |
2026-09-11 |
1.5107 |
1.5107 |
| 11 |
2026-09-10 |
1.5224 |
1.5224 |
| 12 |
2026-09-09 |
1.5311 |
1.5311 |
| 13 |
2026-09-08 |
1.5315 |
1.5315 |
| 14 |
2026-09-07 |
1.5439 |
1.5439 |
| 15 |
2026-09-04 |
1.5349 |
1.5349 |
| 16 |
2026-09-03 |
1.5423 |
1.5423 |
| 17 |
2026-09-02 |
1.5248 |
1.5248 |
| 18 |
2026-09-01 |
1.5393 |
1.5393 |
| 19 |
2026-08-31 |
1.5424 |
1.5424 |
| 20 |
2026-08-28 |
1.5258 |
1.5258 |
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