广发中证全指家用电器ETF(560880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.5010 |
1.5010 |
| 2 |
2026-03-26 |
1.5042 |
1.5042 |
| 3 |
2026-03-25 |
1.5163 |
1.5163 |
| 4 |
2026-03-24 |
1.4894 |
1.4894 |
| 5 |
2026-03-23 |
1.4685 |
1.4685 |
| 6 |
2026-03-20 |
1.5310 |
1.5310 |
| 7 |
2026-03-19 |
1.5499 |
1.5499 |
| 8 |
2026-03-18 |
1.5842 |
1.5842 |
| 9 |
2026-03-17 |
1.5749 |
1.5749 |
| 10 |
2026-03-16 |
1.5930 |
1.5930 |
| 11 |
2026-03-13 |
1.5997 |
1.5997 |
| 12 |
2026-03-12 |
1.6045 |
1.6045 |
| 13 |
2026-03-11 |
1.6114 |
1.6114 |
| 14 |
2026-03-10 |
1.6082 |
1.6082 |
| 15 |
2026-03-09 |
1.5739 |
1.5739 |
| 16 |
2026-03-06 |
1.6016 |
1.6016 |
| 17 |
2026-03-05 |
1.5887 |
1.5887 |
| 18 |
2026-03-04 |
1.5752 |
1.5752 |
| 19 |
2026-03-03 |
1.5837 |
1.5837 |
| 20 |
2026-03-02 |
1.6283 |
1.6283 |
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