广发中证全指家用电器指数A(005063)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-11 1.0110 1.0110
2 2019-12-10 1.0133 1.0133
3 2019-12-09 1.0132 1.0132
4 2019-12-06 1.0062 1.0062
5 2019-12-05 0.9986 0.9986
6 2019-12-04 0.9955 0.9955
7 2019-12-03 0.9896 0.9896
8 2019-12-02 0.9785 0.9785
9 2019-11-29 0.9786 0.9786
10 2019-11-29 0.9786 0.9786
11 2019-11-29 0.9786 0.9786
12 2019-11-28 0.9842 0.9842
13 2019-11-27 0.9810 0.9810
14 2019-11-26 0.9962 0.9962
15 2019-11-25 0.9989 0.9989
16 2019-11-22 0.9936 0.9936
17 2019-11-21 1.0039 1.0039
18 2019-11-20 1.0126 1.0126
19 2019-11-19 1.0243 1.0243
20 2019-11-18 1.0096 1.0096