广发中证全指家用电器ETF联接A(005063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6248 |
1.6248 |
| 2 |
2026-03-12 |
1.6294 |
1.6294 |
| 3 |
2026-03-11 |
1.6361 |
1.6361 |
| 4 |
2026-03-10 |
1.6330 |
1.6330 |
| 5 |
2026-03-09 |
1.6000 |
1.6000 |
| 6 |
2026-03-06 |
1.6266 |
1.6266 |
| 7 |
2026-03-05 |
1.6143 |
1.6143 |
| 8 |
2026-03-04 |
1.6012 |
1.6012 |
| 9 |
2026-03-03 |
1.6094 |
1.6094 |
| 10 |
2026-03-02 |
1.6528 |
1.6528 |
| 11 |
2026-02-27 |
1.6779 |
1.6779 |
| 12 |
2026-02-26 |
1.6829 |
1.6829 |
| 13 |
2026-02-25 |
1.6899 |
1.6899 |
| 14 |
2026-02-24 |
1.6889 |
1.6889 |
| 15 |
2026-02-13 |
1.6832 |
1.6832 |
| 16 |
2026-02-12 |
1.6912 |
1.6912 |
| 17 |
2026-02-11 |
1.6899 |
1.6899 |
| 18 |
2026-02-10 |
1.7040 |
1.7040 |
| 19 |
2026-02-09 |
1.6871 |
1.6871 |
| 20 |
2026-02-06 |
1.6740 |
1.6740 |
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