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 |
2026-06-05 |
1.5815 |
1.5815 |
| 2 |
2026-06-04 |
1.5854 |
1.5854 |
| 3 |
2026-06-03 |
1.5919 |
1.5919 |
| 4 |
2026-06-02 |
1.5919 |
1.5919 |
| 5 |
2026-06-01 |
1.5753 |
1.5753 |
| 6 |
2026-05-29 |
1.5668 |
1.5668 |
| 7 |
2026-05-28 |
1.5860 |
1.5860 |
| 8 |
2026-05-27 |
1.6155 |
1.6155 |
| 9 |
2026-05-26 |
1.6457 |
1.6457 |
| 10 |
2026-05-25 |
1.6470 |
1.6470 |
| 11 |
2026-05-22 |
1.6467 |
1.6467 |
| 12 |
2026-05-21 |
1.6391 |
1.6391 |
| 13 |
2026-05-20 |
1.6511 |
1.6511 |
| 14 |
2026-05-19 |
1.6589 |
1.6589 |
| 15 |
2026-05-18 |
1.6652 |
1.6652 |
| 16 |
2026-05-15 |
1.6686 |
1.6686 |
| 17 |
2026-05-14 |
1.6579 |
1.6579 |
| 18 |
2026-05-13 |
1.6787 |
1.6787 |
| 19 |
2026-05-12 |
1.6620 |
1.6620 |
| 20 |
2026-05-11 |
1.6760 |
1.6760 |
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