广发中证全指家用电器ETF联接C(005064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6013 |
1.6013 |
| 2 |
2026-03-12 |
1.6059 |
1.6059 |
| 3 |
2026-03-11 |
1.6125 |
1.6125 |
| 4 |
2026-03-10 |
1.6095 |
1.6095 |
| 5 |
2026-03-09 |
1.5769 |
1.5769 |
| 6 |
2026-03-06 |
1.6032 |
1.6032 |
| 7 |
2026-03-05 |
1.5910 |
1.5910 |
| 8 |
2026-03-04 |
1.5781 |
1.5781 |
| 9 |
2026-03-03 |
1.5863 |
1.5863 |
| 10 |
2026-03-02 |
1.6290 |
1.6290 |
| 11 |
2026-02-27 |
1.6538 |
1.6538 |
| 12 |
2026-02-26 |
1.6588 |
1.6588 |
| 13 |
2026-02-25 |
1.6656 |
1.6656 |
| 14 |
2026-02-24 |
1.6647 |
1.6647 |
| 15 |
2026-02-13 |
1.6591 |
1.6591 |
| 16 |
2026-02-12 |
1.6670 |
1.6670 |
| 17 |
2026-02-11 |
1.6657 |
1.6657 |
| 18 |
2026-02-10 |
1.6797 |
1.6797 |
| 19 |
2026-02-09 |
1.6630 |
1.6630 |
| 20 |
2026-02-06 |
1.6501 |
1.6501 |
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