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 |
2026-02-13 |
1.6595 |
1.6595 |
| 2 |
2026-02-12 |
1.6678 |
1.6678 |
| 3 |
2026-02-11 |
1.6664 |
1.6664 |
| 4 |
2026-02-10 |
1.6812 |
1.6812 |
| 5 |
2026-02-09 |
1.6635 |
1.6635 |
| 6 |
2026-02-06 |
1.6496 |
1.6496 |
| 7 |
2026-02-05 |
1.6565 |
1.6565 |
| 8 |
2026-02-04 |
1.6635 |
1.6635 |
| 9 |
2026-02-03 |
1.6499 |
1.6499 |
| 10 |
2026-02-02 |
1.6291 |
1.6291 |
| 11 |
2026-01-30 |
1.6460 |
1.6460 |
| 12 |
2026-01-29 |
1.6562 |
1.6562 |
| 13 |
2026-01-28 |
1.6615 |
1.6615 |
| 14 |
2026-01-27 |
1.6789 |
1.6789 |
| 15 |
2026-01-26 |
1.6784 |
1.6784 |
| 16 |
2026-01-23 |
1.7074 |
1.7074 |
| 17 |
2026-01-22 |
1.7049 |
1.7049 |
| 18 |
2026-01-21 |
1.7085 |
1.7085 |
| 19 |
2026-01-20 |
1.7035 |
1.7035 |
| 20 |
2026-01-19 |
1.7030 |
1.7030 |
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