家电ETF广发(560880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-12 |
1.5220 |
1.5220 |
| 2 |
2026-08-11 |
1.5229 |
1.5229 |
| 3 |
2026-08-10 |
1.5184 |
1.5184 |
| 4 |
2026-08-07 |
1.5083 |
1.5083 |
| 5 |
2026-08-06 |
1.5084 |
1.5084 |
| 6 |
2026-08-05 |
1.5140 |
1.5140 |
| 7 |
2026-08-04 |
1.4993 |
1.4993 |
| 8 |
2026-08-03 |
1.4949 |
1.4949 |
| 9 |
2026-07-31 |
1.5071 |
1.5071 |
| 10 |
2026-07-30 |
1.4896 |
1.4896 |
| 11 |
2026-07-29 |
1.4911 |
1.4911 |
| 12 |
2026-07-28 |
1.4716 |
1.4716 |
| 13 |
2026-07-27 |
1.4742 |
1.4742 |
| 14 |
2026-07-24 |
1.4393 |
1.4393 |
| 15 |
2026-07-23 |
1.4714 |
1.4714 |
| 16 |
2026-07-22 |
1.4768 |
1.4768 |
| 17 |
2026-07-21 |
1.4847 |
1.4847 |
| 18 |
2026-07-20 |
1.4520 |
1.4520 |
| 19 |
2026-07-17 |
1.4721 |
1.4721 |
| 20 |
2026-07-16 |
1.5181 |
1.5181 |
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