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 |
2025-06-17 |
1.3894 |
1.3894 |
| 2 |
2025-06-16 |
1.3859 |
1.3859 |
| 3 |
2025-06-13 |
1.3832 |
1.3832 |
| 4 |
2025-06-12 |
1.4045 |
1.4045 |
| 5 |
2025-06-11 |
1.4075 |
1.4075 |
| 6 |
2025-06-10 |
1.4026 |
1.4026 |
| 7 |
2025-06-09 |
1.4110 |
1.4110 |
| 8 |
2025-06-06 |
1.4097 |
1.4097 |
| 9 |
2025-06-05 |
1.4134 |
1.4134 |
| 10 |
2025-06-04 |
1.4093 |
1.4093 |
| 11 |
2025-06-03 |
1.3987 |
1.3987 |
| 12 |
2025-05-30 |
1.4160 |
1.4160 |
| 13 |
2025-05-29 |
1.4296 |
1.4296 |
| 14 |
2025-05-28 |
1.4245 |
1.4245 |
| 15 |
2025-05-27 |
1.4204 |
1.4204 |
| 16 |
2025-05-26 |
1.4303 |
1.4303 |
| 17 |
2025-05-23 |
1.4411 |
1.4411 |
| 18 |
2025-05-22 |
1.4511 |
1.4511 |
| 19 |
2025-05-21 |
1.4521 |
1.4521 |
| 20 |
2025-05-20 |
1.4584 |
1.4584 |
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