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 |
2025-06-17 |
1.3640 |
1.3640 |
| 2 |
2025-06-16 |
1.3603 |
1.3603 |
| 3 |
2025-06-13 |
1.3575 |
1.3575 |
| 4 |
2025-06-12 |
1.3794 |
1.3794 |
| 5 |
2025-06-11 |
1.3825 |
1.3825 |
| 6 |
2025-06-10 |
1.3774 |
1.3774 |
| 7 |
2025-06-09 |
1.3861 |
1.3861 |
| 8 |
2025-06-06 |
1.3848 |
1.3848 |
| 9 |
2025-06-05 |
1.3885 |
1.3885 |
| 10 |
2025-06-04 |
1.3842 |
1.3842 |
| 11 |
2025-06-03 |
1.3733 |
1.3733 |
| 12 |
2025-05-30 |
1.3911 |
1.3911 |
| 13 |
2025-05-29 |
1.4052 |
1.4052 |
| 14 |
2025-05-28 |
1.3999 |
1.3999 |
| 15 |
2025-05-27 |
1.3956 |
1.3956 |
| 16 |
2025-05-26 |
1.4058 |
1.4058 |
| 17 |
2025-05-23 |
1.4170 |
1.4170 |
| 18 |
2025-05-22 |
1.4273 |
1.4273 |
| 19 |
2025-05-21 |
1.4283 |
1.4283 |
| 20 |
2025-05-20 |
1.4348 |
1.4348 |
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