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 |
2025-09-05 |
1.5479 |
1.5479 |
| 2 |
2025-09-04 |
1.5169 |
1.5169 |
| 3 |
2025-09-03 |
1.5466 |
1.5466 |
| 4 |
2025-09-02 |
1.5730 |
1.5730 |
| 5 |
2025-09-01 |
1.5758 |
1.5758 |
| 6 |
2025-08-29 |
1.5830 |
1.5830 |
| 7 |
2025-08-28 |
1.5986 |
1.5986 |
| 8 |
2025-08-27 |
1.5832 |
1.5832 |
| 9 |
2025-08-26 |
1.5992 |
1.5992 |
| 10 |
2025-08-25 |
1.5903 |
1.5903 |
| 11 |
2025-08-22 |
1.5617 |
1.5617 |
| 12 |
2025-08-21 |
1.5504 |
1.5504 |
| 13 |
2025-08-20 |
1.5535 |
1.5535 |
| 14 |
2025-08-19 |
1.5529 |
1.5529 |
| 15 |
2025-08-18 |
1.5398 |
1.5398 |
| 16 |
2025-08-15 |
1.5170 |
1.5170 |
| 17 |
2025-08-14 |
1.4965 |
1.4965 |
| 18 |
2025-08-13 |
1.5040 |
1.5040 |
| 19 |
2025-08-12 |
1.4945 |
1.4945 |
| 20 |
2025-08-11 |
1.4854 |
1.4854 |
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