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 |
2025-09-05 |
1.5616 |
1.5616 |
| 2 |
2025-09-04 |
1.5323 |
1.5323 |
| 3 |
2025-09-03 |
1.5621 |
1.5621 |
| 4 |
2025-09-02 |
1.5877 |
1.5877 |
| 5 |
2025-09-01 |
1.5904 |
1.5904 |
| 6 |
2025-08-29 |
1.5973 |
1.5973 |
| 7 |
2025-08-28 |
1.6121 |
1.6121 |
| 8 |
2025-08-27 |
1.5975 |
1.5975 |
| 9 |
2025-08-26 |
1.6129 |
1.6129 |
| 10 |
2025-08-25 |
1.6044 |
1.6044 |
| 11 |
2025-08-22 |
1.5770 |
1.5770 |
| 12 |
2025-08-21 |
1.5662 |
1.5662 |
| 13 |
2025-08-20 |
1.5694 |
1.5694 |
| 14 |
2025-08-19 |
1.5689 |
1.5689 |
| 15 |
2025-08-18 |
1.5564 |
1.5564 |
| 16 |
2025-08-15 |
1.5345 |
1.5345 |
| 17 |
2025-08-14 |
1.5149 |
1.5149 |
| 18 |
2025-08-13 |
1.5220 |
1.5220 |
| 19 |
2025-08-12 |
1.5130 |
1.5130 |
| 20 |
2025-08-11 |
1.5043 |
1.5043 |
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