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 |
2025-07-21 |
1.4702 |
1.4702 |
| 2 |
2025-07-18 |
1.4693 |
1.4693 |
| 3 |
2025-07-17 |
1.4668 |
1.4668 |
| 4 |
2025-07-16 |
1.4586 |
1.4586 |
| 5 |
2025-07-15 |
1.4560 |
1.4560 |
| 6 |
2025-07-14 |
1.4456 |
1.4456 |
| 7 |
2025-07-11 |
1.4308 |
1.4308 |
| 8 |
2025-07-10 |
1.4195 |
1.4195 |
| 9 |
2025-07-09 |
1.4202 |
1.4202 |
| 10 |
2025-07-08 |
1.4286 |
1.4286 |
| 11 |
2025-07-07 |
1.4206 |
1.4206 |
| 12 |
2025-07-04 |
1.4290 |
1.4290 |
| 13 |
2025-07-03 |
1.4301 |
1.4301 |
| 14 |
2025-07-02 |
1.4233 |
1.4233 |
| 15 |
2025-07-01 |
1.4174 |
1.4174 |
| 16 |
2025-06-30 |
1.4145 |
1.4145 |
| 17 |
2025-06-27 |
1.4095 |
1.4095 |
| 18 |
2025-06-26 |
1.4102 |
1.4102 |
| 19 |
2025-06-25 |
1.4163 |
1.4163 |
| 20 |
2025-06-24 |
1.3962 |
1.3962 |
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