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 |
2025-05-30 |
1.3911 |
1.3911 |
2 |
2025-05-29 |
1.4052 |
1.4052 |
3 |
2025-05-28 |
1.3999 |
1.3999 |
4 |
2025-05-27 |
1.3956 |
1.3956 |
5 |
2025-05-26 |
1.4058 |
1.4058 |
6 |
2025-05-23 |
1.4170 |
1.4170 |
7 |
2025-05-22 |
1.4273 |
1.4273 |
8 |
2025-05-21 |
1.4283 |
1.4283 |
9 |
2025-05-20 |
1.4348 |
1.4348 |
10 |
2025-05-19 |
1.4128 |
1.4128 |
11 |
2025-05-16 |
1.4087 |
1.4087 |
12 |
2025-05-15 |
1.4097 |
1.4097 |
13 |
2025-05-14 |
1.4248 |
1.4248 |
14 |
2025-05-13 |
1.4257 |
1.4257 |
15 |
2025-05-12 |
1.4289 |
1.4289 |
16 |
2025-05-09 |
1.4034 |
1.4034 |
17 |
2025-05-08 |
1.4021 |
1.4021 |
18 |
2025-05-07 |
1.3895 |
1.3895 |
19 |
2025-05-06 |
1.3839 |
1.3839 |
20 |
2025-04-30 |
1.3595 |
1.3595 |