广发中证全指家用电器ETF联接A(广发中证全指家用电器指数A)基金净值查询(005063)
今天最新净值
1.4861
0.0220 1.5000%
2025-02-10
盘中实时估值(仅供参考)
1.3687
0.0000 0.0001%
- 累计净值：1.4861
- 成立日期：2017-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1823亿
- 最近资产：5.91亿
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季广发中证全指家用电器ETF联接A|广发中证全指家用电器指数A基金净值查询
近一季,广发中证全指家用电器ETF联接A(005063)基金累计收益率3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.4902 |
1.4902 |
1.4861 |
1.4861 |
0.0041 |
0.28% |
| 2025-02-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.4861 |
1.4861 |
1.4641 |
1.4641 |
0.0220 |
1.50% |
| 2025-02-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.4641 |
1.4641 |
1.4344 |
1.4344 |
0.0297 |
2.07% |
| 2025-02-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.4344 |
1.4344 |
1.4458 |
1.4458 |
-0.0114 |
-0.79% |
| 2025-01-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.4458 |
1.4458 |
1.4549 |
1.4549 |
-0.0091 |
-0.63% |
| 2025-01-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.4462 |
1.4462 |
1.4661 |
1.4661 |
-0.0199 |
-1.36% |
| 2025-01-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.4492 |
1.4492 |
1.4054 |
1.4054 |
0.0438 |
3.12% |
| 2025-01-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.4054 |
1.4054 |
1.4329 |
1.4329 |
-0.0275 |
-1.92% |
| 2025-01-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.4329 |
1.4329 |
1.4705 |
1.4705 |
-0.0376 |
-2.56% |
| 2025-01-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.4705 |
1.4705 |
1.4561 |
1.4561 |
0.0144 |
0.99% |
|
|
| 2025-01-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.4561 |
1.4561 |
1.4238 |
1.4238 |
0.0323 |
2.27% |
| 2025-01-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.4238 |
1.4238 |
1.4024 |
1.4024 |
0.0214 |
1.53% |
| 2025-01-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.4024 |
1.4024 |
1.3984 |
1.3984 |
0.0040 |
0.29% |
| 2025-01-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.3984 |
1.3984 |
1.4249 |
1.4249 |
-0.0265 |
-1.86% |
| 2025-01-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.4249 |
1.4249 |
1.4307 |
1.4307 |
-0.0058 |
-0.41% |
| 2024-12-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.4307 |
1.4307 |
1.4515 |
1.4515 |
-0.0208 |
-1.43% |
| 2024-12-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.4620 |
1.4620 |
1.4439 |
1.4439 |
0.0181 |
1.25% |
| 2024-12-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.4439 |
1.4439 |
1.4650 |
1.4650 |
-0.0211 |
-1.44% |
| 2024-12-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.4650 |
1.4650 |
1.4393 |
1.4393 |
0.0257 |
1.79% |
| 2024-12-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.4393 |
1.4393 |
1.4429 |
1.4429 |
-0.0036 |
-0.25% |
| 2024-12-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.4429 |
1.4429 |
1.4393 |
1.4393 |
0.0036 |
0.25% |
| 2024-12-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.4393 |
1.4393 |
1.4308 |
1.4308 |
0.0085 |
0.59% |
| 2024-12-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.4308 |
1.4308 |
1.4201 |
1.4201 |
0.0107 |
0.75% |
| 2024-12-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.4201 |
1.4201 |
1.4288 |
1.4288 |
-0.0087 |
-0.61% |
| 2024-12-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.4288 |
1.4288 |
1.4437 |
1.4437 |
-0.0149 |
-1.03% |
|
|
| 2024-12-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.4437 |
1.4437 |
1.4774 |
1.4774 |
-0.0337 |
-2.28% |
| 2024-12-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.4774 |
1.4774 |
1.4676 |
1.4676 |
0.0098 |
0.67% |
| 2024-12-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.4676 |
1.4676 |
1.4533 |
1.4533 |
0.0143 |
0.98% |
| 2024-12-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.4533 |
1.4533 |
1.4375 |
1.4375 |
0.0158 |
1.10% |
| 2024-12-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.4375 |
1.4375 |
1.4328 |
1.4328 |
0.0047 |
0.33% |
| 2024-12-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.4328 |
1.4328 |
1.4205 |
1.4205 |
0.0123 |
0.87% |
| 2024-12-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.4205 |
1.4205 |
1.4155 |
1.4155 |
0.0050 |
0.35% |
| 2024-12-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.4155 |
1.4155 |
1.4132 |
1.4132 |
0.0023 |
0.16% |
| 2024-12-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.4132 |
1.4132 |
1.4150 |
1.4150 |
-0.0018 |
-0.13% |
| 2024-12-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.4150 |
1.4150 |
1.3917 |
1.3917 |
0.0233 |
1.67% |
| 2024-11-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.3917 |
1.3917 |
1.3701 |
1.3701 |
0.0216 |
1.58% |
| 2024-11-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.3701 |
1.3701 |
1.3895 |
1.3895 |
-0.0194 |
-1.40% |
| 2024-11-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.3895 |
1.3895 |
1.3599 |
1.3599 |
0.0296 |
2.18% |
| 2024-11-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.3599 |
1.3599 |
1.3687 |
1.3687 |
-0.0088 |
-0.64% |
| 2024-11-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.3687 |
1.3687 |
1.3843 |
1.3843 |
-0.0156 |
-1.13% |
| 2024-11-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.3843 |
1.3843 |
1.4192 |
1.4192 |
-0.0349 |
-2.46% |
| 2024-11-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.4192 |
1.4192 |
1.4184 |
1.4184 |
0.0008 |
0.06% |
| 2024-11-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.4184 |
1.4184 |
1.4082 |
1.4082 |
0.0102 |
0.72% |
| 2024-11-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.4082 |
1.4082 |
1.3846 |
1.3846 |
0.0236 |
1.70% |
| 2024-11-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.3846 |
1.3846 |
1.4186 |
1.4186 |
-0.0340 |
-2.40% |
| 2024-11-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.4186 |
1.4186 |
1.4532 |
1.4532 |
-0.0346 |
-2.38% |
| 2024-11-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.4532 |
1.4532 |
1.4605 |
1.4605 |
-0.0073 |
-0.50% |
| 2024-11-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.4605 |
1.4605 |
1.4593 |
1.4593 |
0.0012 |
0.08% |
| 2024-11-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.4593 |
1.4593 |
1.4582 |
1.4582 |
0.0011 |
0.08% |
| 2024-11-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.4582 |
1.4582 |
1.4549 |
1.4549 |
0.0033 |
0.23% |
