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
近一年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
近一年,广发中证全指家用电器ETF联接A(005063)基金累计收益率33.40%
| 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% |
| 2024-11-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.4549 |
1.4549 |
1.4428 |
1.4428 |
0.0121 |
0.84% |
| 2024-11-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.4428 |
1.4428 |
1.4180 |
1.4180 |
0.0248 |
1.75% |
| 2024-11-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.4180 |
1.4180 |
1.4416 |
1.4416 |
-0.0236 |
-1.64% |
| 2024-11-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.4416 |
1.4416 |
1.4299 |
1.4299 |
0.0117 |
0.82% |
| 2024-11-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.4299 |
1.4299 |
1.4076 |
1.4076 |
0.0223 |
1.58% |
| 2024-11-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.4076 |
1.4076 |
1.4361 |
1.4361 |
-0.0285 |
-1.98% |
| 2024-10-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.4361 |
1.4361 |
1.4501 |
1.4501 |
-0.0140 |
-0.97% |
| 2024-10-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.4501 |
1.4501 |
1.4554 |
1.4554 |
-0.0053 |
-0.36% |
| 2024-10-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.4554 |
1.4554 |
1.4568 |
1.4568 |
-0.0014 |
-0.10% |
| 2024-10-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.4568 |
1.4568 |
1.4340 |
1.4340 |
0.0228 |
1.59% |
| 2024-10-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.4340 |
1.4340 |
1.4243 |
1.4243 |
0.0097 |
0.68% |
| 2024-10-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.4243 |
1.4243 |
1.4319 |
1.4319 |
-0.0076 |
-0.53% |
| 2024-10-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.4319 |
1.4319 |
1.4321 |
1.4321 |
-0.0002 |
-0.01% |
| 2024-10-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.4321 |
1.4321 |
1.3916 |
1.3916 |
0.0405 |
2.91% |
| 2024-10-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.3916 |
1.3916 |
1.3835 |
1.3835 |
0.0081 |
0.59% |
| 2024-10-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.3835 |
1.3835 |
1.3353 |
1.3353 |
0.0482 |
3.61% |
| 2024-10-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.3353 |
1.3353 |
1.3447 |
1.3447 |
-0.0094 |
-0.70% |
| 2024-10-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.3447 |
1.3447 |
1.3556 |
1.3556 |
-0.0109 |
-0.80% |
| 2024-10-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.3556 |
1.3556 |
1.3882 |
1.3882 |
-0.0326 |
-2.35% |
| 2024-10-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.3882 |
1.3882 |
1.3557 |
1.3557 |
0.0325 |
2.40% |
| 2024-10-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.3557 |
1.3557 |
1.3974 |
1.3974 |
-0.0417 |
-2.98% |
| 2024-10-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.3974 |
1.3974 |
1.3778 |
1.3778 |
0.0196 |
1.42% |
| 2024-10-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.3778 |
1.3778 |
1.4902 |
1.4902 |
-0.1124 |
-7.54% |
| 2024-10-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.4902 |
1.4902 |
1.4131 |
1.4131 |
0.0771 |
5.46% |
| 2024-09-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.4131 |
1.4131 |
1.3054 |
1.3054 |
0.1077 |
8.25% |
| 2024-09-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.3054 |
1.3054 |
1.2737 |
1.2737 |
0.0317 |
2.49% |
| 2024-09-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.2737 |
1.2737 |
1.2204 |
1.2204 |
0.0533 |
4.37% |
| 2024-09-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.2204 |
1.2204 |
1.2073 |
1.2073 |
0.0131 |
1.09% |
| 2024-09-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.2073 |
1.2073 |
1.1878 |
1.1878 |
0.0195 |
1.64% |
| 2024-09-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.1878 |
1.1878 |
1.1802 |
1.1802 |
0.0076 |
0.64% |
| 2024-09-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.1802 |
1.1802 |
1.1729 |
1.1729 |
0.0073 |
0.62% |
| 2024-09-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.1729 |
1.1729 |
1.1565 |
1.1565 |
0.0164 |
1.42% |
| 2024-09-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.1565 |
1.1565 |
1.1335 |
1.1335 |
0.0230 |
2.03% |
| 2024-09-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.1335 |
1.1335 |
1.1338 |
1.1338 |
-0.0003 |
-0.03% |
| 2024-09-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.1338 |
1.1338 |
1.1402 |
1.1402 |
-0.0064 |
-0.56% |
| 2024-09-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.1402 |
1.1402 |
1.1255 |
1.1255 |
0.0147 |
1.31% |
| 2024-09-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.1255 |
1.1255 |
1.1242 |
1.1242 |
0.0013 |
0.12% |
| 2024-09-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.1242 |
1.1242 |
1.1436 |
1.1436 |
-0.0194 |
-1.70% |
| 2024-09-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.1436 |
1.1436 |
1.1590 |
1.1590 |
-0.0154 |
-1.33% |
| 2024-09-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.1590 |
1.1590 |
1.1595 |
1.1595 |
-0.0005 |
-0.04% |
| 2024-09-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.1595 |
1.1595 |
1.1633 |
1.1633 |
-0.0038 |
-0.33% |
| 2024-09-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.1633 |
1.1633 |
1.1382 |
1.1382 |
0.0251 |
2.21% |
| 2024-09-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.1382 |
1.1382 |
1.1508 |
1.1508 |
-0.0126 |
-1.09% |
| 2024-08-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.1508 |
1.1508 |
1.1233 |
1.1233 |
0.0275 |
2.45% |
| 2024-08-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.1233 |
1.1233 |
1.1186 |
1.1186 |
0.0047 |
0.42% |
| 2024-08-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.1186 |
1.1186 |
1.1242 |
1.1242 |
-0.0056 |
-0.50% |
| 2024-08-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.1242 |
1.1242 |
1.1440 |
1.1440 |
-0.0198 |
-1.73% |
| 2024-08-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.1440 |
1.1440 |
1.1393 |
1.1393 |
0.0047 |
0.41% |
| 2024-08-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.1393 |
1.1393 |
1.1154 |
1.1154 |
0.0239 |
2.14% |
| 2024-08-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.1154 |
1.1154 |
1.1140 |
1.1140 |
0.0014 |
0.13% |
| 2024-08-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.1140 |
1.1140 |
1.1148 |
1.1148 |
-0.0008 |
-0.07% |
| 2024-08-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.1148 |
1.1148 |
1.1196 |
1.1196 |
-0.0048 |
-0.43% |
| 2024-08-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.1197 |
1.1197 |
1.1153 |
1.1153 |
0.0044 |
0.39% |
| 2024-08-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.1153 |
1.1153 |
1.1113 |
1.1113 |
0.0040 |
0.36% |
| 2024-08-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.1113 |
1.1113 |
1.1199 |
1.1199 |
-0.0086 |
-0.77% |
| 2024-08-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.1199 |
1.1199 |
1.1232 |
1.1232 |
-0.0033 |
-0.29% |
| 2024-08-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.1232 |
1.1232 |
1.1201 |
1.1201 |
0.0031 |
0.28% |
| 2024-08-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.1201 |
1.1201 |
1.1256 |
1.1256 |
-0.0055 |
-0.49% |
| 2024-08-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.1256 |
1.1256 |
1.1267 |
1.1267 |
-0.0011 |
-0.10% |
| 2024-08-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.1267 |
1.1267 |
1.1245 |
1.1245 |
0.0022 |
0.20% |
| 2024-08-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.1245 |
1.1245 |
1.1306 |
1.1306 |
-0.0061 |
-0.54% |
| 2024-08-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.1306 |
1.1306 |
1.1482 |
1.1482 |
-0.0176 |
-1.53% |
| 2024-08-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.1482 |
1.1482 |
1.1632 |
1.1632 |
-0.0150 |
-1.29% |
| 2024-07-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.1688 |
1.1688 |
1.1223 |
1.1223 |
0.0465 |
4.14% |
| 2024-07-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.1223 |
1.1223 |
1.1406 |
1.1406 |
-0.0183 |
-1.60% |
| 2024-07-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.1406 |
1.1406 |
1.1466 |
1.1466 |
-0.0060 |
-0.52% |
| 2024-07-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.1466 |
1.1466 |
1.0911 |
1.0911 |
0.0555 |
5.09% |
| 2024-07-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.0911 |
1.0911 |
1.0975 |
1.0975 |
-0.0064 |
-0.58% |
| 2024-07-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.0975 |
1.0975 |
1.1245 |
1.1245 |
-0.0270 |
-2.40% |
| 2024-07-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.1245 |
1.1245 |
1.1543 |
1.1543 |
-0.0298 |
-2.58% |
| 2024-07-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.1543 |
1.1543 |
1.1564 |
1.1564 |
-0.0021 |
-0.18% |
| 2024-07-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.1564 |
1.1564 |
1.1586 |
1.1586 |
-0.0022 |
-0.19% |
| 2024-07-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.1586 |
1.1586 |
1.1486 |
1.1486 |
0.0100 |
0.87% |
| 2024-07-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.1486 |
1.1486 |
1.1612 |
1.1612 |
-0.0126 |
-1.09% |
| 2024-07-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.1612 |
1.1612 |
1.1644 |
1.1644 |
-0.0032 |
-0.27% |
| 2024-07-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.1644 |
1.1644 |
1.1844 |
1.1844 |
-0.0200 |
-1.69% |
| 2024-07-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.1844 |
1.1844 |
1.1792 |
1.1792 |
0.0052 |
0.44% |
| 2024-07-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.1792 |
1.1792 |
1.1574 |
1.1574 |
0.0218 |
1.88% |
| 2024-07-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.1574 |
1.1574 |
1.1639 |
1.1639 |
-0.0065 |
-0.56% |
| 2024-07-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.1639 |
1.1639 |
1.1526 |
1.1526 |
0.0113 |
0.98% |
| 2024-07-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.1526 |
1.1526 |
1.1656 |
1.1656 |
-0.0130 |
-1.12% |
| 2024-07-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.1656 |
1.1656 |
1.1729 |
1.1729 |
-0.0073 |
-0.62% |
| 2024-07-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.1729 |
1.1729 |
1.1712 |
1.1712 |
0.0017 |
0.15% |
| 2024-07-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.1712 |
1.1712 |
1.1829 |
1.1829 |
-0.0117 |
-0.99% |
| 2024-07-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.1829 |
1.1829 |
1.2033 |
1.2033 |
-0.0204 |
-1.70% |
| 2024-07-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.2033 |
1.2033 |
1.2085 |
1.2085 |
-0.0052 |
-0.43% |
| 2024-06-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.2085 |
1.2085 |
1.2113 |
1.2113 |
-0.0028 |
-0.23% |
| 2024-06-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.2113 |
1.2113 |
1.2377 |
1.2377 |
-0.0264 |
-2.13% |
| 2024-06-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.2377 |
1.2377 |
1.2400 |
1.2400 |
-0.0023 |
-0.19% |
| 2024-06-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.2400 |
1.2400 |
1.2369 |
1.2369 |
0.0031 |
0.25% |
| 2024-06-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.2369 |
1.2369 |
1.2465 |
1.2465 |
-0.0096 |
-0.77% |
| 2024-06-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.2465 |
1.2465 |
1.2513 |
1.2513 |
-0.0048 |
-0.38% |
| 2024-06-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.2513 |
1.2513 |
1.2634 |
1.2634 |
-0.0121 |
-0.96% |
| 2024-06-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.2634 |
1.2634 |
1.2815 |
1.2815 |
-0.0181 |
-1.41% |
| 2024-06-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.2815 |
1.2815 |
1.2770 |
1.2770 |
0.0045 |
0.35% |
| 2024-06-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.2770 |
1.2770 |
1.2884 |
1.2884 |
-0.0114 |
-0.88% |
| 2024-06-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.2884 |
1.2884 |
1.2813 |
1.2813 |
0.0071 |
0.55% |
| 2024-06-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.2813 |
1.2813 |
1.2881 |
1.2881 |
-0.0068 |
-0.53% |
| 2024-06-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.2881 |
1.2881 |
1.2832 |
1.2832 |
0.0049 |
0.38% |
| 2024-06-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.2832 |
1.2832 |
1.2864 |
1.2864 |
-0.0032 |
-0.25% |
| 2024-06-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.2864 |
1.2864 |
1.2979 |
1.2979 |
-0.0115 |
-0.89% |
| 2024-06-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.2979 |
1.2979 |
1.2917 |
1.2917 |
0.0062 |
0.48% |
| 2024-06-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.2917 |
1.2917 |
1.3096 |
1.3096 |
-0.0179 |
-1.37% |
| 2024-06-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.3096 |
1.3096 |
1.3077 |
1.3077 |
0.0019 |
0.15% |
| 2024-06-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.3077 |
1.3077 |
1.2929 |
1.2929 |
0.0148 |
1.14% |
| 2024-05-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.2929 |
1.2929 |
1.2944 |
1.2944 |
-0.0015 |
-0.12% |
| 2024-05-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.2944 |
1.2944 |
1.3002 |
1.3002 |
-0.0058 |
-0.45% |
| 2024-05-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.3002 |
1.3002 |
1.3074 |
1.3074 |
-0.0072 |
-0.55% |
| 2024-05-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.3074 |
1.3074 |
1.3208 |
1.3208 |
-0.0134 |
-1.01% |
| 2024-05-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.3208 |
1.3208 |
1.3010 |
1.3010 |
0.0198 |
1.52% |
| 2024-05-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.3010 |
1.3010 |
1.3093 |
1.3093 |
-0.0083 |
-0.63% |
| 2024-05-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.3093 |
1.3093 |
1.3141 |
1.3141 |
-0.0048 |
-0.37% |
| 2024-05-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.3141 |
1.3141 |
1.3222 |
1.3222 |
-0.0081 |
-0.61% |
| 2024-05-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.3222 |
1.3222 |
1.3240 |
1.3240 |
-0.0018 |
-0.14% |
| 2024-05-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.3419 |
1.3419 |
1.3481 |
1.3481 |
-0.0062 |
-0.46% |
| 2024-05-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.3481 |
1.3481 |
1.3602 |
1.3602 |
-0.0121 |
-0.89% |
| 2024-05-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.3602 |
1.3602 |
1.3541 |
1.3541 |
0.0061 |
0.45% |
| 2024-05-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.3541 |
1.3541 |
1.3702 |
1.3702 |
-0.0161 |
-1.18% |
| 2024-05-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.3702 |
1.3702 |
1.3500 |
1.3500 |
0.0202 |
1.50% |
| 2024-05-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.3500 |
1.3500 |
1.3433 |
1.3433 |
0.0067 |
0.50% |
| 2024-05-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.3433 |
1.3433 |
1.3261 |
1.3261 |
0.0172 |
1.30% |
| 2024-05-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.3261 |
1.3261 |
1.3364 |
1.3364 |
-0.0103 |
-0.77% |
| 2024-05-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.3364 |
1.3364 |
1.3497 |
1.3497 |
-0.0133 |
-0.99% |
| 2024-05-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.3497 |
1.3497 |
1.3096 |
1.3096 |
0.0401 |
3.06% |
| 2024-04-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.3096 |
1.3096 |
1.2830 |
1.2830 |
0.0266 |
2.07% |
| 2024-04-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.2830 |
1.2830 |
1.2614 |
1.2614 |
0.0216 |
1.71% |
| 2024-04-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.2614 |
1.2614 |
1.2488 |
1.2488 |
0.0126 |
1.01% |
| 2024-04-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.2488 |
1.2488 |
1.2484 |
1.2484 |
0.0004 |
0.03% |
| 2024-04-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.2484 |
1.2484 |
1.2446 |
1.2446 |
0.0038 |
0.31% |
| 2024-04-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.2446 |
1.2446 |
1.2521 |
1.2521 |
-0.0075 |
-0.60% |
| 2024-04-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.2521 |
1.2521 |
1.2591 |
1.2591 |
-0.0070 |
-0.56% |
| 2024-04-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.2591 |
1.2591 |
1.2631 |
1.2631 |
-0.0040 |
-0.32% |
| 2024-04-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.2631 |
1.2631 |
1.2443 |
1.2443 |
0.0188 |
1.51% |
| 2024-04-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.2443 |
1.2443 |
1.2173 |
1.2173 |
0.0270 |
2.22% |
| 2024-04-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.2173 |
1.2173 |
1.2264 |
1.2264 |
-0.0091 |
-0.74% |
| 2024-04-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.2264 |
1.2264 |
1.2077 |
1.2077 |
0.0187 |
1.55% |
| 2024-04-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.2077 |
1.2077 |
1.2019 |
1.2019 |
0.0058 |
0.48% |
| 2024-04-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.2019 |
1.2019 |
1.1963 |
1.1963 |
0.0056 |
0.47% |
| 2024-04-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.1963 |
1.1963 |
1.2079 |
1.2079 |
-0.0116 |
-0.96% |
| 2024-04-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.2079 |
1.2079 |
1.2141 |
1.2141 |
-0.0062 |
-0.51% |
| 2024-04-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.2141 |
1.2141 |
1.2337 |
1.2337 |
-0.0196 |
-1.59% |
| 2024-04-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.2337 |
1.2337 |
1.2359 |
1.2359 |
-0.0022 |
-0.18% |
| 2024-04-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.2359 |
1.2359 |
1.2418 |
1.2418 |
-0.0059 |
-0.48% |
| 2024-04-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.2418 |
1.2418 |
1.2158 |
1.2158 |
0.0260 |
2.14% |
| 2024-03-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.2158 |
1.2158 |
1.2161 |
1.2161 |
-0.0003 |
-0.02% |
| 2024-03-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.2161 |
1.2161 |
1.1900 |
1.1900 |
0.0261 |
2.19% |
| 2024-03-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.1900 |
1.1900 |
1.1958 |
1.1958 |
-0.0058 |
-0.49% |
| 2024-03-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.1958 |
1.1958 |
1.1961 |
1.1961 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.1961 |
1.1961 |
1.1977 |
1.1977 |
-0.0016 |
-0.13% |
| 2024-03-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.1977 |
1.1977 |
1.1924 |
1.1924 |
0.0053 |
0.44% |
| 2024-03-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.1924 |
1.1924 |
1.2071 |
1.2071 |
-0.0147 |
-1.22% |
| 2024-03-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.2071 |
1.2071 |
1.2105 |
1.2105 |
-0.0034 |
-0.28% |
| 2024-03-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.2105 |
1.2105 |
1.2154 |
1.2154 |
-0.0049 |
-0.40% |
| 2024-03-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.2199 |
1.2199 |
1.2238 |
1.2238 |
-0.0039 |
-0.32% |
| 2024-03-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.2238 |
1.2238 |
1.2231 |
1.2231 |
0.0007 |
0.06% |
| 2024-03-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.2231 |
1.2231 |
1.2241 |
1.2241 |
-0.0010 |
-0.08% |
| 2024-03-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.2241 |
1.2241 |
1.2311 |
1.2311 |
-0.0070 |
-0.57% |
| 2024-03-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.2311 |
1.2311 |
1.2269 |
1.2269 |
0.0042 |
0.34% |
| 2024-03-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.2269 |
1.2269 |
1.2201 |
1.2201 |
0.0068 |
0.56% |
| 2024-03-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.2201 |
1.2201 |
1.2188 |
1.2188 |
0.0013 |
0.11% |
| 2024-03-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.2188 |
1.2188 |
1.2181 |
1.2181 |
0.0007 |
0.06% |
| 2024-03-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.2181 |
1.2181 |
1.2253 |
1.2253 |
-0.0072 |
-0.59% |
| 2024-03-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.2253 |
1.2253 |
1.2105 |
1.2105 |
0.0148 |
1.22% |
| 2024-03-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.2105 |
1.2105 |
1.1919 |
1.1919 |
0.0186 |
1.56% |
| 2024-02-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.1919 |
1.1919 |
1.1669 |
1.1669 |
0.0250 |
2.14% |
| 2024-02-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.1669 |
1.1669 |
1.1939 |
1.1939 |
-0.0270 |
-2.26% |
| 2024-02-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.1939 |
1.1939 |
1.1754 |
1.1754 |
0.0185 |
1.57% |
| 2024-02-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.1754 |
1.1754 |
1.1581 |
1.1581 |
0.0173 |
1.49% |
| 2024-02-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.1581 |
1.1581 |
1.1564 |
1.1564 |
0.0017 |
0.15% |
| 2024-02-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.1564 |
1.1564 |
1.1515 |
1.1515 |
0.0049 |
0.43% |
| 2024-02-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.1515 |
1.1515 |
1.1451 |
1.1451 |
0.0064 |
0.56% |
| 2024-02-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.1451 |
1.1451 |
1.1270 |
1.1270 |
0.0181 |
1.61% |
| 2024-02-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.1270 |
1.1270 |
1.1233 |
1.1233 |
0.0037 |
0.33% |
