广发中证全指家用电器ETF联接C(广发中证全指家用电器指数C)基金净值查询(005064)
今天最新净值
1.4679
0.0218 1.5100%
2025-02-10
盘中实时估值(仅供参考)
1.3524
0.0000 0.0001%
- 累计净值：1.4679
- 成立日期：2017-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2314亿
- 最近资产：1.73亿元
- 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C|广发中证全指家用电器指数C基金净值查询
近一季,广发中证全指家用电器ETF联接C(005064)基金累计收益率2.37%
| 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 |
005064 |
广发中证全指家用电器ETF联接C |
1.4718 |
1.4718 |
1.4679 |
1.4679 |
0.0039 |
0.27% |
| 2025-02-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.4679 |
1.4679 |
1.4461 |
1.4461 |
0.0218 |
1.51% |
| 2025-02-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.4461 |
1.4461 |
1.4168 |
1.4168 |
0.0293 |
2.07% |
| 2025-02-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.4168 |
1.4168 |
1.4281 |
1.4281 |
-0.0113 |
-0.79% |
| 2025-01-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.4281 |
1.4281 |
1.4371 |
1.4371 |
-0.0090 |
-0.63% |
| 2025-01-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.4285 |
1.4285 |
1.4482 |
1.4482 |
-0.0197 |
-1.36% |
| 2025-01-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.4316 |
1.4316 |
1.3883 |
1.3883 |
0.0433 |
3.12% |
| 2025-01-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.3883 |
1.3883 |
1.4155 |
1.4155 |
-0.0272 |
-1.92% |
| 2025-01-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.4155 |
1.4155 |
1.4527 |
1.4527 |
-0.0372 |
-2.56% |
| 2025-01-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.4527 |
1.4527 |
1.4384 |
1.4384 |
0.0143 |
0.99% |
|
|
| 2025-01-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.4384 |
1.4384 |
1.4066 |
1.4066 |
0.0318 |
2.26% |
| 2025-01-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.4066 |
1.4066 |
1.3854 |
1.3854 |
0.0212 |
1.53% |
| 2025-01-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.3854 |
1.3854 |
1.3815 |
1.3815 |
0.0039 |
0.28% |
| 2025-01-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.3815 |
1.3815 |
1.4077 |
1.4077 |
-0.0262 |
-1.86% |
| 2025-01-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.4077 |
1.4077 |
1.4135 |
1.4135 |
-0.0058 |
-0.41% |
| 2024-12-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.4135 |
1.4135 |
1.4340 |
1.4340 |
-0.0205 |
-1.43% |
| 2024-12-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.4444 |
1.4444 |
1.4265 |
1.4265 |
0.0179 |
1.25% |
| 2024-12-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.4265 |
1.4265 |
1.4473 |
1.4473 |
-0.0208 |
-1.44% |
| 2024-12-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.4473 |
1.4473 |
1.4220 |
1.4220 |
0.0253 |
1.78% |
| 2024-12-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.4220 |
1.4220 |
1.4255 |
1.4255 |
-0.0035 |
-0.25% |
| 2024-12-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.4255 |
1.4255 |
1.4220 |
1.4220 |
0.0035 |
0.25% |
| 2024-12-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.4220 |
1.4220 |
1.4136 |
1.4136 |
0.0084 |
0.59% |
| 2024-12-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.4136 |
1.4136 |
1.4030 |
1.4030 |
0.0106 |
0.76% |
| 2024-12-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.4030 |
1.4030 |
1.4117 |
1.4117 |
-0.0087 |
-0.62% |
| 2024-12-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.4117 |
1.4117 |
1.4264 |
1.4264 |
-0.0147 |
-1.03% |
|
|
| 2024-12-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.4264 |
1.4264 |
1.4597 |
1.4597 |
-0.0333 |
-2.28% |
| 2024-12-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.4597 |
1.4597 |
1.4501 |
1.4501 |
0.0096 |
0.66% |
| 2024-12-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.4501 |
1.4501 |
1.4359 |
1.4359 |
0.0142 |
0.99% |
| 2024-12-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.4359 |
1.4359 |
1.4203 |
1.4203 |
0.0156 |
1.10% |
| 2024-12-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.4203 |
1.4203 |
1.4156 |
1.4156 |
0.0047 |
0.33% |
| 2024-12-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.4156 |
1.4156 |
1.4035 |
1.4035 |
0.0121 |
0.86% |
| 2024-12-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.4035 |
1.4035 |
1.3986 |
1.3986 |
0.0049 |
0.35% |
| 2024-12-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.3986 |
1.3986 |
1.3963 |
1.3963 |
0.0023 |
0.16% |
| 2024-12-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.3963 |
1.3963 |
1.3982 |
1.3982 |
-0.0019 |
-0.14% |
| 2024-12-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.3982 |
1.3982 |
1.3751 |
1.3751 |
0.0231 |
1.68% |
| 2024-11-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.3751 |
1.3751 |
1.3538 |
1.3538 |
0.0213 |
1.57% |
| 2024-11-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.3538 |
1.3538 |
1.3729 |
1.3729 |
-0.0191 |
-1.39% |
| 2024-11-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.3729 |
1.3729 |
1.3438 |
1.3438 |
0.0291 |
2.17% |
| 2024-11-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.3438 |
1.3438 |
1.3524 |
1.3524 |
-0.0086 |
-0.64% |
| 2024-11-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.3524 |
1.3524 |
1.3679 |
1.3679 |
-0.0155 |
-1.13% |
| 2024-11-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.3679 |
1.3679 |
1.4023 |
1.4023 |
-0.0344 |
-2.45% |
| 2024-11-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.4023 |
1.4023 |
1.4016 |
1.4016 |
0.0007 |
0.05% |
| 2024-11-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.4016 |
1.4016 |
1.3915 |
1.3915 |
0.0101 |
0.73% |
| 2024-11-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.3915 |
1.3915 |
1.3682 |
1.3682 |
0.0233 |
1.70% |
| 2024-11-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.3682 |
1.3682 |
1.4018 |
1.4018 |
-0.0336 |
-2.40% |
| 2024-11-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.4018 |
1.4018 |
1.4360 |
1.4360 |
-0.0342 |
-2.38% |
| 2024-11-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.4360 |
1.4360 |
1.4433 |
1.4433 |
-0.0073 |
-0.51% |
| 2024-11-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.4433 |
1.4433 |
1.4421 |
1.4421 |
0.0012 |
0.08% |
| 2024-11-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.4421 |
1.4421 |
1.4409 |
1.4409 |
0.0012 |
0.08% |
| 2024-11-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.4409 |
1.4409 |
1.4377 |
1.4377 |
0.0032 |
0.22% |
