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
近一年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
近一年,广发中证全指家用电器ETF联接C(005064)基金累计收益率32.39%
| 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% |
| 2024-11-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.4377 |
1.4377 |
1.4258 |
1.4258 |
0.0119 |
0.83% |
| 2024-11-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.4258 |
1.4258 |
1.4013 |
1.4013 |
0.0245 |
1.75% |
| 2024-11-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.4013 |
1.4013 |
1.4246 |
1.4246 |
-0.0233 |
-1.64% |
| 2024-11-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.4246 |
1.4246 |
1.4131 |
1.4131 |
0.0115 |
0.81% |
| 2024-11-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.4131 |
1.4131 |
1.3911 |
1.3911 |
0.0220 |
1.58% |
| 2024-11-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.3911 |
1.3911 |
1.4192 |
1.4192 |
-0.0281 |
-1.98% |
| 2024-10-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.4192 |
1.4192 |
1.4330 |
1.4330 |
-0.0138 |
-0.96% |
| 2024-10-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.4330 |
1.4330 |
1.4383 |
1.4383 |
-0.0053 |
-0.37% |
| 2024-10-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.4383 |
1.4383 |
1.4397 |
1.4397 |
-0.0014 |
-0.10% |
| 2024-10-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.4397 |
1.4397 |
1.4172 |
1.4172 |
0.0225 |
1.59% |
| 2024-10-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.4172 |
1.4172 |
1.4076 |
1.4076 |
0.0096 |
0.68% |
| 2024-10-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.4076 |
1.4076 |
1.4151 |
1.4151 |
-0.0075 |
-0.53% |
| 2024-10-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.4151 |
1.4151 |
1.4153 |
1.4153 |
-0.0002 |
-0.01% |
| 2024-10-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.4153 |
1.4153 |
1.3754 |
1.3754 |
0.0399 |
2.90% |
| 2024-10-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.3754 |
1.3754 |
1.3673 |
1.3673 |
0.0081 |
0.59% |
| 2024-10-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.3673 |
1.3673 |
1.3197 |
1.3197 |
0.0476 |
3.61% |
| 2024-10-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.3197 |
1.3197 |
1.3290 |
1.3290 |
-0.0093 |
-0.70% |
| 2024-10-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.3290 |
1.3290 |
1.3398 |
1.3398 |
-0.0108 |
-0.81% |
| 2024-10-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.3398 |
1.3398 |
1.3720 |
1.3720 |
-0.0322 |
-2.35% |
| 2024-10-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.3720 |
1.3720 |
1.3400 |
1.3400 |
0.0320 |
2.39% |
| 2024-10-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.3400 |
1.3400 |
1.3812 |
1.3812 |
-0.0412 |
-2.98% |
| 2024-10-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.3812 |
1.3812 |
1.3618 |
1.3618 |
0.0194 |
1.42% |
| 2024-10-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.3618 |
1.3618 |
1.4729 |
1.4729 |
-0.1111 |
-7.54% |
| 2024-10-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.4729 |
1.4729 |
1.3967 |
1.3967 |
0.0762 |
5.46% |
| 2024-09-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.3967 |
1.3967 |
1.2903 |
1.2903 |
0.1064 |
8.25% |
| 2024-09-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.2903 |
1.2903 |
1.2589 |
1.2589 |
0.0314 |
2.49% |
| 2024-09-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.2589 |
1.2589 |
1.2063 |
1.2063 |
0.0526 |
4.36% |
| 2024-09-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.2063 |
1.2063 |
1.1934 |
1.1934 |
0.0129 |
1.08% |
| 2024-09-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.1934 |
1.1934 |
1.1741 |
1.1741 |
0.0193 |
1.64% |
| 2024-09-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.1741 |
1.1741 |
1.1666 |
1.1666 |
0.0075 |
0.64% |
| 2024-09-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.1666 |
1.1666 |
1.1593 |
1.1593 |
0.0073 |
0.63% |
| 2024-09-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.1593 |
1.1593 |
1.1431 |
1.1431 |
0.0162 |
1.42% |
| 2024-09-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.1431 |
1.1431 |
1.1204 |
1.1204 |
0.0227 |
2.03% |
| 2024-09-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.1204 |
1.1204 |
1.1207 |
1.1207 |
-0.0003 |
-0.03% |
| 2024-09-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.1207 |
1.1207 |
1.1271 |
1.1271 |
-0.0064 |
-0.57% |
| 2024-09-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.1271 |
1.1271 |
1.1126 |
1.1126 |
0.0145 |
1.30% |
| 2024-09-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.1126 |
1.1126 |
1.1113 |
1.1113 |
0.0013 |
0.12% |
| 2024-09-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.1113 |
1.1113 |
1.1305 |
1.1305 |
-0.0192 |
-1.70% |
| 2024-09-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.1305 |
1.1305 |
1.1457 |
1.1457 |
-0.0152 |
-1.33% |
| 2024-09-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.1457 |
1.1457 |
1.1462 |
1.1462 |
-0.0005 |
-0.04% |
| 2024-09-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.1462 |
1.1462 |
1.1500 |
1.1500 |
-0.0038 |
-0.33% |
| 2024-09-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.1500 |
1.1500 |
1.1252 |
1.1252 |
0.0248 |
2.20% |
| 2024-09-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.1252 |
1.1252 |
1.1377 |
1.1377 |
-0.0125 |
-1.10% |
| 2024-08-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.1377 |
1.1377 |
1.1105 |
1.1105 |
0.0272 |
2.45% |
| 2024-08-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.1105 |
1.1105 |
1.1059 |
1.1059 |
0.0046 |
0.42% |
| 2024-08-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.1059 |
1.1059 |
1.1114 |
1.1114 |
-0.0055 |
-0.49% |
| 2024-08-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.1114 |
1.1114 |
1.1309 |
1.1309 |
-0.0195 |
-1.72% |
| 2024-08-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.1309 |
1.1309 |
1.1263 |
1.1263 |
0.0046 |
0.41% |
| 2024-08-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.1263 |
1.1263 |
1.1027 |
1.1027 |
0.0236 |
2.14% |
| 2024-08-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.1027 |
1.1027 |
1.1013 |
1.1013 |
0.0014 |
0.13% |
| 2024-08-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.1013 |
1.1013 |
1.1021 |
1.1021 |
-0.0008 |
-0.07% |
| 2024-08-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.1021 |
1.1021 |
1.1069 |
1.1069 |
-0.0048 |
-0.43% |
| 2024-08-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2024-08-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.1070 |
1.1070 |
1.1027 |
1.1027 |
0.0043 |
0.39% |
| 2024-08-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.1027 |
1.1027 |
1.0987 |
1.0987 |
0.0040 |
0.36% |
| 2024-08-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.0987 |
1.0987 |
1.1072 |
1.1072 |
-0.0085 |
-0.77% |
| 2024-08-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.1072 |
1.1072 |
1.1104 |
1.1104 |
-0.0032 |
-0.29% |
| 2024-08-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.1104 |
1.1104 |
1.1074 |
1.1074 |
0.0030 |
0.27% |
| 2024-08-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.1074 |
1.1074 |
1.1129 |
1.1129 |
-0.0055 |
-0.49% |
| 2024-08-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.1129 |
1.1129 |
1.1139 |
1.1139 |
-0.0010 |
-0.09% |
| 2024-08-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.1139 |
1.1139 |
1.1118 |
1.1118 |
0.0021 |
0.19% |
| 2024-08-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.1118 |
1.1118 |
1.1178 |
1.1178 |
-0.0060 |
-0.54% |
| 2024-08-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.1178 |
1.1178 |
1.1352 |
1.1352 |
-0.0174 |
-1.53% |
| 2024-08-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.1352 |
1.1352 |
1.1501 |
1.1501 |
-0.0149 |
-1.30% |
| 2024-07-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.1556 |
1.1556 |
1.1097 |
1.1097 |
0.0459 |
4.14% |
| 2024-07-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.1097 |
1.1097 |
1.1278 |
1.1278 |
-0.0181 |
-1.60% |
| 2024-07-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.1278 |
1.1278 |
1.1337 |
1.1337 |
-0.0059 |
-0.52% |
| 2024-07-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.1337 |
1.1337 |
1.0789 |
1.0789 |
0.0548 |
5.08% |
| 2024-07-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.0789 |
1.0789 |
1.0852 |
1.0852 |
-0.0063 |
-0.58% |
| 2024-07-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.0852 |
1.0852 |
1.1119 |
1.1119 |
-0.0267 |
-2.40% |
| 2024-07-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.1119 |
1.1119 |
1.1413 |
1.1413 |
-0.0294 |
-2.58% |
| 2024-07-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.1413 |
1.1413 |
1.1435 |
1.1435 |
-0.0022 |
-0.19% |
| 2024-07-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.1435 |
1.1435 |
1.1457 |
1.1457 |
-0.0022 |
-0.19% |
| 2024-07-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.1457 |
1.1457 |
1.1357 |
1.1357 |
0.0100 |
0.88% |
| 2024-07-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.1357 |
1.1357 |
1.1482 |
1.1482 |
-0.0125 |
-1.09% |
| 2024-07-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.1482 |
1.1482 |
1.1514 |
1.1514 |
-0.0032 |
-0.28% |
| 2024-07-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.1514 |
1.1514 |
1.1712 |
1.1712 |
-0.0198 |
-1.69% |
| 2024-07-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.1712 |
1.1712 |
1.1661 |
1.1661 |
0.0051 |
0.44% |
| 2024-07-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.1661 |
1.1661 |
1.1445 |
1.1445 |
0.0216 |
1.89% |
| 2024-07-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.1445 |
1.1445 |
1.1510 |
1.1510 |
-0.0065 |
-0.56% |
| 2024-07-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.1510 |
1.1510 |
1.1397 |
1.1397 |
0.0113 |
0.99% |
| 2024-07-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.1397 |
1.1397 |
1.1527 |
1.1527 |
-0.0130 |
-1.13% |
| 2024-07-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.1527 |
1.1527 |
1.1599 |
1.1599 |
-0.0072 |
-0.62% |
| 2024-07-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.1599 |
1.1599 |
1.1582 |
1.1582 |
0.0017 |
0.15% |
| 2024-07-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.1582 |
1.1582 |
1.1698 |
1.1698 |
-0.0116 |
-0.99% |
| 2024-07-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.1698 |
1.1698 |
1.1900 |
1.1900 |
-0.0202 |
-1.70% |
| 2024-07-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.1900 |
1.1900 |
1.1951 |
1.1951 |
-0.0051 |
-0.43% |
| 2024-06-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.1951 |
1.1951 |
1.1979 |
1.1979 |
-0.0028 |
-0.23% |
| 2024-06-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.1979 |
1.1979 |
1.2240 |
1.2240 |
-0.0261 |
-2.13% |
| 2024-06-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.2240 |
1.2240 |
1.2263 |
1.2263 |
-0.0023 |
-0.19% |
| 2024-06-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.2263 |
1.2263 |
1.2232 |
1.2232 |
0.0031 |
0.25% |
| 2024-06-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.2232 |
1.2232 |
1.2328 |
1.2328 |
-0.0096 |
-0.78% |
| 2024-06-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.2328 |
1.2328 |
1.2375 |
1.2375 |
-0.0047 |
-0.38% |
| 2024-06-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.2375 |
1.2375 |
1.2495 |
1.2495 |
-0.0120 |
-0.96% |
| 2024-06-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.2495 |
1.2495 |
1.2674 |
1.2674 |
-0.0179 |
-1.41% |
| 2024-06-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.2674 |
1.2674 |
1.2629 |
1.2629 |
0.0045 |
0.36% |
| 2024-06-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.2629 |
1.2629 |
1.2742 |
1.2742 |
-0.0113 |
-0.89% |
| 2024-06-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.2742 |
1.2742 |
1.2672 |
1.2672 |
0.0070 |
0.55% |
| 2024-06-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.2672 |
1.2672 |
1.2740 |
1.2740 |
-0.0068 |
-0.53% |
| 2024-06-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.2740 |
1.2740 |
1.2691 |
1.2691 |
0.0049 |
0.39% |
| 2024-06-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.2691 |
1.2691 |
1.2723 |
1.2723 |
-0.0032 |
-0.25% |
| 2024-06-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.2723 |
1.2723 |
1.2837 |
1.2837 |
-0.0114 |
-0.89% |
| 2024-06-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.2837 |
1.2837 |
1.2776 |
1.2776 |
0.0061 |
0.48% |
| 2024-06-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.2776 |
1.2776 |
1.2952 |
1.2952 |
-0.0176 |
-1.36% |
| 2024-06-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.2952 |
1.2952 |
1.2934 |
1.2934 |
0.0018 |
0.14% |
| 2024-06-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.2934 |
1.2934 |
1.2787 |
1.2787 |
0.0147 |
1.15% |
| 2024-05-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.2787 |
1.2787 |
1.2803 |
1.2803 |
-0.0016 |
-0.12% |
| 2024-05-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.2803 |
1.2803 |
1.2860 |
1.2860 |
-0.0057 |
-0.44% |
| 2024-05-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.2860 |
1.2860 |
1.2931 |
1.2931 |
-0.0071 |
-0.55% |
| 2024-05-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.2931 |
1.2931 |
1.3064 |
1.3064 |
-0.0133 |
-1.02% |
| 2024-05-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.3064 |
1.3064 |
1.2868 |
1.2868 |
0.0196 |
1.52% |
| 2024-05-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.2868 |
1.2868 |
1.2950 |
1.2950 |
-0.0082 |
-0.63% |
| 2024-05-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.2950 |
1.2950 |
1.2998 |
1.2998 |
-0.0048 |
-0.37% |
| 2024-05-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.2998 |
1.2998 |
1.3079 |
1.3079 |
-0.0081 |
-0.62% |
| 2024-05-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.3079 |
1.3079 |
1.3096 |
1.3096 |
-0.0017 |
-0.13% |
| 2024-05-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.3274 |
1.3274 |
1.3334 |
1.3334 |
-0.0060 |
-0.45% |
| 2024-05-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.3334 |
1.3334 |
1.3454 |
1.3454 |
-0.0120 |
-0.89% |
| 2024-05-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.3454 |
1.3454 |
1.3395 |
1.3395 |
0.0059 |
0.44% |
| 2024-05-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.3395 |
1.3395 |
1.3554 |
1.3554 |
-0.0159 |
-1.17% |
| 2024-05-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.3554 |
1.3554 |
1.3354 |
1.3354 |
0.0200 |
1.50% |
| 2024-05-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.3354 |
1.3354 |
1.3288 |
1.3288 |
0.0066 |
0.50% |
| 2024-05-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.3288 |
1.3288 |
1.3118 |
1.3118 |
0.0170 |
1.30% |
| 2024-05-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.3118 |
1.3118 |
1.3220 |
1.3220 |
-0.0102 |
-0.77% |
| 2024-05-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.3220 |
1.3220 |
1.3352 |
1.3352 |
-0.0132 |
-0.99% |
| 2024-05-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.3352 |
1.3352 |
1.2956 |
1.2956 |
0.0396 |
3.06% |
| 2024-04-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.2956 |
1.2956 |
1.2692 |
1.2692 |
0.0264 |
2.08% |
| 2024-04-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.2692 |
1.2692 |
1.2479 |
1.2479 |
0.0213 |
1.71% |
| 2024-04-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.2479 |
1.2479 |
1.2354 |
1.2354 |
0.0125 |
1.01% |
| 2024-04-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.2354 |
1.2354 |
1.2350 |
1.2350 |
0.0004 |
0.03% |
| 2024-04-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.2350 |
1.2350 |
1.2313 |
1.2313 |
0.0037 |
0.30% |
| 2024-04-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.2313 |
1.2313 |
1.2387 |
1.2387 |
-0.0074 |
-0.60% |
| 2024-04-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.2387 |
1.2387 |
1.2457 |
1.2457 |
-0.0070 |
-0.56% |
| 2024-04-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.2457 |
1.2457 |
1.2496 |
1.2496 |
-0.0039 |
-0.31% |
| 2024-04-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.2496 |
1.2496 |
1.2310 |
1.2310 |
0.0186 |
1.51% |
| 2024-04-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.2310 |
1.2310 |
1.2043 |
1.2043 |
0.0267 |
2.22% |
| 2024-04-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.2043 |
1.2043 |
1.2133 |
1.2133 |
-0.0090 |
-0.74% |
| 2024-04-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.2133 |
1.2133 |
1.1948 |
1.1948 |
0.0185 |
1.55% |
| 2024-04-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.1948 |
1.1948 |
1.1891 |
1.1891 |
0.0057 |
0.48% |
| 2024-04-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.1891 |
1.1891 |
1.1836 |
1.1836 |
0.0055 |
0.46% |
| 2024-04-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.1836 |
1.1836 |
1.1951 |
1.1951 |
-0.0115 |
-0.96% |
| 2024-04-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.1951 |
1.1951 |
1.2011 |
1.2011 |
-0.0060 |
-0.50% |
| 2024-04-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.2011 |
1.2011 |
1.2207 |
1.2207 |
-0.0196 |
-1.61% |
| 2024-04-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.2207 |
1.2207 |
1.2228 |
1.2228 |
-0.0021 |
-0.17% |
| 2024-04-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.2228 |
1.2228 |
1.2286 |
1.2286 |
-0.0058 |
-0.47% |
| 2024-04-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.2286 |
1.2286 |
1.2030 |
1.2030 |
0.0256 |
2.13% |
| 2024-03-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.2030 |
1.2030 |
1.2033 |
1.2033 |
-0.0003 |
-0.02% |
| 2024-03-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.2033 |
1.2033 |
1.1774 |
1.1774 |
0.0259 |
2.20% |
| 2024-03-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.1774 |
1.1774 |
1.1831 |
1.1831 |
-0.0057 |
-0.48% |
| 2024-03-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.1831 |
1.1831 |
1.1834 |
1.1834 |
-0.0003 |
-0.03% |
| 2024-03-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.1834 |
1.1834 |
1.1851 |
1.1851 |
-0.0017 |
-0.14% |
| 2024-03-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.1851 |
1.1851 |
1.1798 |
1.1798 |
0.0053 |
0.45% |
| 2024-03-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.1798 |
1.1798 |
1.1944 |
1.1944 |
-0.0146 |
-1.22% |
| 2024-03-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.1944 |
1.1944 |
1.1978 |
1.1978 |
-0.0034 |
-0.28% |
| 2024-03-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.1978 |
1.1978 |
1.2026 |
1.2026 |
-0.0048 |
-0.40% |
| 2024-03-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.2071 |
1.2071 |
1.2110 |
1.2110 |
-0.0039 |
-0.32% |
| 2024-03-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.2110 |
1.2110 |
1.2102 |
1.2102 |
0.0008 |
0.07% |
| 2024-03-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.2102 |
1.2102 |
1.2112 |
1.2112 |
-0.0010 |
-0.08% |
| 2024-03-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.2112 |
1.2112 |
1.2181 |
1.2181 |
-0.0069 |
-0.57% |
| 2024-03-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.2181 |
1.2181 |
1.2140 |
1.2140 |
0.0041 |
0.34% |
| 2024-03-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.2140 |
1.2140 |
1.2073 |
1.2073 |
0.0067 |
0.55% |
| 2024-03-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.2073 |
1.2073 |
1.2061 |
1.2061 |
0.0012 |
0.10% |
| 2024-03-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.2061 |
1.2061 |
1.2054 |
1.2054 |
0.0007 |
0.06% |
| 2024-03-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.2054 |
1.2054 |
1.2125 |
1.2125 |
-0.0071 |
-0.59% |
| 2024-03-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.2125 |
1.2125 |
1.1978 |
1.1978 |
0.0147 |
1.23% |
| 2024-03-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.1978 |
1.1978 |
1.1794 |
1.1794 |
0.0184 |
1.56% |
| 2024-02-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.1794 |
1.1794 |
1.1547 |
1.1547 |
0.0247 |
2.14% |
| 2024-02-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.1547 |
1.1547 |
1.1814 |
1.1814 |
-0.0267 |
-2.26% |
| 2024-02-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.1814 |
1.1814 |
1.1632 |
1.1632 |
0.0182 |
1.56% |
| 2024-02-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.1632 |
1.1632 |
1.1460 |
1.1460 |
0.0172 |
1.50% |
| 2024-02-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.1460 |
1.1460 |
1.1444 |
1.1444 |
0.0016 |
0.14% |
| 2024-02-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.1444 |
1.1444 |
1.1396 |
1.1396 |
0.0048 |
0.42% |
| 2024-02-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.1396 |
1.1396 |
1.1332 |
1.1332 |
0.0064 |
0.56% |
| 2024-02-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.1332 |
1.1332 |
1.1153 |
1.1153 |
0.0179 |
1.60% |
| 2024-02-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
