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
近半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
近半年,广发中证全指家用电器ETF联接C(005064)基金累计收益率32.91%
| 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% |
