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
1.5181
-0.0103 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.6007
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.5181
- 成立日期：2017-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6125亿
- 最近资产：3.93亿
- 基金公司：广发基金
- 基金经理：陆志明
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-5.67%
| 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 |
| 2026-09-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.5181 |
1.5181 |
1.5284 |
1.5284 |
-0.0103 |
-0.67% |
| 2026-09-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.5284 |
1.5284 |
1.5307 |
1.5307 |
-0.0023 |
-0.15% |
| 2026-09-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.5307 |
1.5307 |
1.5420 |
1.5420 |
-0.0113 |
-0.73% |
| 2026-09-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.5420 |
1.5420 |
1.5505 |
1.5505 |
-0.0085 |
-0.55% |
| 2026-09-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.5505 |
1.5505 |
1.5510 |
1.5510 |
-0.0005 |
-0.03% |
| 2026-09-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.5510 |
1.5510 |
1.5629 |
1.5629 |
-0.0119 |
-0.76% |
| 2026-09-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.5629 |
1.5629 |
1.5543 |
1.5543 |
0.0086 |
0.55% |
| 2026-09-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.5543 |
1.5543 |
1.5614 |
1.5614 |
-0.0071 |
-0.45% |
| 2026-09-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.5614 |
1.5614 |
1.5446 |
1.5446 |
0.0168 |
1.09% |
| 2026-09-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.5446 |
1.5446 |
1.5585 |
1.5585 |
-0.0139 |
-0.89% |
|
|
| 2026-09-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.5585 |
1.5585 |
1.5615 |
1.5615 |
-0.0030 |
-0.19% |
| 2026-08-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.5615 |
1.5615 |
1.5456 |
1.5456 |
0.0159 |
1.03% |
| 2026-08-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.5456 |
1.5456 |
1.5536 |
1.5536 |
-0.0080 |
-0.51% |
| 2026-08-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.5536 |
1.5536 |
1.5452 |
1.5452 |
0.0084 |
0.54% |
| 2026-08-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.5452 |
1.5452 |
1.5440 |
1.5440 |
0.0012 |
0.08% |
| 2026-08-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.5440 |
1.5440 |
1.5194 |
1.5194 |
0.0246 |
1.62% |
| 2026-08-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.5194 |
1.5194 |
1.5346 |
1.5346 |
-0.0152 |
-0.99% |
| 2026-08-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.5346 |
1.5346 |
1.5334 |
1.5334 |
0.0012 |
0.08% |
| 2026-08-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.5334 |
1.5334 |
1.5290 |
1.5290 |
0.0044 |
0.29% |
| 2026-08-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.5290 |
1.5290 |
1.5564 |
1.5564 |
-0.0274 |
-1.76% |
| 2026-08-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.5564 |
1.5564 |
1.5484 |
1.5484 |
0.0080 |
0.52% |
| 2026-08-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.5484 |
1.5484 |
1.5343 |
1.5343 |
0.0141 |
0.92% |
| 2026-08-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.5343 |
1.5343 |
1.5375 |
1.5375 |
-0.0032 |
-0.21% |
| 2026-08-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.5375 |
1.5375 |
1.5421 |
1.5421 |
-0.0046 |
-0.30% |
| 2026-08-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.5421 |
1.5421 |
1.5430 |
1.5430 |
-0.0009 |
-0.06% |
|
|
| 2026-08-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.5430 |
1.5430 |
1.5388 |
1.5388 |
0.0042 |
0.27% |
| 2026-08-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.5388 |
1.5388 |
1.5289 |
1.5289 |
0.0099 |
0.65% |
| 2026-08-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.5289 |
1.5289 |
1.5290 |
1.5290 |
-0.0001 |
-0.01% |
| 2026-08-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2026-08-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.5350 |
1.5350 |
1.5208 |
1.5208 |
0.0142 |
0.93% |
| 2026-08-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.5208 |
1.5208 |
1.5166 |
1.5166 |
0.0042 |
0.28% |
| 2026-08-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.5166 |
1.5166 |
1.5283 |
1.5283 |
-0.0117 |
-0.77% |
| 2026-07-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.5283 |
1.5283 |
1.5115 |
1.5115 |
0.0168 |
1.11% |
| 2026-07-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.5115 |
1.5115 |
1.5129 |
1.5129 |
-0.0014 |
-0.09% |
| 2026-07-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.5129 |
1.5129 |
1.4942 |
1.4942 |
0.0187 |
1.25% |
| 2026-07-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.4942 |
1.4942 |
1.4967 |
1.4967 |
-0.0025 |
-0.17% |
| 2026-07-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.4967 |
1.4967 |
1.4632 |
1.4632 |
0.0335 |
2.29% |
| 2026-07-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.4632 |
1.4632 |
1.4940 |
1.4940 |
-0.0308 |
-2.06% |
| 2026-07-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.4940 |
1.4940 |
1.4992 |
1.4992 |
-0.0052 |
-0.35% |
| 2026-07-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.4992 |
1.4992 |
1.5067 |
1.5067 |
-0.0075 |
-0.50% |
| 2026-07-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.5067 |
1.5067 |
1.4748 |
1.4748 |
0.0319 |
2.16% |
| 2026-07-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.4748 |
1.4748 |
1.4948 |
1.4948 |
-0.0200 |
-1.34% |
| 2026-07-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.4948 |
1.4948 |
1.5389 |
1.5389 |
-0.0441 |
-2.87% |
| 2026-07-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.5389 |
1.5389 |
1.5567 |
1.5567 |
-0.0178 |
-1.14% |
| 2026-07-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.5567 |
1.5567 |
1.5438 |
1.5438 |
0.0129 |
0.84% |
| 2026-07-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.5438 |
1.5438 |
1.5255 |
1.5255 |
0.0183 |
1.20% |
| 2026-07-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.5255 |
1.5255 |
1.5455 |
1.5455 |
-0.0200 |
-1.29% |
| 2026-07-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.5455 |
1.5455 |
1.5354 |
1.5354 |
0.0101 |
0.66% |
| 2026-07-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.5354 |
1.5354 |
1.5189 |
1.5189 |
0.0165 |
1.09% |
| 2026-07-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.5189 |
1.5189 |
1.5448 |
1.5448 |
-0.0259 |
-1.68% |
| 2026-07-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.5448 |
1.5448 |
1.5702 |
1.5702 |
-0.0254 |
-1.62% |
| 2026-07-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.5702 |
1.5702 |
1.5768 |
1.5768 |
-0.0066 |
-0.42% |
| 2026-07-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.5768 |
1.5768 |
1.5441 |
1.5441 |
0.0327 |
2.12% |
| 2026-07-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.5441 |
1.5441 |
1.5512 |
1.5512 |
-0.0071 |
-0.46% |
| 2026-07-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.5512 |
1.5512 |
1.5508 |
1.5508 |
0.0004 |
0.03% |
| 2026-06-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.5508 |
1.5508 |
1.5287 |
1.5287 |
0.0221 |
1.45% |
| 2026-06-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.5287 |
1.5287 |
1.5081 |
1.5081 |
0.0206 |
1.37% |
| 2026-06-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.5081 |
1.5081 |
1.5370 |
1.5370 |
-0.0289 |
-1.88% |
| 2026-06-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.5370 |
1.5370 |
1.5373 |
1.5373 |
-0.0003 |
-0.02% |
| 2026-06-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.5373 |
1.5373 |
1.5469 |
1.5469 |
-0.0096 |
-0.62% |
| 2026-06-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.5469 |
1.5469 |
1.5690 |
1.5690 |
-0.0221 |
-1.41% |
| 2026-06-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.5690 |
1.5690 |
1.5595 |
1.5595 |
0.0095 |
0.61% |
| 2026-06-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.5595 |
1.5595 |
1.5689 |
1.5689 |
-0.0094 |
-0.60% |
| 2026-06-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.5689 |
1.5689 |
1.5696 |
1.5696 |
-0.0007 |
-0.04% |
| 2026-06-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.5696 |
1.5696 |
1.5690 |
1.5690 |
0.0006 |
0.04% |
| 2026-06-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.5690 |
1.5690 |
1.5591 |
1.5591 |
0.0099 |
0.63% |
| 2026-06-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.5591 |
1.5591 |
1.5670 |
1.5670 |
-0.0079 |
-0.50% |
| 2026-06-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.5670 |
1.5670 |
1.5621 |
1.5621 |
0.0049 |
0.31% |
| 2026-06-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.5621 |
1.5621 |
1.5832 |
1.5832 |
-0.0211 |
-1.33% |
| 2026-06-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.5832 |
1.5832 |
1.5714 |
1.5714 |
0.0118 |
0.75% |
| 2026-06-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.5714 |
1.5714 |
1.5815 |
1.5815 |
-0.0101 |
-0.64% |
| 2026-06-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.5815 |
1.5815 |
1.5854 |
1.5854 |
-0.0039 |
-0.25% |
| 2026-06-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.5854 |
1.5854 |
1.5919 |
1.5919 |
-0.0065 |
-0.41% |
| 2026-06-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.5919 |
1.5919 |
1.5919 |
1.5919 |
0.0000 |
0.00% |
| 2026-06-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.5919 |
1.5919 |
1.5753 |
1.5753 |
0.0166 |
1.05% |
| 2026-06-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.5753 |
1.5753 |
1.5668 |
1.5668 |
0.0085 |
0.54% |
| 2026-05-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.5668 |
1.5668 |
1.5860 |
1.5860 |
-0.0192 |
-1.21% |
| 2026-05-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.5860 |
1.5860 |
1.6155 |
1.6155 |
-0.0295 |
-1.86% |
| 2026-05-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.6155 |
1.6155 |
1.6457 |
1.6457 |
-0.0302 |
-1.84% |
| 2026-05-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.6457 |
1.6457 |
1.6470 |
1.6470 |
-0.0013 |
-0.08% |
| 2026-05-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.6470 |
1.6470 |
1.6467 |
1.6467 |
0.0003 |
0.02% |
| 2026-05-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.6467 |
1.6467 |
1.6391 |
1.6391 |
0.0076 |
0.46% |
| 2026-05-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.6391 |
1.6391 |
1.6511 |
1.6511 |
-0.0120 |
-0.73% |
| 2026-05-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.6511 |
1.6511 |
1.6589 |
1.6589 |
-0.0078 |
-0.47% |
| 2026-05-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.6589 |
1.6589 |
1.6652 |
1.6652 |
-0.0063 |
-0.38% |
| 2026-05-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.6652 |
1.6652 |
1.6686 |
1.6686 |
-0.0034 |
-0.20% |
| 2026-05-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.6686 |
1.6686 |
1.6579 |
1.6579 |
0.0107 |
0.65% |
| 2026-05-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.6579 |
1.6579 |
1.6787 |
1.6787 |
-0.0208 |
-1.24% |
| 2026-05-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.6787 |
1.6787 |
1.6620 |
1.6620 |
0.0167 |
1.00% |
| 2026-05-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.6620 |
1.6620 |
1.6760 |
1.6760 |
-0.0140 |
-0.84% |
| 2026-05-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.6760 |
1.6760 |
1.6682 |
1.6682 |
0.0078 |
0.47% |
| 2026-05-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.6682 |
1.6682 |
1.6511 |
1.6511 |
0.0171 |
1.04% |
| 2026-04-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.6258 |
1.6258 |
1.6146 |
1.6146 |
0.0112 |
0.69% |
| 2026-04-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.6146 |
1.6146 |
1.5866 |
1.5866 |
0.0280 |
1.76% |
| 2026-04-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.5866 |
1.5866 |
1.5975 |
1.5975 |
-0.0109 |
-0.68% |
| 2026-04-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.5975 |
1.5975 |
1.5835 |
1.5835 |
0.0140 |
0.88% |
| 2026-04-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.5835 |
1.5835 |
1.5910 |
1.5910 |
-0.0075 |
-0.47% |
| 2026-04-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.5910 |
1.5910 |
1.5896 |
1.5896 |
0.0014 |
0.09% |
| 2026-04-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.5896 |
1.5896 |
1.5861 |
1.5861 |
0.0035 |
0.22% |
| 2026-04-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.5861 |
1.5861 |
1.5865 |
1.5865 |
-0.0004 |
-0.03% |
| 2026-04-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.5865 |
1.5865 |
1.5658 |
1.5658 |
0.0207 |
1.32% |
| 2026-04-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.5658 |
1.5658 |
1.5624 |
1.5624 |
0.0034 |
0.22% |
| 2026-04-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.5624 |
1.5624 |
1.5553 |
1.5553 |
0.0071 |
0.46% |
| 2026-04-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.5553 |
1.5553 |
1.5511 |
1.5511 |
0.0042 |
0.27% |
| 2026-04-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.5511 |
1.5511 |
1.5359 |
1.5359 |
0.0152 |
0.99% |
| 2026-04-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.5359 |
1.5359 |
1.5435 |
1.5435 |
-0.0076 |
-0.49% |
| 2026-04-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.5435 |
1.5435 |
1.5294 |
1.5294 |
0.0141 |
0.92% |
| 2026-04-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.5294 |
1.5294 |
1.5479 |
1.5479 |
-0.0185 |
-1.20% |
| 2026-04-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.5479 |
1.5479 |
1.5016 |
1.5016 |
0.0463 |
3.08% |
| 2026-04-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.5016 |
1.5016 |
1.5056 |
1.5056 |
-0.0040 |
-0.27% |
| 2026-04-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.5056 |
1.5056 |
1.5284 |
1.5284 |
-0.0228 |
-1.49% |
| 2026-04-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.5284 |
1.5284 |
1.5467 |
1.5467 |
-0.0183 |
-1.18% |
| 2026-04-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.5467 |
1.5467 |
1.5207 |
1.5207 |
0.0260 |
1.71% |
| 2026-03-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.5207 |
1.5207 |
1.5174 |
1.5174 |
0.0033 |
0.22% |
| 2026-03-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.5174 |
1.5174 |
1.5298 |
1.5298 |
-0.0124 |
-0.81% |
| 2026-03-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.5298 |
1.5298 |
1.5329 |
1.5329 |
-0.0031 |
-0.20% |
| 2026-03-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.5329 |
1.5329 |
1.5446 |
1.5446 |
-0.0117 |
-0.76% |
| 2026-03-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.5446 |
1.5446 |
1.5185 |
1.5185 |
0.0261 |
1.72% |
| 2026-03-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.5185 |
1.5185 |
1.4983 |
1.4983 |
0.0202 |
1.35% |
| 2026-03-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.4983 |
1.4983 |
1.5585 |
1.5585 |
-0.0602 |
-3.86% |
| 2026-03-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.5585 |
1.5585 |
1.5767 |
1.5767 |
-0.0182 |
-1.15% |
| 2026-03-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.5767 |
1.5767 |
1.6096 |
1.6096 |
-0.0329 |
-2.04% |
| 2026-03-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.6096 |
1.6096 |
1.6007 |
1.6007 |
0.0089 |
0.56% |
| 2026-03-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.6007 |
1.6007 |
1.6183 |
1.6183 |
-0.0176 |
-1.09% |
| 2026-03-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.6183 |
1.6183 |
1.6248 |
1.6248 |
-0.0065 |
-0.40% |
| 2026-03-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.6248 |
1.6248 |
1.6294 |
1.6294 |
-0.0046 |
-0.28% |
| 2026-03-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.6294 |
1.6294 |
1.6361 |
1.6361 |
-0.0067 |
-0.41% |
| 2026-03-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.6361 |
1.6361 |
1.6330 |
1.6330 |
0.0031 |
0.19% |
| 2026-03-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.6330 |
1.6330 |
1.6000 |
1.6000 |
0.0330 |
2.06% |
| 2026-03-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.6000 |
1.6000 |
1.6266 |
1.6266 |
-0.0266 |
-1.64% |
| 2026-03-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.6266 |
1.6266 |
1.6143 |
1.6143 |
0.0123 |
0.76% |
| 2026-03-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.6143 |
1.6143 |
1.6012 |
1.6012 |
0.0131 |
0.82% |
| 2026-03-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.6012 |
1.6012 |
1.6094 |
1.6094 |
-0.0082 |
-0.51% |
| 2026-03-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.6094 |
1.6094 |
1.6528 |
1.6528 |
-0.0434 |
-2.63% |
| 2026-03-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.6528 |
1.6528 |
1.6779 |
1.6779 |
-0.0251 |
-1.50% |
| 2026-02-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.6779 |
1.6779 |
1.6829 |
1.6829 |
-0.0050 |
-0.30% |
| 2026-02-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.6829 |
1.6829 |
1.6899 |
1.6899 |
-0.0070 |
-0.41% |
| 2026-02-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.6899 |
1.6899 |
1.6889 |
1.6889 |
0.0010 |
0.06% |
| 2026-02-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.6889 |
1.6889 |
1.6832 |
1.6832 |
0.0057 |
0.34% |
| 2026-02-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.6832 |
1.6832 |
1.6912 |
1.6912 |
-0.0080 |
-0.47% |
| 2026-02-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.6912 |
1.6912 |
1.6899 |
1.6899 |
0.0013 |
0.08% |
| 2026-02-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.6899 |
1.6899 |
1.7040 |
1.7040 |
-0.0141 |
-0.83% |
| 2026-02-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.7040 |
1.7040 |
1.6871 |
1.6871 |
0.0169 |
1.00% |
| 2026-02-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.6871 |
1.6871 |
1.6740 |
1.6740 |
0.0131 |
0.78% |
| 2026-02-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.6740 |
1.6740 |
1.6805 |
1.6805 |
-0.0065 |
-0.39% |
| 2026-02-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.6805 |
1.6805 |
1.6871 |
1.6871 |
-0.0066 |
-0.39% |
| 2026-02-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.6871 |
1.6871 |
1.6742 |
1.6742 |
0.0129 |
0.77% |
| 2026-02-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.6742 |
1.6742 |
1.6545 |
1.6545 |
0.0197 |
1.19% |
| 2026-02-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.6545 |
1.6545 |
1.6710 |
1.6710 |
-0.0165 |
-0.99% |
| 2026-01-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.6710 |
1.6710 |
1.6808 |
1.6808 |
-0.0098 |
-0.58% |
| 2026-01-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.6808 |
1.6808 |
1.6859 |
1.6859 |
-0.0051 |
-0.30% |
| 2026-01-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.6859 |
1.6859 |
1.7025 |
1.7025 |
-0.0166 |
-0.98% |
| 2026-01-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.7025 |
1.7025 |
1.7020 |
1.7020 |
0.0005 |
0.03% |
| 2026-01-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.7020 |
1.7020 |
1.7300 |
1.7300 |
-0.0280 |
-1.62% |
| 2026-01-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.7300 |
1.7300 |
1.7276 |
1.7276 |
0.0024 |
0.14% |
| 2026-01-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.7276 |
1.7276 |
1.7311 |
1.7311 |
-0.0035 |
-0.20% |
| 2026-01-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.7311 |
1.7311 |
1.7263 |
1.7263 |
0.0048 |
0.28% |
| 2026-01-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.7263 |
1.7263 |
1.7258 |
1.7258 |
0.0005 |
0.03% |
| 2026-01-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.7258 |
1.7258 |
1.7062 |
1.7062 |
0.0196 |
1.15% |
| 2026-01-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.7062 |
1.7062 |
1.6929 |
1.6929 |
0.0133 |
0.79% |
| 2026-01-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.6929 |
1.6929 |
1.7052 |
1.7052 |
-0.0123 |
-0.72% |
| 2026-01-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.7052 |
1.7052 |
1.7017 |
1.7017 |
0.0035 |
0.21% |
| 2026-01-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.7017 |
1.7017 |
1.7202 |
1.7202 |
-0.0185 |
-1.08% |
| 2026-01-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.7202 |
1.7202 |
1.7016 |
1.7016 |
0.0186 |
1.09% |
| 2026-01-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.7016 |
1.7016 |
1.6766 |
1.6766 |
0.0250 |
1.49% |
| 2026-01-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.6766 |
1.6766 |
1.6822 |
1.6822 |
-0.0056 |
-0.33% |
| 2026-01-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.6822 |
1.6822 |
1.6873 |
1.6873 |
-0.0051 |
-0.30% |
| 2026-01-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.6873 |
1.6873 |
1.6766 |
1.6766 |
0.0107 |
0.64% |
| 2026-01-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.6766 |
1.6766 |
1.6569 |
1.6569 |
0.0197 |
1.19% |
| 2025-12-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.6569 |
1.6569 |
1.6518 |
1.6518 |
0.0051 |
0.31% |
| 2025-12-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.6518 |
1.6518 |
1.6310 |
1.6310 |
0.0208 |
1.28% |
| 2025-12-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.6310 |
1.6310 |
1.6343 |
1.6343 |
-0.0033 |
-0.20% |
| 2025-12-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.6343 |
1.6343 |
1.6398 |
1.6398 |
-0.0055 |
-0.34% |
| 2025-12-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.6398 |
1.6398 |
1.6245 |
1.6245 |
0.0153 |
0.94% |
| 2025-12-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.6245 |
1.6245 |
1.6119 |
1.6119 |
0.0126 |
0.78% |
| 2025-12-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.6119 |
1.6119 |
1.6204 |
1.6204 |
-0.0085 |
-0.52% |
| 2025-12-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.6204 |
1.6204 |
1.6099 |
1.6099 |
0.0105 |
0.65% |
| 2025-12-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.6099 |
1.6099 |
1.5994 |
1.5994 |
0.0105 |
0.66% |
| 2025-12-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.5994 |
1.5994 |
1.6103 |
1.6103 |
-0.0109 |
-0.68% |
| 2025-12-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.6103 |
1.6103 |
1.5918 |
1.5918 |
0.0185 |
1.16% |
| 2025-12-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.5918 |
1.5918 |
1.6052 |
1.6052 |
-0.0134 |
-0.83% |
| 2025-12-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.6052 |
1.6052 |
1.6102 |
1.6102 |
-0.0050 |
-0.31% |
| 2025-12-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.6102 |
1.6102 |
1.6012 |
1.6012 |
0.0090 |
0.56% |
| 2025-12-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.6012 |
1.6012 |
1.6229 |
1.6229 |
-0.0217 |
-1.34% |
| 2025-12-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.6229 |
1.6229 |
1.6167 |
1.6167 |
0.0062 |
0.38% |
| 2025-12-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.6167 |
1.6167 |
1.6313 |
1.6313 |
-0.0146 |
-0.89% |
| 2025-12-08 |
005063 |
广发中证全指家用电器ETF联接A |
1.6313 |
1.6313 |
1.6251 |
1.6251 |
0.0062 |
0.38% |
| 2025-12-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.6251 |
1.6251 |
1.6197 |
1.6197 |
0.0054 |
0.33% |
| 2025-12-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.6197 |
1.6197 |
1.6106 |
1.6106 |
0.0091 |
0.57% |
| 2025-12-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.6106 |
1.6106 |
1.6068 |
1.6068 |
0.0038 |
0.24% |
| 2025-12-02 |
005063 |
广发中证全指家用电器ETF联接A |
1.6068 |
1.6068 |
1.6110 |
1.6110 |
-0.0042 |
-0.26% |
| 2025-12-01 |
005063 |
广发中证全指家用电器ETF联接A |
1.6110 |
1.6110 |
1.6011 |
1.6011 |
0.0099 |
0.62% |
| 2025-11-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.6011 |
1.6011 |
1.5987 |
1.5987 |
0.0024 |
0.15% |
| 2025-11-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.5987 |
1.5987 |
1.5999 |
1.5999 |
-0.0012 |
-0.08% |
| 2025-11-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.5999 |
1.5999 |
1.5848 |
1.5848 |
0.0151 |
0.95% |
| 2025-11-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.5848 |
1.5848 |
1.5725 |
1.5725 |
0.0123 |
0.78% |
| 2025-11-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.5725 |
1.5725 |
1.5714 |
1.5714 |
0.0011 |
0.07% |
| 2025-11-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.5714 |
1.5714 |
1.5858 |
1.5858 |
-0.0144 |
-0.91% |
| 2025-11-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.5858 |
1.5858 |
1.5856 |
1.5856 |
0.0002 |
0.01% |
| 2025-11-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.5856 |
1.5856 |
1.5928 |
1.5928 |
-0.0072 |
-0.45% |
| 2025-11-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.5928 |
1.5928 |
1.5987 |
1.5987 |
-0.0059 |
-0.37% |
| 2025-11-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.5987 |
1.5987 |
1.6102 |
1.6102 |
-0.0115 |
-0.71% |
| 2025-11-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.6102 |
1.6102 |
1.6319 |
1.6319 |
-0.0217 |
-1.33% |
| 2025-11-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.6319 |
1.6319 |
1.6272 |
1.6272 |
0.0047 |
0.29% |
| 2025-11-12 |
005063 |
广发中证全指家用电器ETF联接A |
1.6272 |
1.6272 |
1.6202 |
1.6202 |
0.0070 |
0.43% |
| 2025-11-11 |
005063 |
广发中证全指家用电器ETF联接A |
1.6202 |
1.6202 |
1.6275 |
1.6275 |
-0.0073 |
-0.45% |
| 2025-11-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.6275 |
1.6275 |
1.6236 |
1.6236 |
0.0039 |
0.24% |
| 2025-11-07 |
005063 |
广发中证全指家用电器ETF联接A |
1.6236 |
1.6236 |
1.6395 |
1.6395 |
-0.0159 |
-0.97% |
| 2025-11-06 |
005063 |
广发中证全指家用电器ETF联接A |
1.6395 |
1.6395 |
1.6063 |
1.6063 |
0.0332 |
2.07% |
| 2025-11-05 |
005063 |
广发中证全指家用电器ETF联接A |
1.6063 |
1.6063 |
1.6031 |
1.6031 |
0.0032 |
0.20% |
| 2025-11-04 |
005063 |
广发中证全指家用电器ETF联接A |
1.6031 |
1.6031 |
1.6184 |
1.6184 |
-0.0153 |
-0.95% |
| 2025-11-03 |
005063 |
广发中证全指家用电器ETF联接A |
1.6184 |
1.6184 |
1.6258 |
1.6258 |
-0.0074 |
-0.46% |
| 2025-10-31 |
005063 |
广发中证全指家用电器ETF联接A |
1.6258 |
1.6258 |
1.6295 |
1.6295 |
-0.0037 |
-0.23% |
| 2025-10-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.6295 |
1.6295 |
1.6471 |
1.6471 |
-0.0176 |
-1.07% |
| 2025-10-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.6471 |
1.6471 |
1.6409 |
1.6409 |
0.0062 |
0.38% |
| 2025-10-28 |
005063 |
广发中证全指家用电器ETF联接A |
1.6409 |
1.6409 |
1.6305 |
1.6305 |
0.0104 |
0.64% |
| 2025-10-27 |
005063 |
广发中证全指家用电器ETF联接A |
1.6305 |
1.6305 |
1.6170 |
1.6170 |
0.0135 |
0.83% |
| 2025-10-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.6170 |
1.6170 |
1.6107 |
1.6107 |
0.0063 |
0.39% |
| 2025-10-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.6107 |
1.6107 |
1.6081 |
1.6081 |
0.0026 |
0.16% |
| 2025-10-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.6081 |
1.6081 |
1.5963 |
1.5963 |
0.0118 |
0.74% |
| 2025-10-21 |
005063 |
广发中证全指家用电器ETF联接A |
1.5963 |
1.5963 |
1.5794 |
1.5794 |
0.0169 |
1.07% |
| 2025-10-20 |
005063 |
广发中证全指家用电器ETF联接A |
1.5794 |
1.5794 |
1.5599 |
1.5599 |
0.0195 |
1.25% |
| 2025-10-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.5599 |
1.5599 |
1.5876 |
1.5876 |
-0.0277 |
-1.74% |
| 2025-10-16 |
005063 |
广发中证全指家用电器ETF联接A |
1.5876 |
1.5876 |
1.6008 |
1.6008 |
-0.0132 |
-0.82% |
| 2025-10-15 |
005063 |
广发中证全指家用电器ETF联接A |
1.6008 |
1.6008 |
1.5706 |
1.5706 |
0.0302 |
1.92% |
| 2025-10-14 |
005063 |
广发中证全指家用电器ETF联接A |
1.5706 |
1.5706 |
1.5887 |
1.5887 |
-0.0181 |
-1.14% |
| 2025-10-13 |
005063 |
广发中证全指家用电器ETF联接A |
1.5887 |
1.5887 |
1.6246 |
1.6246 |
-0.0359 |
-2.21% |
| 2025-10-10 |
005063 |
广发中证全指家用电器ETF联接A |
1.6246 |
1.6246 |
1.6467 |
1.6467 |
-0.0221 |
-1.34% |
| 2025-10-09 |
005063 |
广发中证全指家用电器ETF联接A |
1.6467 |
1.6467 |
1.6428 |
1.6428 |
0.0039 |
0.24% |
| 2025-09-30 |
005063 |
广发中证全指家用电器ETF联接A |
1.6428 |
1.6428 |
1.6406 |
1.6406 |
0.0022 |
0.13% |
| 2025-09-29 |
005063 |
广发中证全指家用电器ETF联接A |
1.6406 |
1.6406 |
1.6240 |
1.6240 |
0.0166 |
1.02% |
| 2025-09-26 |
005063 |
广发中证全指家用电器ETF联接A |
1.6240 |
1.6240 |
1.6387 |
1.6387 |
-0.0147 |
-0.90% |
| 2025-09-25 |
005063 |
广发中证全指家用电器ETF联接A |
1.6387 |
1.6387 |
1.6495 |
1.6495 |
-0.0108 |
-0.65% |
| 2025-09-24 |
005063 |
广发中证全指家用电器ETF联接A |
1.6495 |
1.6495 |
1.6381 |
1.6381 |
0.0114 |
0.70% |
| 2025-09-23 |
005063 |
广发中证全指家用电器ETF联接A |
1.6381 |
1.6381 |
1.6364 |
1.6364 |
0.0017 |
0.10% |
| 2025-09-22 |
005063 |
广发中证全指家用电器ETF联接A |
1.6364 |
1.6364 |
1.6421 |
1.6421 |
-0.0057 |
-0.35% |
| 2025-09-19 |
005063 |
广发中证全指家用电器ETF联接A |
1.6421 |
1.6421 |
1.6583 |
1.6583 |
-0.0162 |
-0.98% |
| 2025-09-18 |
005063 |
广发中证全指家用电器ETF联接A |
1.6583 |
1.6583 |
1.6590 |
1.6590 |
-0.0007 |
-0.04% |
| 2025-09-17 |
005063 |
广发中证全指家用电器ETF联接A |
1.6590 |
1.6590 |
1.6276 |
1.6276 |
0.0314 |
1.93% |
