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
1.4897
-0.0050 -0.33%
2026-09-17
盘中实时估值(仅供参考)
1.5775
0.0000 -0.0002%
2026-03-24 15:39:58
- 累计净值：1.4897
- 成立日期：2017-09-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6458亿
- 最近资产：3.93亿
- 基金公司：广发基金
- 基金经理：陆志明
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-6.60%
| 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 |
| 2026-09-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.4923 |
1.4923 |
1.4897 |
1.4897 |
0.0026 |
0.17% |
| 2026-09-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.4897 |
1.4897 |
1.4947 |
1.4947 |
-0.0050 |
-0.33% |
| 2026-09-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.4947 |
1.4947 |
1.5048 |
1.5048 |
-0.0101 |
-0.67% |
| 2026-09-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.5048 |
1.5048 |
1.5071 |
1.5071 |
-0.0023 |
-0.15% |
| 2026-09-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.5071 |
1.5071 |
1.5182 |
1.5182 |
-0.0111 |
-0.73% |
| 2026-09-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.5182 |
1.5182 |
1.5266 |
1.5266 |
-0.0084 |
-0.55% |
| 2026-09-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.5266 |
1.5266 |
1.5270 |
1.5270 |
-0.0004 |
-0.03% |
| 2026-09-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.5270 |
1.5270 |
1.5388 |
1.5388 |
-0.0118 |
-0.77% |
| 2026-09-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.5388 |
1.5388 |
1.5303 |
1.5303 |
0.0085 |
0.56% |
| 2026-09-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.5303 |
1.5303 |
1.5374 |
1.5374 |
-0.0071 |
-0.46% |
|
|
| 2026-09-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.5374 |
1.5374 |
1.5208 |
1.5208 |
0.0166 |
1.09% |
| 2026-09-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.5208 |
1.5208 |
1.5345 |
1.5345 |
-0.0137 |
-0.89% |
| 2026-09-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.5345 |
1.5345 |
1.5375 |
1.5375 |
-0.0030 |
-0.20% |
| 2026-08-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.5375 |
1.5375 |
1.5218 |
1.5218 |
0.0157 |
1.03% |
| 2026-08-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.5218 |
1.5218 |
1.5298 |
1.5298 |
-0.0080 |
-0.52% |
| 2026-08-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.5298 |
1.5298 |
1.5215 |
1.5215 |
0.0083 |
0.55% |
| 2026-08-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.5215 |
1.5215 |
1.5203 |
1.5203 |
0.0012 |
0.08% |
| 2026-08-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.5203 |
1.5203 |
1.4961 |
1.4961 |
0.0242 |
1.62% |
| 2026-08-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.4961 |
1.4961 |
1.5111 |
1.5111 |
-0.0150 |
-0.99% |
| 2026-08-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.5111 |
1.5111 |
1.5099 |
1.5099 |
0.0012 |
0.08% |
| 2026-08-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.5099 |
1.5099 |
1.5056 |
1.5056 |
0.0043 |
0.29% |
| 2026-08-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.5056 |
1.5056 |
1.5326 |
1.5326 |
-0.0270 |
-1.76% |
| 2026-08-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.5326 |
1.5326 |
1.5247 |
1.5247 |
0.0079 |
0.52% |
| 2026-08-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.5247 |
1.5247 |
1.5109 |
1.5109 |
0.0138 |
0.91% |
| 2026-08-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.5109 |
1.5109 |
1.5141 |
1.5141 |
-0.0032 |
-0.21% |
|
|
| 2026-08-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.5141 |
1.5141 |
1.5186 |
1.5186 |
-0.0045 |
-0.30% |
| 2026-08-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.5186 |
1.5186 |
1.5195 |
1.5195 |
-0.0009 |
-0.06% |
| 2026-08-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.5195 |
1.5195 |
1.5153 |
1.5153 |
0.0042 |
0.28% |
| 2026-08-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.5153 |
1.5153 |
1.5056 |
1.5056 |
0.0097 |
0.64% |
| 2026-08-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.5056 |
1.5056 |
1.5057 |
1.5057 |
-0.0001 |
-0.01% |
| 2026-08-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.5057 |
1.5057 |
1.5117 |
1.5117 |
-0.0060 |
-0.40% |
| 2026-08-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.5117 |
1.5117 |
1.4976 |
1.4976 |
0.0141 |
0.94% |
| 2026-08-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.4976 |
1.4976 |
1.4935 |
1.4935 |
0.0041 |
0.27% |
| 2026-08-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.4935 |
1.4935 |
1.5050 |
1.5050 |
-0.0115 |
-0.76% |
| 2026-07-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.5050 |
1.5050 |
1.4885 |
1.4885 |
0.0165 |
1.11% |
| 2026-07-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.4885 |
1.4885 |
1.4899 |
1.4899 |
-0.0014 |
-0.09% |
| 2026-07-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.4899 |
1.4899 |
1.4715 |
1.4715 |
0.0184 |
1.25% |
| 2026-07-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.4715 |
1.4715 |
1.4740 |
1.4740 |
-0.0025 |
-0.17% |
| 2026-07-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.4740 |
1.4740 |
1.4410 |
1.4410 |
0.0330 |
2.29% |
| 2026-07-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.4410 |
1.4410 |
1.4713 |
1.4713 |
-0.0303 |
-2.06% |
| 2026-07-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.4713 |
1.4713 |
1.4764 |
1.4764 |
-0.0051 |
-0.35% |
| 2026-07-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.4764 |
1.4764 |
1.4839 |
1.4839 |
-0.0075 |
-0.51% |
| 2026-07-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.4839 |
1.4839 |
1.4524 |
1.4524 |
0.0315 |
2.17% |
| 2026-07-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.4524 |
1.4524 |
1.4721 |
1.4721 |
-0.0197 |
-1.34% |
| 2026-07-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.4721 |
1.4721 |
1.5157 |
1.5157 |
-0.0436 |
-2.88% |
| 2026-07-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.5157 |
1.5157 |
1.5332 |
1.5332 |
-0.0175 |
-1.14% |
| 2026-07-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.5332 |
1.5332 |
1.5205 |
1.5205 |
0.0127 |
0.84% |
| 2026-07-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.5205 |
1.5205 |
1.5025 |
1.5025 |
0.0180 |
1.20% |
| 2026-07-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.5025 |
1.5025 |
1.5222 |
1.5222 |
-0.0197 |
-1.29% |
| 2026-07-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.5222 |
1.5222 |
1.5122 |
1.5122 |
0.0100 |
0.66% |
| 2026-07-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.5122 |
1.5122 |
1.4960 |
1.4960 |
0.0162 |
1.08% |
| 2026-07-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.4960 |
1.4960 |
1.5215 |
1.5215 |
-0.0255 |
-1.68% |
| 2026-07-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.5215 |
1.5215 |
1.5465 |
1.5465 |
-0.0250 |
-1.62% |
| 2026-07-06 |
005064 |
广发中证全指家用电器ETF联接C |
1.5465 |
1.5465 |
1.5530 |
1.5530 |
-0.0065 |
-0.42% |
| 2026-07-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.5530 |
1.5530 |
1.5209 |
1.5209 |
0.0321 |
2.11% |
| 2026-07-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.5209 |
1.5209 |
1.5279 |
1.5279 |
-0.0070 |
-0.46% |
| 2026-07-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.5279 |
1.5279 |
1.5274 |
1.5274 |
0.0005 |
0.03% |
| 2026-06-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.5274 |
1.5274 |
1.5057 |
1.5057 |
0.0217 |
1.44% |
| 2026-06-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.5057 |
1.5057 |
1.4855 |
1.4855 |
0.0202 |
1.36% |
| 2026-06-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.4855 |
1.4855 |
1.5139 |
1.5139 |
-0.0284 |
-1.88% |
| 2026-06-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.5139 |
1.5139 |
1.5142 |
1.5142 |
-0.0003 |
-0.02% |
| 2026-06-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.5142 |
1.5142 |
1.5237 |
1.5237 |
-0.0095 |
-0.62% |
| 2026-06-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.5237 |
1.5237 |
1.5455 |
1.5455 |
-0.0218 |
-1.41% |
| 2026-06-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.5455 |
1.5455 |
1.5361 |
1.5361 |
0.0094 |
0.61% |
| 2026-06-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.5361 |
1.5361 |
1.5454 |
1.5454 |
-0.0093 |
-0.60% |
| 2026-06-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.5454 |
1.5454 |
1.5461 |
1.5461 |
-0.0007 |
-0.05% |
| 2026-06-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.5461 |
1.5461 |
1.5456 |
1.5456 |
0.0005 |
0.03% |
| 2026-06-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.5456 |
1.5456 |
1.5358 |
1.5358 |
0.0098 |
0.64% |
| 2026-06-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.5358 |
1.5358 |
1.5436 |
1.5436 |
-0.0078 |
-0.51% |
| 2026-06-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.5436 |
1.5436 |
1.5388 |
1.5388 |
0.0048 |
0.31% |
| 2026-06-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.5388 |
1.5388 |
1.5595 |
1.5595 |
-0.0207 |
-1.33% |
| 2026-06-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.5595 |
1.5595 |
1.5479 |
1.5479 |
0.0116 |
0.75% |
| 2026-06-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.5479 |
1.5479 |
1.5580 |
1.5580 |
-0.0101 |
-0.65% |
| 2026-06-05 |
005064 |
广发中证全指家用电器ETF联接C |
1.5580 |
1.5580 |
1.5617 |
1.5617 |
-0.0037 |
-0.24% |
| 2026-06-04 |
005064 |
广发中证全指家用电器ETF联接C |
1.5617 |
1.5617 |
1.5682 |
1.5682 |
-0.0065 |
-0.41% |
| 2026-06-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.5682 |
1.5682 |
1.5682 |
1.5682 |
0.0000 |
0.00% |
| 2026-06-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.5682 |
1.5682 |
1.5518 |
1.5518 |
0.0164 |
1.06% |
| 2026-06-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.5518 |
1.5518 |
1.5435 |
1.5435 |
0.0083 |
0.54% |
| 2026-05-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.5435 |
1.5435 |
1.5625 |
1.5625 |
-0.0190 |
-1.22% |
| 2026-05-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.5625 |
1.5625 |
1.5915 |
1.5915 |
-0.0290 |
-1.86% |
| 2026-05-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.5915 |
1.5915 |
1.6213 |
1.6213 |
-0.0298 |
-1.84% |
| 2026-05-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.6213 |
1.6213 |
1.6225 |
1.6225 |
-0.0012 |
-0.07% |
| 2026-05-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.6225 |
1.6225 |
1.6223 |
1.6223 |
0.0002 |
0.01% |
| 2026-05-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.6223 |
1.6223 |
1.6148 |
1.6148 |
0.0075 |
0.46% |
| 2026-05-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.6148 |
1.6148 |
1.6266 |
1.6266 |
-0.0118 |
-0.73% |
| 2026-05-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.6266 |
1.6266 |
1.6344 |
1.6344 |
-0.0078 |
-0.48% |
| 2026-05-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.6344 |
1.6344 |
1.6406 |
1.6406 |
-0.0062 |
-0.38% |
| 2026-05-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.6406 |
1.6406 |
1.6439 |
1.6439 |
-0.0033 |
-0.20% |
| 2026-05-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.6439 |
1.6439 |
1.6334 |
1.6334 |
0.0105 |
0.64% |
| 2026-05-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.6334 |
1.6334 |
1.6539 |
1.6539 |
-0.0205 |
-1.24% |
| 2026-05-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.6539 |
1.6539 |
1.6374 |
1.6374 |
0.0165 |
1.01% |
| 2026-05-12 |
005064 |
广发中证全指家用电器ETF联接C |
1.6374 |
1.6374 |
1.6512 |
1.6512 |
-0.0138 |
-0.84% |
| 2026-05-11 |
005064 |
广发中证全指家用电器ETF联接C |
1.6512 |
1.6512 |
1.6436 |
1.6436 |
0.0076 |
0.46% |
| 2026-05-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.6436 |
1.6436 |
1.6268 |
1.6268 |
0.0168 |
1.03% |
| 2026-04-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.6019 |
1.6019 |
1.5909 |
1.5909 |
0.0110 |
0.69% |
| 2026-04-29 |
005064 |
广发中证全指家用电器ETF联接C |
1.5909 |
1.5909 |
1.5632 |
1.5632 |
0.0277 |
1.77% |
| 2026-04-28 |
005064 |
广发中证全指家用电器ETF联接C |
1.5632 |
1.5632 |
1.5740 |
1.5740 |
-0.0108 |
-0.69% |
| 2026-04-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.5740 |
1.5740 |
1.5602 |
1.5602 |
0.0138 |
0.88% |
| 2026-04-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.5602 |
1.5602 |
1.5676 |
1.5676 |
-0.0074 |
-0.47% |
| 2026-04-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.5676 |
1.5676 |
1.5662 |
1.5662 |
0.0014 |
0.09% |
| 2026-04-22 |
005064 |
广发中证全指家用电器ETF联接C |
1.5662 |
1.5662 |
1.5628 |
1.5628 |
0.0034 |
0.22% |
| 2026-04-21 |
005064 |
广发中证全指家用电器ETF联接C |
1.5628 |
1.5628 |
1.5632 |
1.5632 |
-0.0004 |
-0.03% |
| 2026-04-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.5632 |
1.5632 |
1.5429 |
1.5429 |
0.0203 |
1.32% |
| 2026-04-17 |
005064 |
广发中证全指家用电器ETF联接C |
1.5429 |
1.5429 |
1.5395 |
1.5395 |
0.0034 |
0.22% |
| 2026-04-16 |
005064 |
广发中证全指家用电器ETF联接C |
1.5395 |
1.5395 |
1.5326 |
1.5326 |
0.0069 |
0.45% |
| 2026-04-15 |
005064 |
广发中证全指家用电器ETF联接C |
1.5326 |
1.5326 |
1.5284 |
1.5284 |
0.0042 |
0.27% |
| 2026-04-14 |
005064 |
广发中证全指家用电器ETF联接C |
1.5284 |
1.5284 |
1.5135 |
1.5135 |
0.0149 |
0.98% |
| 2026-04-13 |
005064 |
广发中证全指家用电器ETF联接C |
1.5135 |
1.5135 |
1.5210 |
1.5210 |
-0.0075 |
-0.49% |
| 2026-04-10 |
005064 |
广发中证全指家用电器ETF联接C |
1.5210 |
1.5210 |
1.5071 |
1.5071 |
0.0139 |
0.92% |
| 2026-04-09 |
005064 |
广发中证全指家用电器ETF联接C |
1.5071 |
1.5071 |
1.5253 |
1.5253 |
-0.0182 |
-1.19% |
| 2026-04-08 |
005064 |
广发中证全指家用电器ETF联接C |
1.5253 |
1.5253 |
1.4797 |
1.4797 |
0.0456 |
3.08% |
| 2026-04-07 |
005064 |
广发中证全指家用电器ETF联接C |
1.4797 |
1.4797 |
1.4836 |
1.4836 |
-0.0039 |
-0.26% |
| 2026-04-03 |
005064 |
广发中证全指家用电器ETF联接C |
1.4836 |
1.4836 |
1.5061 |
1.5061 |
-0.0225 |
-1.49% |
| 2026-04-02 |
005064 |
广发中证全指家用电器ETF联接C |
1.5061 |
1.5061 |
1.5242 |
1.5242 |
-0.0181 |
-1.19% |
| 2026-04-01 |
005064 |
广发中证全指家用电器ETF联接C |
1.5242 |
1.5242 |
1.4986 |
1.4986 |
0.0256 |
1.71% |
| 2026-03-31 |
005064 |
广发中证全指家用电器ETF联接C |
1.4986 |
1.4986 |
1.4953 |
1.4953 |
0.0033 |
0.22% |
| 2026-03-30 |
005064 |
广发中证全指家用电器ETF联接C |
1.4953 |
1.4953 |
1.5075 |
1.5075 |
-0.0122 |
-0.81% |
| 2026-03-27 |
005064 |
广发中证全指家用电器ETF联接C |
1.5075 |
1.5075 |
1.5106 |
1.5106 |
-0.0031 |
-0.21% |
| 2026-03-26 |
005064 |
广发中证全指家用电器ETF联接C |
1.5106 |
1.5106 |
1.5221 |
1.5221 |
-0.0115 |
-0.76% |
| 2026-03-25 |
005064 |
广发中证全指家用电器ETF联接C |
1.5221 |
1.5221 |
1.4965 |
1.4965 |
0.0256 |
1.71% |
| 2026-03-24 |
005064 |
广发中证全指家用电器ETF联接C |
1.4965 |
1.4965 |
1.4765 |
1.4765 |
0.0200 |
1.35% |
| 2026-03-23 |
005064 |
广发中证全指家用电器ETF联接C |
1.4765 |
1.4765 |
1.5359 |
1.5359 |
-0.0594 |
-3.87% |
| 2026-03-20 |
005064 |
广发中证全指家用电器ETF联接C |
1.5359 |
1.5359 |
1.5538 |
1.5538 |
-0.0179 |
-1.15% |
| 2026-03-19 |
005064 |
广发中证全指家用电器ETF联接C |
1.5538 |
1.5538 |
1.5863 |
1.5863 |
-0.0325 |
-2.05% |
| 2026-03-18 |
005064 |
广发中证全指家用电器ETF联接C |
1.5863 |
1.5863 |
1.5775 |
1.5775 |
0.0088 |
0.56% |
