广发中证全指家用电器ETF(家电基金)基金净值查询(560880)
今天最新净值
1.4979
-0.0106 -0.70%
2026-09-16
盘中实时估值(仅供参考)
1.5818
0.0069 0.4387%
2026-03-24 15:39:58
- 累计净值：1.4979
- 成立日期：2022-03-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1203亿
- 最近资产：6.41亿元
- 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|家电基金基金净值查询
近半年,广发中证全指家用电器ETF(560880)基金累计收益率-6.36%
| 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 |
| 2026-09-16 |
560880 |
广发中证全指家用电器ETF |
1.4926 |
1.4926 |
1.4979 |
1.4979 |
-0.0053 |
-0.35% |
| 2026-09-15 |
560880 |
广发中证全指家用电器ETF |
1.4979 |
1.4979 |
1.5085 |
1.5085 |
-0.0106 |
-0.70% |
| 2026-09-14 |
560880 |
广发中证全指家用电器ETF |
1.5085 |
1.5085 |
1.5107 |
1.5107 |
-0.0022 |
-0.15% |
| 2026-09-11 |
560880 |
广发中证全指家用电器ETF |
1.5107 |
1.5107 |
1.5224 |
1.5224 |
-0.0117 |
-0.77% |
| 2026-09-10 |
560880 |
广发中证全指家用电器ETF |
1.5224 |
1.5224 |
1.5311 |
1.5311 |
-0.0087 |
-0.57% |
| 2026-09-09 |
560880 |
广发中证全指家用电器ETF |
1.5311 |
1.5311 |
1.5315 |
1.5315 |
-0.0004 |
-0.03% |
| 2026-09-08 |
560880 |
广发中证全指家用电器ETF |
1.5315 |
1.5315 |
1.5439 |
1.5439 |
-0.0124 |
-0.80% |
| 2026-09-07 |
560880 |
广发中证全指家用电器ETF |
1.5439 |
1.5439 |
1.5349 |
1.5349 |
0.0090 |
0.59% |
| 2026-09-04 |
560880 |
广发中证全指家用电器ETF |
1.5349 |
1.5349 |
1.5423 |
1.5423 |
-0.0074 |
-0.48% |
| 2026-09-03 |
560880 |
广发中证全指家用电器ETF |
1.5423 |
1.5423 |
1.5248 |
1.5248 |
0.0175 |
1.13% |
|
|
| 2026-09-02 |
560880 |
广发中证全指家用电器ETF |
1.5248 |
1.5248 |
1.5393 |
1.5393 |
-0.0145 |
-0.95% |
| 2026-09-01 |
560880 |
广发中证全指家用电器ETF |
1.5393 |
1.5393 |
1.5424 |
1.5424 |
-0.0031 |
-0.20% |
| 2026-08-31 |
560880 |
广发中证全指家用电器ETF |
1.5424 |
1.5424 |
1.5258 |
1.5258 |
0.0166 |
1.08% |
| 2026-08-28 |
560880 |
广发中证全指家用电器ETF |
1.5258 |
1.5258 |
1.5341 |
1.5341 |
-0.0083 |
-0.54% |
| 2026-08-27 |
560880 |
广发中证全指家用电器ETF |
1.5341 |
1.5341 |
1.5254 |
1.5254 |
0.0087 |
0.57% |
| 2026-08-26 |
560880 |
广发中证全指家用电器ETF |
1.5254 |
1.5254 |
1.5241 |
1.5241 |
0.0013 |
0.09% |
| 2026-08-25 |
560880 |
广发中证全指家用电器ETF |
1.5241 |
1.5241 |
1.4986 |
1.4986 |
0.0255 |
1.67% |
| 2026-08-24 |
560880 |
广发中证全指家用电器ETF |
1.4986 |
1.4986 |
1.5144 |
1.5144 |
-0.0158 |
-1.05% |
| 2026-08-21 |
560880 |
广发中证全指家用电器ETF |
1.5144 |
1.5144 |
1.5131 |
1.5131 |
0.0013 |
0.09% |
| 2026-08-20 |
560880 |
广发中证全指家用电器ETF |
1.5131 |
1.5131 |
1.5085 |
1.5085 |
0.0046 |
0.30% |
| 2026-08-19 |
560880 |
广发中证全指家用电器ETF |
1.5085 |
1.5085 |
1.5370 |
1.5370 |
-0.0285 |
-1.89% |
| 2026-08-18 |
560880 |
广发中证全指家用电器ETF |
1.5370 |
1.5370 |
1.5286 |
1.5286 |
0.0084 |
0.55% |
| 2026-08-17 |
560880 |
广发中证全指家用电器ETF |
1.5286 |
1.5286 |
1.5139 |
1.5139 |
0.0147 |
0.97% |
| 2026-08-14 |
560880 |
广发中证全指家用电器ETF |
1.5139 |
1.5139 |
1.5172 |
1.5172 |
-0.0033 |
-0.22% |
| 2026-08-13 |
560880 |
广发中证全指家用电器ETF |
1.5172 |
1.5172 |
1.5220 |
1.5220 |
-0.0048 |
-0.32% |
|
|
| 2026-08-12 |
560880 |
广发中证全指家用电器ETF |
1.5220 |
1.5220 |
1.5229 |
1.5229 |
-0.0009 |
-0.06% |
| 2026-08-11 |
560880 |
广发中证全指家用电器ETF |
1.5229 |
1.5229 |
1.5184 |
1.5184 |
0.0045 |
0.30% |
| 2026-08-10 |
560880 |
广发中证全指家用电器ETF |
1.5184 |
1.5184 |
1.5083 |
1.5083 |
0.0101 |
0.67% |
| 2026-08-07 |
560880 |
广发中证全指家用电器ETF |
1.5083 |
1.5083 |
1.5084 |
1.5084 |
-0.0001 |
-0.01% |
| 2026-08-06 |
560880 |
广发中证全指家用电器ETF |
1.5084 |
1.5084 |
1.5140 |
1.5140 |
-0.0056 |
-0.37% |
| 2026-08-05 |
560880 |
广发中证全指家用电器ETF |
1.5140 |
1.5140 |
1.4993 |
1.4993 |
0.0147 |
0.98% |
| 2026-08-04 |
560880 |
广发中证全指家用电器ETF |
1.4993 |
1.4993 |
1.4949 |
1.4949 |
0.0044 |
0.29% |
| 2026-08-03 |
560880 |
广发中证全指家用电器ETF |
1.4949 |
1.4949 |
1.5071 |
1.5071 |
-0.0122 |
-0.81% |
| 2026-07-31 |
560880 |
广发中证全指家用电器ETF |
1.5071 |
1.5071 |
1.4896 |
1.4896 |
0.0175 |
1.17% |
| 2026-07-30 |
560880 |
广发中证全指家用电器ETF |
1.4896 |
1.4896 |
1.4911 |
1.4911 |
-0.0015 |
-0.10% |
| 2026-07-29 |
560880 |
广发中证全指家用电器ETF |
1.4911 |
1.4911 |
1.4716 |
1.4716 |
0.0195 |
1.31% |
| 2026-07-28 |
560880 |
广发中证全指家用电器ETF |
1.4716 |
1.4716 |
1.4742 |
1.4742 |
-0.0026 |
-0.18% |
| 2026-07-27 |
560880 |
广发中证全指家用电器ETF |
1.4742 |
1.4742 |
1.4393 |
1.4393 |
0.0349 |
2.37% |
| 2026-07-24 |
560880 |
广发中证全指家用电器ETF |
1.4393 |
1.4393 |
1.4714 |
1.4714 |
-0.0321 |
-2.23% |
| 2026-07-23 |
560880 |
广发中证全指家用电器ETF |
1.4714 |
1.4714 |
1.4768 |
1.4768 |
-0.0054 |
-0.37% |
| 2026-07-22 |
560880 |
广发中证全指家用电器ETF |
1.4768 |
1.4768 |
1.4847 |
1.4847 |
-0.0079 |
-0.53% |
| 2026-07-21 |
560880 |
广发中证全指家用电器ETF |
1.4847 |
1.4847 |
1.4520 |
1.4520 |
0.0327 |
2.20% |
| 2026-07-20 |
560880 |
广发中证全指家用电器ETF |
1.4520 |
1.4520 |
1.4721 |
1.4721 |
-0.0201 |
-1.38% |
| 2026-07-17 |
560880 |
广发中证全指家用电器ETF |
1.4721 |
1.4721 |
1.5181 |
1.5181 |
-0.0460 |
-3.12% |
| 2026-07-16 |
560880 |
广发中证全指家用电器ETF |
1.5181 |
1.5181 |
1.5366 |
1.5366 |
-0.0185 |
-1.22% |
| 2026-07-15 |
560880 |
广发中证全指家用电器ETF |
1.5366 |
1.5366 |
1.5228 |
1.5228 |
0.0138 |
0.90% |
| 2026-07-14 |
560880 |
广发中证全指家用电器ETF |
1.5228 |
1.5228 |
1.5039 |
1.5039 |
0.0189 |
1.24% |
| 2026-07-13 |
560880 |
广发中证全指家用电器ETF |
1.5039 |
1.5039 |
1.5246 |
1.5246 |
-0.0207 |
-1.38% |
| 2026-07-10 |
560880 |
广发中证全指家用电器ETF |
1.5246 |
1.5246 |
1.5141 |
1.5141 |
0.0105 |
0.69% |
| 2026-07-09 |
560880 |
广发中证全指家用电器ETF |
1.5141 |
1.5141 |
1.4971 |
1.4971 |
0.0170 |
1.12% |
| 2026-07-08 |
560880 |
广发中证全指家用电器ETF |
1.4971 |
1.4971 |
1.5244 |
1.5244 |
-0.0273 |
-1.82% |
| 2026-07-07 |
560880 |
广发中证全指家用电器ETF |
1.5244 |
1.5244 |
1.5513 |
1.5513 |
-0.0269 |
-1.76% |
| 2026-07-06 |
560880 |
广发中证全指家用电器ETF |
1.5513 |
1.5513 |
1.5582 |
1.5582 |
-0.0069 |
-0.44% |
| 2026-07-03 |
560880 |
广发中证全指家用电器ETF |
1.5582 |
1.5582 |
1.5240 |
1.5240 |
0.0342 |
2.19% |
| 2026-07-02 |
560880 |
广发中证全指家用电器ETF |
1.5240 |
1.5240 |
1.5311 |
1.5311 |
-0.0071 |
-0.46% |
| 2026-07-01 |
560880 |
广发中证全指家用电器ETF |
1.5311 |
1.5311 |
1.5306 |
1.5306 |
0.0005 |
0.03% |
| 2026-06-30 |
560880 |
广发中证全指家用电器ETF |
1.5306 |
1.5306 |
1.5077 |
1.5077 |
0.0229 |
1.50% |
| 2026-06-29 |
560880 |
广发中证全指家用电器ETF |
1.5077 |
1.5077 |
1.4864 |
1.4864 |
0.0213 |
1.41% |
| 2026-06-26 |
560880 |
广发中证全指家用电器ETF |
1.4864 |
1.4864 |
1.5163 |
1.5163 |
-0.0299 |
-2.01% |
| 2026-06-25 |
560880 |
广发中证全指家用电器ETF |
1.5163 |
1.5163 |
1.5166 |
1.5166 |
-0.0003 |
-0.02% |
| 2026-06-24 |
560880 |
广发中证全指家用电器ETF |
1.5166 |
1.5166 |
1.5264 |
1.5264 |
-0.0098 |
-0.64% |
| 2026-06-23 |
560880 |
广发中证全指家用电器ETF |
1.5264 |
1.5264 |
1.5493 |
1.5493 |
-0.0229 |
-1.50% |
| 2026-06-22 |
560880 |
广发中证全指家用电器ETF |
1.5493 |
1.5493 |
1.5383 |
1.5383 |
0.0110 |
0.71% |
| 2026-06-18 |
560880 |
广发中证全指家用电器ETF |
1.5383 |
1.5383 |
1.5479 |
1.5479 |
-0.0096 |
-0.62% |
| 2026-06-17 |
560880 |
广发中证全指家用电器ETF |
1.5479 |
1.5479 |
1.5487 |
1.5487 |
-0.0008 |
-0.05% |
| 2026-06-16 |
560880 |
广发中证全指家用电器ETF |
1.5487 |
1.5487 |
1.5481 |
1.5481 |
0.0006 |
0.04% |
| 2026-06-15 |
560880 |
广发中证全指家用电器ETF |
1.5481 |
1.5481 |
1.5377 |
1.5377 |
0.0104 |
0.68% |
| 2026-06-12 |
560880 |
广发中证全指家用电器ETF |
1.5377 |
1.5377 |
1.5460 |
1.5460 |
-0.0083 |
-0.54% |
| 2026-06-11 |
560880 |
广发中证全指家用电器ETF |
1.5460 |
1.5460 |
1.5409 |
1.5409 |
0.0051 |
0.33% |
| 2026-06-10 |
560880 |
广发中证全指家用电器ETF |
1.5409 |
1.5409 |
1.5628 |
1.5628 |
-0.0219 |
-1.42% |
| 2026-06-09 |
560880 |
广发中证全指家用电器ETF |
1.5628 |
1.5628 |
1.5505 |
1.5505 |
0.0123 |
0.79% |
| 2026-06-08 |
560880 |
广发中证全指家用电器ETF |
1.5505 |
1.5505 |
1.5611 |
1.5611 |
-0.0106 |
-0.68% |
| 2026-06-05 |
560880 |
广发中证全指家用电器ETF |
1.5611 |
1.5611 |
1.5651 |
1.5651 |
-0.0040 |
-0.26% |
| 2026-06-04 |
560880 |
广发中证全指家用电器ETF |
1.5651 |
1.5651 |
1.5719 |
1.5719 |
-0.0068 |
-0.43% |
| 2026-06-03 |
560880 |
广发中证全指家用电器ETF |
1.5719 |
1.5719 |
1.5719 |
1.5719 |
0.0000 |
0.00% |
| 2026-06-02 |
560880 |
广发中证全指家用电器ETF |
1.5719 |
1.5719 |
1.5542 |
1.5542 |
0.0177 |
1.13% |
| 2026-06-01 |
560880 |
广发中证全指家用电器ETF |
1.5542 |
1.5542 |
1.5466 |
1.5466 |
0.0076 |
0.49% |
| 2026-05-29 |
560880 |
广发中证全指家用电器ETF |
1.5466 |
1.5466 |
1.5665 |
1.5665 |
-0.0199 |
-1.29% |
| 2026-05-28 |
560880 |
广发中证全指家用电器ETF |
1.5665 |
1.5665 |
1.5916 |
1.5916 |
-0.0251 |
-1.60% |
| 2026-05-27 |
560880 |
广发中证全指家用电器ETF |
1.5916 |
1.5916 |
1.6231 |
1.6231 |
-0.0315 |
-1.98% |
| 2026-05-26 |
560880 |
广发中证全指家用电器ETF |
1.6231 |
1.6231 |
1.6242 |
1.6242 |
-0.0011 |
-0.07% |
| 2026-05-25 |
560880 |
广发中证全指家用电器ETF |
1.6242 |
1.6242 |
1.6239 |
1.6239 |
0.0003 |
0.02% |
| 2026-05-22 |
560880 |
广发中证全指家用电器ETF |
1.6239 |
1.6239 |
1.6160 |
1.6160 |
0.0079 |
0.49% |
| 2026-05-21 |
560880 |
广发中证全指家用电器ETF |
1.6160 |
1.6160 |
1.6285 |
1.6285 |
-0.0125 |
-0.77% |
| 2026-05-20 |
560880 |
广发中证全指家用电器ETF |
1.6285 |
1.6285 |
1.6366 |
1.6366 |
-0.0081 |
-0.49% |
| 2026-05-19 |
560880 |
广发中证全指家用电器ETF |
1.6366 |
1.6366 |
1.6428 |
1.6428 |
-0.0062 |
-0.38% |
| 2026-05-18 |
560880 |
广发中证全指家用电器ETF |
1.6428 |
1.6428 |
1.6462 |
1.6462 |
-0.0034 |
-0.21% |
| 2026-05-15 |
560880 |
广发中证全指家用电器ETF |
1.6462 |
1.6462 |
1.6352 |
1.6352 |
0.0110 |
0.67% |
| 2026-05-14 |
560880 |
广发中证全指家用电器ETF |
1.6352 |
1.6352 |
1.6560 |
1.6560 |
-0.0208 |
-1.27% |
| 2026-05-13 |
560880 |
广发中证全指家用电器ETF |
1.6560 |
1.6560 |
1.6390 |
1.6390 |
0.0170 |
1.03% |
| 2026-05-12 |
560880 |
广发中证全指家用电器ETF |
1.6390 |
1.6390 |
1.6533 |
1.6533 |
-0.0143 |
-0.87% |
| 2026-05-11 |
560880 |
广发中证全指家用电器ETF |
1.6533 |
1.6533 |
1.6453 |
1.6453 |
0.0080 |
0.49% |
| 2026-05-08 |
560880 |
广发中证全指家用电器ETF |
1.6453 |
1.6453 |
1.6276 |
1.6276 |
0.0177 |
1.08% |
| 2026-04-30 |
560880 |
广发中证全指家用电器ETF |
1.6013 |
1.6013 |
1.5896 |
1.5896 |
0.0117 |
0.74% |
| 2026-04-29 |
560880 |
广发中证全指家用电器ETF |
1.5896 |
1.5896 |
1.5605 |
1.5605 |
0.0291 |
1.83% |
| 2026-04-28 |
560880 |
广发中证全指家用电器ETF |
1.5605 |
1.5605 |
1.5718 |
1.5718 |
-0.0113 |
-0.72% |
| 2026-04-27 |
560880 |
广发中证全指家用电器ETF |
1.5718 |
1.5718 |
1.5573 |
1.5573 |
0.0145 |
0.93% |
| 2026-04-24 |
560880 |
广发中证全指家用电器ETF |
1.5573 |
1.5573 |
1.5651 |
1.5651 |
-0.0078 |
-0.50% |
| 2026-04-23 |
560880 |
广发中证全指家用电器ETF |
1.5651 |
1.5651 |
1.5636 |
1.5636 |
0.0015 |
0.10% |
| 2026-04-22 |
560880 |
广发中证全指家用电器ETF |
1.5636 |
1.5636 |
1.5600 |
1.5600 |
0.0036 |
0.23% |
| 2026-04-21 |
560880 |
广发中证全指家用电器ETF |
1.5600 |
1.5600 |
1.5604 |
1.5604 |
-0.0004 |
-0.03% |
| 2026-04-20 |
560880 |
广发中证全指家用电器ETF |
1.5604 |
1.5604 |
1.5388 |
1.5388 |
0.0216 |
1.38% |
| 2026-04-17 |
560880 |
广发中证全指家用电器ETF |
1.5388 |
1.5388 |
1.5352 |
1.5352 |
0.0036 |
0.23% |
| 2026-04-16 |
560880 |
广发中证全指家用电器ETF |
1.5352 |
1.5352 |
1.5278 |
1.5278 |
0.0074 |
0.48% |
| 2026-04-15 |
560880 |
广发中证全指家用电器ETF |
1.5278 |
1.5278 |
1.5234 |
1.5234 |
0.0044 |
0.29% |
| 2026-04-14 |
560880 |
广发中证全指家用电器ETF |
1.5234 |
1.5234 |
1.5076 |
1.5076 |
0.0158 |
1.04% |
| 2026-04-13 |
560880 |
广发中证全指家用电器ETF |
1.5076 |
1.5076 |
1.5155 |
1.5155 |
-0.0079 |
-0.52% |
| 2026-04-10 |
560880 |
广发中证全指家用电器ETF |
1.5155 |
1.5155 |
1.5008 |
1.5008 |
0.0147 |
0.97% |
| 2026-04-09 |
560880 |
广发中证全指家用电器ETF |
1.5008 |
1.5008 |
1.5200 |
1.5200 |
-0.0192 |
-1.28% |
| 2026-04-08 |
560880 |
广发中证全指家用电器ETF |
1.5200 |
1.5200 |
1.4718 |
1.4718 |
0.0482 |
3.17% |
| 2026-04-07 |
560880 |
广发中证全指家用电器ETF |
1.4718 |
1.4718 |
1.4759 |
1.4759 |
-0.0041 |
-0.28% |
| 2026-04-03 |
560880 |
广发中证全指家用电器ETF |
1.4759 |
1.4759 |
1.4997 |
1.4997 |
-0.0238 |
-1.61% |
| 2026-04-02 |
560880 |
广发中证全指家用电器ETF |
1.4997 |
1.4997 |
1.5188 |
1.5188 |
-0.0191 |
-1.27% |
| 2026-04-01 |
560880 |
广发中证全指家用电器ETF |
1.5188 |
1.5188 |
1.4917 |
1.4917 |
0.0271 |
1.78% |
| 2026-03-31 |
560880 |
广发中证全指家用电器ETF |
1.4917 |
1.4917 |
1.4882 |
1.4882 |
0.0035 |
0.24% |
| 2026-03-30 |
560880 |
广发中证全指家用电器ETF |
1.4882 |
1.4882 |
1.5010 |
1.5010 |
-0.0128 |
-0.86% |
| 2026-03-27 |
560880 |
广发中证全指家用电器ETF |
1.5010 |
1.5010 |
1.5042 |
1.5042 |
-0.0032 |
-0.21% |
| 2026-03-26 |
560880 |
广发中证全指家用电器ETF |
1.5042 |
1.5042 |
1.5163 |
1.5163 |
-0.0121 |
-0.80% |
| 2026-03-25 |
560880 |
广发中证全指家用电器ETF |
1.5163 |
1.5163 |
1.4894 |
1.4894 |
0.0269 |
1.77% |
| 2026-03-24 |
560880 |
广发中证全指家用电器ETF |
1.4894 |
1.4894 |
1.4685 |
1.4685 |
0.0209 |
1.40% |
| 2026-03-23 |
560880 |
广发中证全指家用电器ETF |
1.4685 |
1.4685 |
1.5310 |
1.5310 |
-0.0625 |
-4.26% |
| 2026-03-20 |
560880 |
广发中证全指家用电器ETF |
1.5310 |
1.5310 |
1.5499 |
1.5499 |
-0.0189 |
-1.23% |
| 2026-03-19 |
560880 |
广发中证全指家用电器ETF |
1.5499 |
1.5499 |
1.5842 |
1.5842 |
-0.0343 |
-2.21% |
| 2026-03-18 |
560880 |
广发中证全指家用电器ETF |
1.5842 |
1.5842 |
1.5749 |
1.5749 |
0.0093 |
0.59% |
| 2026-03-17 |
560880 |
广发中证全指家用电器ETF |
1.5749 |
1.5749 |
1.5930 |
1.5930 |
-0.0181 |
-1.14% |
