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
1.2479
0.0125 1.0100%
2024-04-26
盘中实时估值(仅供参考)
1.2354
0.0000 0.0006%
- 累计净值:1.2479
- 成立日期:2017-09-13
- 基金类型:
- 成立份额:
- 最近份额:7.6648亿
- 最近资产:
- 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指数C(005064)基金累计收益率4.86%
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 |
2024-04-26 |
005064 |
广发中证全指家用电器指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数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指数C |
1.1153 |
1.1153 |
1.1117 |
1.1117 |
0.0036 |
0.32% |
2024-02-08 |
005064 |
广发中证全指家用电器指数C |
1.1117 |
1.1117 |
1.1025 |
1.1025 |
0.0092 |
0.83% |
2024-02-07 |
005064 |
广发中证全指家用电器指数C |
1.1025 |
1.1025 |
1.0793 |
1.0793 |
0.0232 |
2.15% |
2024-02-06 |
005064 |
广发中证全指家用电器指数C |
1.0793 |
1.0793 |
1.0473 |
1.0473 |
0.0320 |
3.06% |
2024-02-05 |
005064 |
广发中证全指家用电器指数C |
1.0473 |
1.0473 |
1.0577 |
1.0577 |
-0.0104 |
-0.98% |
2024-02-02 |
005064 |
广发中证全指家用电器指数C |
1.0577 |
1.0577 |
1.0718 |
1.0718 |
-0.0141 |
-1.32% |
2024-02-01 |
005064 |
广发中证全指家用电器指数C |
1.0718 |
1.0718 |
1.0676 |
1.0676 |
0.0042 |
0.39% |
2024-01-31 |
005064 |
广发中证全指家用电器指数C |
1.0676 |
1.0676 |
1.0815 |
1.0815 |
-0.0139 |
-1.29% |
2024-01-30 |
005064 |
广发中证全指家用电器指数C |
1.0815 |
1.0815 |
1.0959 |
1.0959 |
-0.0144 |
-1.31% |
2024-01-29 |
005064 |
广发中证全指家用电器指数C |
1.0959 |
1.0959 |
1.0936 |
1.0936 |
0.0023 |
0.21% |
2024-01-26 |
005064 |
广发中证全指家用电器指数C |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
2024-01-25 |
005064 |
广发中证全指家用电器指数C |
1.0944 |
1.0944 |
1.0893 |
1.0893 |
0.0051 |
0.47% |
2024-01-24 |
005064 |
广发中证全指家用电器指数C |
1.0893 |
1.0893 |
1.0710 |
1.0710 |
0.0183 |
1.71% |
2024-01-23 |
005064 |
广发中证全指家用电器指数C |
1.0710 |
1.0710 |
1.0673 |
1.0673 |
0.0037 |
0.35% |
2024-01-22 |
005064 |
广发中证全指家用电器指数C |
1.0673 |
1.0673 |
1.1013 |
1.1013 |
-0.0340 |
-3.09% |
2024-01-19 |
005064 |
广发中证全指家用电器指数C |
1.1013 |
1.1013 |
1.1090 |
1.1090 |
-0.0077 |
-0.69% |
2024-01-18 |
005064 |
广发中证全指家用电器指数C |
1.1090 |
1.1090 |
1.1091 |
1.1091 |
-0.0001 |
-0.01% |
2024-01-17 |
005064 |
广发中证全指家用电器指数C |
1.1091 |
1.1091 |
1.1263 |
1.1263 |
-0.0172 |
-1.53% |
2024-01-16 |
005064 |
广发中证全指家用电器指数C |
1.1263 |
1.1263 |
1.1214 |
1.1214 |
0.0049 |
0.44% |
2024-01-15 |
005064 |
广发中证全指家用电器指数C |
1.1214 |
1.1214 |
1.1146 |
1.1146 |
0.0068 |
0.61% |
2024-01-12 |
005064 |
广发中证全指家用电器指数C |
1.1146 |
1.1146 |
1.1188 |
1.1188 |
-0.0042 |
-0.38% |
2024-01-11 |
005064 |
广发中证全指家用电器指数C |
1.1188 |
1.1188 |
1.1122 |
1.1122 |
0.0066 |
0.59% |
2024-01-10 |
005064 |
广发中证全指家用电器指数C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
2024-01-09 |
005064 |
广发中证全指家用电器指数C |
1.1112 |
1.1112 |
1.1026 |
1.1026 |
0.0086 |
0.78% |
2024-01-08 |
005064 |
广发中证全指家用电器指数C |
1.1026 |
1.1026 |
1.1183 |
1.1183 |
-0.0157 |
-1.40% |
2024-01-05 |
005064 |
广发中证全指家用电器指数C |
1.1183 |
1.1183 |
1.1115 |
1.1115 |
0.0068 |
0.61% |
2024-01-04 |
005064 |
广发中证全指家用电器指数C |
1.1115 |
1.1115 |
1.1089 |
1.1089 |
0.0026 |
0.23% |
2024-01-03 |
005064 |
广发中证全指家用电器指数C |
1.1089 |
1.1089 |
1.1180 |
1.1180 |
-0.0091 |
-0.81% |
2024-01-02 |
005064 |
广发中证全指家用电器指数C |
1.1180 |
1.1180 |
1.1295 |
1.1295 |
-0.0115 |
-1.02% |
2023-12-29 |
005064 |
广发中证全指家用电器指数C |
1.1295 |
1.1295 |
1.1170 |
1.1170 |
0.0125 |
1.12% |
2023-12-28 |
005064 |
广发中证全指家用电器指数C |
1.1170 |
1.1170 |
1.1051 |
1.1051 |
0.0119 |
1.08% |
2023-12-27 |
005064 |
广发中证全指家用电器指数C |
1.1051 |
1.1051 |
1.0945 |
1.0945 |
0.0106 |
0.97% |
2023-12-26 |
005064 |
广发中证全指家用电器指数C |
1.0945 |
1.0945 |
1.1049 |
1.1049 |
-0.0104 |
-0.94% |
2023-12-25 |
005064 |
广发中证全指家用电器指数C |
1.1049 |
1.1049 |
1.1013 |
1.1013 |
0.0036 |
0.33% |
2023-12-22 |
005064 |
广发中证全指家用电器指数C |
1.1013 |
1.1013 |
1.0949 |
1.0949 |
0.0064 |
0.58% |
2023-12-21 |
005064 |
广发中证全指家用电器指数C |
1.0949 |
1.0949 |
1.0826 |
1.0826 |
0.0123 |
1.14% |
2023-12-20 |
005064 |
广发中证全指家用电器指数C |
1.0826 |
1.0826 |
1.1035 |
1.1035 |
-0.0209 |
-1.89% |
2023-12-19 |
005064 |
广发中证全指家用电器指数C |
1.1035 |
1.1035 |
1.1011 |
1.1011 |
0.0024 |
0.22% |
2023-12-18 |
005064 |
广发中证全指家用电器指数C |
1.1011 |
1.1011 |
1.1016 |
1.1016 |
-0.0005 |
-0.05% |
2023-12-15 |
005064 |
广发中证全指家用电器指数C |
1.1016 |
1.1016 |
1.1062 |
1.1062 |
-0.0046 |
-0.42% |
2023-12-14 |
005064 |
广发中证全指家用电器指数C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
2023-12-13 |
005064 |
广发中证全指家用电器指数C |
1.1062 |
1.1062 |
1.1171 |
1.1171 |
-0.0109 |
-0.98% |
2023-12-12 |
005064 |
广发中证全指家用电器指数C |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
2023-12-11 |
005064 |
广发中证全指家用电器指数C |
1.1170 |
1.1170 |
1.1087 |
1.1087 |
0.0083 |
0.75% |
2023-12-08 |
005064 |
广发中证全指家用电器指数C |
1.1087 |
1.1087 |
1.1110 |
1.1110 |
-0.0023 |
-0.21% |
2023-12-07 |
005064 |
广发中证全指家用电器指数C |
1.1110 |
1.1110 |
1.1043 |
1.1043 |
0.0067 |
0.61% |
2023-12-06 |
005064 |
广发中证全指家用电器指数C |
1.1043 |
1.1043 |
1.1048 |
1.1048 |
-0.0005 |
-0.05% |
2023-12-05 |
005064 |
广发中证全指家用电器指数C |
1.1048 |
1.1048 |
1.1253 |
1.1253 |
-0.0205 |
-1.82% |
2023-12-04 |
005064 |
广发中证全指家用电器指数C |
1.1253 |
1.1253 |
1.1298 |
1.1298 |
-0.0045 |
-0.40% |
2023-12-01 |
005064 |
广发中证全指家用电器指数C |
1.1298 |
1.1298 |
1.1436 |
1.1436 |
-0.0138 |
-1.21% |
2023-11-30 |
005064 |
广发中证全指家用电器指数C |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
2023-11-29 |
005064 |
广发中证全指家用电器指数C |
1.1464 |
1.1464 |
1.1523 |
1.1523 |
-0.0059 |
-0.51% |
2023-11-28 |
005064 |
广发中证全指家用电器指数C |
1.1523 |
1.1523 |
1.1410 |
1.1410 |
0.0113 |
0.99% |
2023-11-27 |
005064 |
广发中证全指家用电器指数C |
1.1410 |
1.1410 |
1.1515 |
1.1515 |
-0.0105 |
-0.91% |
2023-11-24 |
005064 |
广发中证全指家用电器指数C |
1.1515 |
1.1515 |
1.1589 |
1.1589 |
-0.0074 |
-0.64% |
2023-11-23 |
005064 |
广发中证全指家用电器指数C |
1.1589 |
1.1589 |
1.1467 |
1.1467 |
0.0122 |
1.06% |
2023-11-22 |
005064 |
广发中证全指家用电器指数C |
1.1467 |
1.1467 |
1.1613 |
1.1613 |
-0.0146 |
-1.26% |
2023-11-20 |
005064 |
广发中证全指家用电器指数C |
1.1678 |
1.1678 |
1.1612 |
1.1612 |
0.0066 |
0.57% |
2023-11-17 |
005064 |
广发中证全指家用电器指数C |
1.1612 |
1.1612 |
1.1553 |
1.1553 |
0.0059 |
0.51% |
2023-11-16 |
005064 |
广发中证全指家用电器指数C |
1.1553 |
1.1553 |
1.1616 |
1.1616 |
-0.0063 |
-0.54% |
2023-11-15 |
005064 |
广发中证全指家用电器指数C |
1.1616 |
1.1616 |
1.1492 |
1.1492 |
0.0124 |
1.08% |
2023-11-14 |
005064 |
广发中证全指家用电器指数C |
1.1492 |
1.1492 |
1.1452 |
1.1452 |
0.0040 |
0.35% |
2023-11-13 |
005064 |
广发中证全指家用电器指数C |
1.1452 |
1.1452 |
1.1573 |
1.1573 |
-0.0121 |
-1.05% |
2023-11-10 |
005064 |
广发中证全指家用电器指数C |
1.1573 |
1.1573 |
1.1608 |
1.1608 |
-0.0035 |
-0.30% |
2023-11-09 |
005064 |
广发中证全指家用电器指数C |
1.1608 |
1.1608 |
1.1620 |
1.1620 |
-0.0012 |
-0.10% |
2023-11-08 |
005064 |
广发中证全指家用电器指数C |
1.1620 |
1.1620 |
1.1605 |
1.1605 |
0.0015 |
0.13% |
2023-11-07 |
005064 |
广发中证全指家用电器指数C |
1.1605 |
1.1605 |
1.1594 |
1.1594 |
0.0011 |
0.09% |
2023-11-06 |
005064 |
广发中证全指家用电器指数C |
1.1594 |
1.1594 |
1.1455 |
1.1455 |
0.0139 |
1.21% |
2023-11-03 |
005064 |
广发中证全指家用电器指数C |
1.1455 |
1.1455 |
1.1352 |
1.1352 |
0.0103 |
0.91% |
2023-11-02 |
005064 |
广发中证全指家用电器指数C |
1.1352 |
1.1352 |
1.1475 |
1.1475 |
-0.0123 |
-1.07% |
2023-11-01 |
005064 |
广发中证全指家用电器指数C |
1.1475 |
1.1475 |
1.1470 |
1.1470 |
0.0005 |
0.04% |
2023-10-31 |
005064 |
广发中证全指家用电器指数C |
1.1470 |
1.1470 |
1.1650 |
1.1650 |
-0.0180 |
-1.55% |
2023-10-30 |
005064 |
广发中证全指家用电器指数C |
1.1650 |
1.1650 |
1.1589 |
1.1589 |
0.0061 |
0.53% |
2023-10-27 |
005064 |
广发中证全指家用电器指数C |
1.1589 |
1.1589 |
1.1401 |
1.1401 |
0.0188 |
1.65% |
2023-10-26 |
005064 |
广发中证全指家用电器指数C |
1.1401 |
1.1401 |
1.1350 |
1.1350 |
0.0051 |
0.45% |
2023-10-25 |
005064 |
广发中证全指家用电器指数C |
1.1350 |
1.1350 |
1.1302 |
1.1302 |
0.0048 |
0.42% |
2023-10-24 |
005064 |
广发中证全指家用电器指数C |
1.1302 |
1.1302 |
1.1252 |
1.1252 |
0.0050 |
0.44% |
2023-10-23 |
005064 |
广发中证全指家用电器指数C |
1.1252 |
1.1252 |
1.1352 |
1.1352 |
-0.0100 |
-0.88% |
2023-10-20 |
005064 |
广发中证全指家用电器指数C |
1.1352 |
1.1352 |
1.1475 |
1.1475 |
-0.0123 |
-1.07% |
2023-10-19 |
005064 |
广发中证全指家用电器指数C |
1.1475 |
1.1475 |
1.1643 |
1.1643 |
-0.0168 |
-1.44% |
2023-10-18 |
005064 |
广发中证全指家用电器指数C |
1.1643 |
1.1643 |
1.1681 |
1.1681 |
-0.0038 |
-0.33% |
2023-10-17 |
005064 |
广发中证全指家用电器指数C |
1.1681 |
1.1681 |
1.1588 |
1.1588 |
0.0093 |
0.80% |
2023-10-16 |
005064 |
广发中证全指家用电器指数C |
1.1588 |
1.1588 |
1.1620 |
1.1620 |
-0.0032 |
-0.28% |
2023-10-13 |
005064 |
广发中证全指家用电器指数C |
1.1620 |
1.1620 |
1.1726 |
1.1726 |
-0.0106 |
-0.90% |
2023-10-12 |
005064 |
广发中证全指家用电器指数C |
1.1726 |
1.1726 |
1.1625 |
1.1625 |
0.0101 |
0.87% |
2023-10-11 |
005064 |
广发中证全指家用电器指数C |
1.1625 |
1.1625 |
1.1625 |
1.1625 |
0.0000 |
0.00% |
2023-10-10 |
005064 |
广发中证全指家用电器指数C |
1.1625 |
1.1625 |
1.1808 |
1.1808 |
-0.0183 |
-1.55% |
2023-10-09 |
005064 |
广发中证全指家用电器指数C |
1.1808 |
1.1808 |
1.1813 |
1.1813 |
-0.0005 |
-0.04% |
2023-09-28 |
005064 |
广发中证全指家用电器指数C |
1.1813 |
1.1813 |
1.1798 |
1.1798 |
0.0015 |
0.13% |
2023-09-27 |
005064 |
广发中证全指家用电器指数C |
1.1798 |
1.1798 |
1.1766 |
1.1766 |
0.0032 |
0.27% |
2023-09-26 |
005064 |
广发中证全指家用电器指数C |
1.1766 |
1.1766 |
1.1795 |
1.1795 |
-0.0029 |
-0.25% |
2023-09-25 |
005064 |
广发中证全指家用电器指数C |
1.1795 |
1.1795 |
1.1815 |
1.1815 |
-0.0020 |
-0.17% |
2023-09-22 |
005064 |
广发中证全指家用电器指数C |
1.1815 |
1.1815 |
1.1669 |
1.1669 |
0.0146 |
1.25% |
2023-09-21 |
005064 |
广发中证全指家用电器指数C |
1.1669 |
1.1669 |
1.1733 |
1.1733 |
-0.0064 |
-0.55% |
2023-09-20 |
005064 |
广发中证全指家用电器指数C |
1.1733 |
1.1733 |
1.1720 |
1.1720 |
0.0013 |
0.11% |
2023-09-19 |
005064 |
广发中证全指家用电器指数C |
1.1720 |
1.1720 |
1.1755 |
1.1755 |
-0.0035 |
-0.30% |
2023-09-18 |
005064 |
广发中证全指家用电器指数C |
1.1755 |
1.1755 |
1.1703 |
1.1703 |
0.0052 |
0.44% |
2023-09-15 |
005064 |
广发中证全指家用电器指数C |
1.1703 |
1.1703 |
1.1761 |
1.1761 |
-0.0058 |
-0.49% |
2023-09-14 |
005064 |
广发中证全指家用电器指数C |
1.1761 |
1.1761 |
1.1857 |
1.1857 |
-0.0096 |
-0.81% |
2023-09-13 |
005064 |
广发中证全指家用电器指数C |
1.1857 |
1.1857 |
1.1966 |
1.1966 |
-0.0109 |
-0.91% |
2023-09-12 |
005064 |
广发中证全指家用电器指数C |
1.1966 |
1.1966 |
1.1863 |
1.1863 |
0.0103 |
0.87% |
2023-09-11 |
005064 |
广发中证全指家用电器指数C |
1.1863 |
1.1863 |
1.1821 |
1.1821 |
0.0042 |
0.36% |
2023-09-08 |
005064 |
广发中证全指家用电器指数C |
1.1821 |
1.1821 |
1.1845 |
1.1845 |
-0.0024 |
-0.20% |
2023-09-07 |
005064 |
广发中证全指家用电器指数C |
1.1845 |
1.1845 |
1.1988 |
1.1988 |
-0.0143 |
-1.19% |
2023-09-06 |
005064 |
广发中证全指家用电器指数C |
1.1988 |
1.1988 |
1.2055 |
1.2055 |
-0.0067 |
-0.56% |
2023-09-05 |
005064 |
广发中证全指家用电器指数C |
1.2055 |
1.2055 |
1.2083 |
1.2083 |
-0.0028 |
-0.23% |
2023-09-04 |
005064 |
广发中证全指家用电器指数C |
1.2083 |
1.2083 |
1.1997 |
1.1997 |
0.0086 |
0.72% |
2023-09-01 |
005064 |
广发中证全指家用电器指数C |
1.1997 |
1.1997 |
1.1814 |
1.1814 |
0.0183 |
1.55% |
2023-08-31 |
005064 |
广发中证全指家用电器指数C |
1.1814 |
1.1814 |
1.1798 |
1.1798 |
0.0016 |
0.14% |
2023-08-30 |
005064 |
广发中证全指家用电器指数C |
1.1798 |
1.1798 |
1.1691 |
1.1691 |
0.0107 |
0.92% |
2023-08-29 |
005064 |
广发中证全指家用电器指数C |
1.1691 |
1.1691 |
1.1482 |
1.1482 |
0.0209 |
1.82% |
2023-08-28 |
005064 |
广发中证全指家用电器指数C |
1.1482 |
1.1482 |
1.1372 |
1.1372 |
0.0110 |
0.97% |
2023-08-25 |
005064 |
广发中证全指家用电器指数C |
1.1372 |
1.1372 |
1.1456 |
1.1456 |
-0.0084 |
-0.73% |
2023-08-24 |
005064 |
广发中证全指家用电器指数C |
1.1456 |
1.1456 |
1.1295 |
1.1295 |
0.0161 |
1.43% |
2023-08-23 |
005064 |
广发中证全指家用电器指数C |
1.1295 |
1.1295 |
1.1454 |
1.1454 |
-0.0159 |
-1.39% |
2023-08-22 |
005064 |
广发中证全指家用电器指数C |
1.1454 |
1.1454 |
1.1416 |
1.1416 |
0.0038 |
0.33% |
2023-08-21 |
005064 |
广发中证全指家用电器指数C |
1.1416 |
1.1416 |
1.1553 |
1.1553 |
-0.0137 |
-1.19% |
2023-08-18 |
005064 |
广发中证全指家用电器指数C |
1.1553 |
1.1553 |
1.1743 |
1.1743 |
-0.0190 |
-1.62% |
2023-08-17 |
005064 |
广发中证全指家用电器指数C |
1.1743 |
1.1743 |
1.1610 |
1.1610 |
0.0133 |
1.15% |
2023-08-16 |
005064 |
广发中证全指家用电器指数C |
1.1610 |
1.1610 |
1.1676 |
1.1676 |
-0.0066 |
-0.57% |
2023-08-15 |
005064 |
广发中证全指家用电器指数C |
1.1676 |
1.1676 |
1.1739 |
1.1739 |
-0.0063 |
-0.54% |
2023-08-14 |
005064 |
广发中证全指家用电器指数C |
1.1739 |
1.1739 |
1.1759 |
1.1759 |
-0.0020 |
-0.17% |
2023-08-11 |
005064 |
广发中证全指家用电器指数C |
1.1759 |
1.1759 |
1.2014 |
1.2014 |
-0.0255 |
-2.12% |
2023-08-10 |
005064 |
广发中证全指家用电器指数C |
1.2014 |
1.2014 |
1.2047 |
1.2047 |
-0.0033 |
-0.27% |
2023-08-09 |
005064 |
广发中证全指家用电器指数C |
1.2047 |
1.2047 |
1.2113 |
1.2113 |
-0.0066 |
-0.54% |
2023-08-08 |
005064 |
广发中证全指家用电器指数C |
1.2113 |
1.2113 |
1.2173 |
1.2173 |
-0.0060 |
-0.49% |
2023-08-07 |
005064 |
广发中证全指家用电器指数C |
1.2173 |
1.2173 |
1.2247 |
1.2247 |
-0.0074 |
-0.60% |
2023-08-04 |
005064 |
广发中证全指家用电器指数C |
1.2247 |
1.2247 |
1.2222 |
1.2222 |
0.0025 |
0.20% |
2023-08-03 |
005064 |
广发中证全指家用电器指数C |
1.2222 |
1.2222 |
1.2231 |
1.2231 |
-0.0009 |
-0.07% |
2023-08-02 |
005064 |
广发中证全指家用电器指数C |
1.2231 |
1.2231 |
1.2218 |
1.2218 |
0.0013 |
0.11% |
2023-08-01 |
005064 |
广发中证全指家用电器指数C |
1.2218 |
1.2218 |
1.2310 |
1.2310 |
-0.0092 |
-0.75% |
2023-07-31 |
005064 |
广发中证全指家用电器指数C |
1.2310 |
1.2310 |
1.2231 |
1.2231 |
0.0079 |
0.65% |
2023-07-28 |
005064 |
广发中证全指家用电器指数C |
1.2231 |
1.2231 |
1.2034 |
1.2034 |
0.0197 |
1.64% |
2023-07-27 |
005064 |
广发中证全指家用电器指数C |
1.2034 |
1.2034 |
1.2110 |
1.2110 |
-0.0076 |
-0.63% |
2023-07-26 |
005064 |
广发中证全指家用电器指数C |
1.2110 |
1.2110 |
1.2221 |
1.2221 |
-0.0111 |
-0.91% |
2023-07-25 |
005064 |
广发中证全指家用电器指数C |
1.2221 |
1.2221 |
1.1819 |
1.1819 |
0.0402 |
3.40% |
2023-07-24 |
005064 |
广发中证全指家用电器指数C |
1.1819 |
1.1819 |
1.1875 |
1.1875 |
-0.0056 |
-0.47% |
2023-07-21 |
005064 |
广发中证全指家用电器指数C |
1.1875 |
1.1875 |
1.1974 |
1.1974 |
-0.0099 |
-0.83% |
2023-07-20 |
005064 |
广发中证全指家用电器指数C |
1.1974 |
1.1974 |
1.2096 |
1.2096 |
-0.0122 |
-1.01% |
2023-07-19 |
005064 |
广发中证全指家用电器指数C |
1.2096 |
1.2096 |
1.2018 |
1.2018 |
0.0078 |
0.65% |
2023-07-18 |
005064 |
广发中证全指家用电器指数C |
1.2018 |
1.2018 |
1.1999 |
1.1999 |
0.0019 |
0.16% |
2023-07-17 |
005064 |
广发中证全指家用电器指数C |
1.1999 |
1.1999 |
1.2045 |
1.2045 |
-0.0046 |
-0.38% |
2023-07-14 |
005064 |
广发中证全指家用电器指数C |
1.2045 |
1.2045 |
1.2143 |
1.2143 |
-0.0098 |
-0.81% |
2023-07-13 |
005064 |
广发中证全指家用电器指数C |
1.2143 |
1.2143 |
1.2093 |
1.2093 |
0.0050 |
0.41% |
2023-07-12 |
005064 |
广发中证全指家用电器指数C |
1.2093 |
1.2093 |
1.2122 |
1.2122 |
-0.0029 |
-0.24% |
2023-07-11 |
005064 |
广发中证全指家用电器指数C |
1.2122 |
1.2122 |
1.2009 |
1.2009 |
0.0113 |
0.94% |
2023-07-10 |
005064 |
广发中证全指家用电器指数C |
1.2009 |
1.2009 |
1.2123 |
1.2123 |
-0.0114 |
-0.94% |
2023-07-07 |
005064 |
广发中证全指家用电器指数C |
1.2123 |
1.2123 |
1.2229 |
1.2229 |
-0.0106 |
-0.87% |
2023-07-06 |
005064 |
广发中证全指家用电器指数C |
1.2229 |
1.2229 |
1.2295 |
1.2295 |
-0.0066 |
-0.54% |
2023-07-05 |
005064 |
广发中证全指家用电器指数C |
1.2295 |
1.2295 |
1.2375 |
1.2375 |
-0.0080 |
-0.65% |
2023-07-04 |
005064 |
广发中证全指家用电器指数C |
1.2375 |
1.2375 |
1.2410 |
1.2410 |
-0.0035 |
-0.28% |
2023-07-03 |
005064 |
广发中证全指家用电器指数C |
1.2410 |
1.2410 |
1.2356 |
1.2356 |
0.0054 |
0.44% |
2023-06-30 |
005064 |
广发中证全指家用电器指数C |
1.2356 |
1.2356 |
1.2355 |
1.2355 |
0.0001 |
0.01% |
2023-06-29 |
005064 |
广发中证全指家用电器指数C |
1.2355 |
1.2355 |
1.2347 |
1.2347 |
0.0008 |
0.06% |
2023-06-28 |
005064 |
广发中证全指家用电器指数C |
1.2347 |
1.2347 |
1.2313 |
1.2313 |
0.0034 |
0.28% |
2023-06-27 |
005064 |
广发中证全指家用电器指数C |
1.2313 |
1.2313 |
1.2075 |
1.2075 |
0.0238 |
1.97% |
2023-06-26 |
005064 |
广发中证全指家用电器指数C |
1.2075 |
1.2075 |
1.2213 |
1.2213 |
-0.0138 |
-1.13% |
2023-06-21 |
005064 |
广发中证全指家用电器指数C |
1.2213 |
1.2213 |
1.2283 |
1.2283 |
-0.0070 |
-0.57% |
2023-06-20 |
005064 |
广发中证全指家用电器指数C |
1.2283 |
1.2283 |
1.2103 |
1.2103 |
0.0180 |
1.49% |
2023-06-19 |
005064 |
广发中证全指家用电器指数C |
1.2103 |
1.2103 |
1.2229 |
1.2229 |
-0.0126 |
-1.03% |
2023-06-16 |
005064 |
广发中证全指家用电器指数C |
1.2229 |
1.2229 |
1.2193 |
1.2193 |
0.0036 |
0.30% |
2023-06-15 |
005064 |
广发中证全指家用电器指数C |
1.2193 |
1.2193 |
1.1928 |
1.1928 |
0.0265 |
2.22% |
2023-06-14 |
005064 |
广发中证全指家用电器指数C |
1.1928 |
1.1928 |
1.1885 |
1.1885 |
0.0043 |
0.36% |
2023-06-13 |
005064 |
广发中证全指家用电器指数C |
1.1885 |
1.1885 |
1.1915 |
1.1915 |
-0.0030 |
-0.25% |
2023-06-12 |
005064 |
广发中证全指家用电器指数C |
1.1915 |
1.1915 |
1.1575 |
1.1575 |
0.0340 |
2.94% |
2023-06-09 |
005064 |
广发中证全指家用电器指数C |
1.1575 |
1.1575 |
1.1641 |
1.1641 |
-0.0066 |
-0.57% |
2023-06-08 |
005064 |
广发中证全指家用电器指数C |
1.1641 |
1.1641 |
1.1487 |
1.1487 |
0.0154 |
1.34% |
2023-06-07 |
005064 |
广发中证全指家用电器指数C |
1.1487 |
1.1487 |
1.1474 |
1.1474 |
0.0013 |
0.11% |
2023-06-06 |
005064 |
广发中证全指家用电器指数C |
1.1474 |
1.1474 |
1.1591 |
1.1591 |
-0.0117 |
-1.01% |
2023-06-05 |
005064 |
广发中证全指家用电器指数C |
1.1591 |
1.1591 |
1.1510 |
1.1510 |
0.0081 |
0.70% |
2023-06-02 |
005064 |
广发中证全指家用电器指数C |
1.1510 |
1.1510 |
1.1128 |
1.1128 |
0.0382 |
3.43% |
2023-06-01 |
005064 |
广发中证全指家用电器指数C |
1.1128 |
1.1128 |
1.1182 |
1.1182 |
-0.0054 |
-0.48% |
2023-05-31 |
005064 |
广发中证全指家用电器指数C |
1.1182 |
1.1182 |
1.1269 |
1.1269 |
-0.0087 |
-0.77% |
2023-05-30 |
005064 |
广发中证全指家用电器指数C |
1.1269 |
1.1269 |
1.1347 |
1.1347 |
-0.0078 |
-0.69% |
2023-05-29 |
005064 |
广发中证全指家用电器指数C |
1.1347 |
1.1347 |
1.1474 |
1.1474 |
-0.0127 |
-1.11% |
2023-05-26 |
005064 |
广发中证全指家用电器指数C |
1.1474 |
1.1474 |
1.1454 |
1.1454 |
0.0020 |
0.17% |
2023-05-25 |
005064 |
广发中证全指家用电器指数C |
1.1454 |
1.1454 |
1.1406 |
1.1406 |
0.0048 |
0.42% |
2023-05-24 |
005064 |
广发中证全指家用电器指数C |
1.1406 |
1.1406 |
1.1603 |
1.1603 |
-0.0197 |
-1.70% |
2023-05-23 |
005064 |
广发中证全指家用电器指数C |
1.1603 |
1.1603 |
1.1730 |
1.1730 |
-0.0127 |
-1.08% |
2023-05-22 |
005064 |
广发中证全指家用电器指数C |
1.1730 |
1.1730 |
1.1553 |
1.1553 |
0.0177 |
1.53% |
2023-05-19 |
005064 |
广发中证全指家用电器指数C |
1.1553 |
1.1553 |
1.1390 |
1.1390 |
0.0163 |
1.43% |
2023-05-18 |
005064 |
广发中证全指家用电器指数C |
1.1390 |
1.1390 |
1.1285 |
1.1285 |
0.0105 |
0.93% |
2023-05-17 |
005064 |
广发中证全指家用电器指数C |
1.1285 |
1.1285 |
1.1261 |
1.1261 |
0.0024 |
0.21% |
2023-05-16 |
005064 |
广发中证全指家用电器指数C |
1.1261 |
1.1261 |
1.1391 |
1.1391 |
-0.0130 |
-1.14% |
2023-05-15 |
005064 |
广发中证全指家用电器指数C |
1.1391 |
1.1391 |
1.1301 |
1.1301 |
0.0090 |
0.80% |
2023-05-12 |
005064 |
广发中证全指家用电器指数C |
1.1301 |
1.1301 |
1.1281 |
1.1281 |
0.0020 |
0.18% |
2023-05-11 |
005064 |
广发中证全指家用电器指数C |
1.1281 |
1.1281 |
1.1309 |
1.1309 |
-0.0028 |
-0.25% |
2023-05-10 |
005064 |
广发中证全指家用电器指数C |
1.1309 |
1.1309 |
1.1205 |
1.1205 |
0.0104 |
0.93% |
2023-05-09 |
005064 |
广发中证全指家用电器指数C |
1.1205 |
1.1205 |
1.1279 |
1.1279 |
-0.0074 |
-0.66% |
2023-05-08 |
005064 |
广发中证全指家用电器指数C |
1.1279 |
1.1279 |
1.1381 |
1.1381 |
-0.0102 |
-0.90% |
2023-05-05 |
005064 |
广发中证全指家用电器指数C |
1.1381 |
1.1381 |
1.1605 |
1.1605 |
-0.0224 |
-1.93% |
2023-05-04 |
005064 |
广发中证全指家用电器指数C |
1.1605 |
1.1605 |
1.1727 |
1.1727 |
-0.0122 |
-1.04% |
2023-04-28 |
005064 |
广发中证全指家用电器指数C |
1.1727 |
1.1727 |
1.1701 |
1.1701 |
0.0026 |
0.22% |