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
1.5625
-0.0138 -0.88%
2025-12-17
盘中实时估值(仅供参考)
1.5886
0.0261 1.6680%
- 累计净值：1.5625
- 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：7.19亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一季广发中证全指家用电器ETF|家电基金基金净值查询
近一季,广发中证全指家用电器ETF(560880)基金累计收益率-2.95%
| 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 |
| 2025-12-17 |
560880 |
广发中证全指家用电器ETF |
1.5817 |
1.5817 |
1.5625 |
1.5625 |
0.0192 |
1.21% |
| 2025-12-16 |
560880 |
广发中证全指家用电器ETF |
1.5625 |
1.5625 |
1.5763 |
1.5763 |
-0.0138 |
-0.88% |
| 2025-12-15 |
560880 |
广发中证全指家用电器ETF |
1.5763 |
1.5763 |
1.5814 |
1.5814 |
-0.0051 |
-0.32% |
| 2025-12-12 |
560880 |
广发中证全指家用电器ETF |
1.5814 |
1.5814 |
1.5721 |
1.5721 |
0.0093 |
0.59% |
| 2025-12-11 |
560880 |
广发中证全指家用电器ETF |
1.5721 |
1.5721 |
1.5946 |
1.5946 |
-0.0225 |
-1.43% |
| 2025-12-10 |
560880 |
广发中证全指家用电器ETF |
1.5946 |
1.5946 |
1.5881 |
1.5881 |
0.0065 |
0.41% |
| 2025-12-09 |
560880 |
广发中证全指家用电器ETF |
1.5881 |
1.5881 |
1.6032 |
1.6032 |
-0.0151 |
-0.95% |
| 2025-12-08 |
560880 |
广发中证全指家用电器ETF |
1.6032 |
1.6032 |
1.5967 |
1.5967 |
0.0065 |
0.41% |
| 2025-12-05 |
560880 |
广发中证全指家用电器ETF |
1.5967 |
1.5967 |
1.5909 |
1.5909 |
0.0058 |
0.36% |
| 2025-12-04 |
560880 |
广发中证全指家用电器ETF |
1.5909 |
1.5909 |
1.5815 |
1.5815 |
0.0094 |
0.59% |
|
|
| 2025-12-03 |
560880 |
广发中证全指家用电器ETF |
1.5815 |
1.5815 |
1.5775 |
1.5775 |
0.0040 |
0.25% |
| 2025-12-02 |
560880 |
广发中证全指家用电器ETF |
1.5775 |
1.5775 |
1.5818 |
1.5818 |
-0.0043 |
-0.27% |
| 2025-12-01 |
560880 |
广发中证全指家用电器ETF |
1.5818 |
1.5818 |
1.5715 |
1.5715 |
0.0103 |
0.66% |
| 2025-11-28 |
560880 |
广发中证全指家用电器ETF |
1.5715 |
1.5715 |
1.5690 |
1.5690 |
0.0025 |
0.16% |
| 2025-11-27 |
560880 |
广发中证全指家用电器ETF |
1.5690 |
1.5690 |
1.5703 |
1.5703 |
-0.0013 |
-0.08% |
| 2025-11-26 |
560880 |
广发中证全指家用电器ETF |
1.5703 |
1.5703 |
1.5548 |
1.5548 |
0.0155 |
0.99% |
| 2025-11-25 |
560880 |
广发中证全指家用电器ETF |
1.5548 |
1.5548 |
1.5418 |
1.5418 |
0.0130 |
0.84% |
| 2025-11-24 |
560880 |
广发中证全指家用电器ETF |
1.5418 |
1.5418 |
1.5404 |
1.5404 |
0.0014 |
0.09% |
| 2025-11-21 |
560880 |
广发中证全指家用电器ETF |
1.5404 |
1.5404 |
1.5556 |
1.5556 |
-0.0152 |
-0.98% |
| 2025-11-20 |
560880 |
广发中证全指家用电器ETF |
1.5556 |
1.5556 |
1.5554 |
1.5554 |
0.0002 |
0.01% |
| 2025-11-19 |
560880 |
广发中证全指家用电器ETF |
1.5554 |
1.5554 |
1.5629 |
1.5629 |
-0.0075 |
-0.48% |
| 2025-11-18 |
560880 |
广发中证全指家用电器ETF |
1.5629 |
1.5629 |
1.5691 |
1.5691 |
-0.0062 |
-0.40% |
| 2025-11-17 |
560880 |
广发中证全指家用电器ETF |
1.5691 |
1.5691 |
1.5811 |
1.5811 |
-0.0120 |
-0.76% |
| 2025-11-14 |
560880 |
广发中证全指家用电器ETF |
1.5811 |
1.5811 |
1.6037 |
1.6037 |
-0.0226 |
-1.43% |
| 2025-11-13 |
560880 |
广发中证全指家用电器ETF |
1.6037 |
1.6037 |
1.5988 |
1.5988 |
0.0049 |
0.31% |
|
|
| 2025-11-12 |
560880 |
广发中证全指家用电器ETF |
1.5988 |
1.5988 |
1.5915 |
1.5915 |
0.0073 |
0.46% |
| 2025-11-11 |
560880 |
广发中证全指家用电器ETF |
1.5915 |
1.5915 |
1.5991 |
1.5991 |
-0.0076 |
-0.48% |
| 2025-11-10 |
560880 |
广发中证全指家用电器ETF |
1.5991 |
1.5991 |
1.5950 |
1.5950 |
0.0041 |
0.26% |
| 2025-11-07 |
560880 |
广发中证全指家用电器ETF |
1.5950 |
1.5950 |
1.6116 |
1.6116 |
-0.0166 |
-1.04% |
| 2025-11-06 |
560880 |
广发中证全指家用电器ETF |
1.6116 |
1.6116 |
1.5770 |
1.5770 |
0.0346 |
2.15% |
| 2025-11-05 |
560880 |
广发中证全指家用电器ETF |
1.5770 |
1.5770 |
1.5736 |
1.5736 |
0.0034 |
0.22% |
| 2025-11-04 |
560880 |
广发中证全指家用电器ETF |
1.5736 |
1.5736 |
1.5896 |
1.5896 |
-0.0160 |
-1.01% |
| 2025-11-03 |
560880 |
广发中证全指家用电器ETF |
1.5896 |
1.5896 |
1.5967 |
1.5967 |
-0.0071 |
-0.44% |
| 2025-10-31 |
560880 |
广发中证全指家用电器ETF |
1.5967 |
1.5967 |
1.6005 |
1.6005 |
-0.0038 |
-0.24% |
| 2025-10-30 |
560880 |
广发中证全指家用电器ETF |
1.6005 |
1.6005 |
1.6184 |
1.6184 |
-0.0179 |
-1.11% |
| 2025-10-29 |
560880 |
广发中证全指家用电器ETF |
1.6184 |
1.6184 |
1.6120 |
1.6120 |
0.0064 |
0.40% |
| 2025-10-28 |
560880 |
广发中证全指家用电器ETF |
1.6120 |
1.6120 |
1.6010 |
1.6010 |
0.0110 |
0.69% |
| 2025-10-27 |
560880 |
广发中证全指家用电器ETF |
1.6010 |
1.6010 |
1.5870 |
1.5870 |
0.0140 |
0.88% |
| 2025-10-24 |
560880 |
广发中证全指家用电器ETF |
1.5870 |
1.5870 |
1.5805 |
1.5805 |
0.0065 |
0.41% |
| 2025-10-23 |
560880 |
广发中证全指家用电器ETF |
1.5805 |
1.5805 |
1.5779 |
1.5779 |
0.0026 |
0.16% |
| 2025-10-22 |
560880 |
广发中证全指家用电器ETF |
1.5779 |
1.5779 |
1.5657 |
1.5657 |
0.0122 |
0.78% |
| 2025-10-21 |
560880 |
广发中证全指家用电器ETF |
1.5657 |
1.5657 |
1.5482 |
1.5482 |
0.0175 |
1.12% |
| 2025-10-20 |
560880 |
广发中证全指家用电器ETF |
1.5482 |
1.5482 |
1.5279 |
1.5279 |
0.0203 |
1.31% |
| 2025-10-17 |
560880 |
广发中证全指家用电器ETF |
1.5279 |
1.5279 |
1.5568 |
1.5568 |
-0.0289 |
-1.89% |
| 2025-10-16 |
560880 |
广发中证全指家用电器ETF |
1.5568 |
1.5568 |
1.5703 |
1.5703 |
-0.0135 |
-0.86% |
| 2025-10-15 |
560880 |
广发中证全指家用电器ETF |
1.5703 |
1.5703 |
1.5391 |
1.5391 |
0.0312 |
1.99% |
| 2025-10-14 |
560880 |
广发中证全指家用电器ETF |
1.5391 |
1.5391 |
1.5579 |
1.5579 |
-0.0188 |
-1.22% |
| 2025-10-13 |
560880 |
广发中证全指家用电器ETF |
1.5579 |
1.5579 |
1.5943 |
1.5943 |
-0.0364 |
-2.28% |
| 2025-10-10 |
560880 |
广发中证全指家用电器ETF |
1.5943 |
1.5943 |
1.6170 |
1.6170 |
-0.0227 |
-1.40% |
| 2025-10-09 |
560880 |
广发中证全指家用电器ETF |
1.6170 |
1.6170 |
1.6130 |
1.6130 |
0.0040 |
0.25% |
| 2025-09-30 |
560880 |
广发中证全指家用电器ETF |
1.6130 |
1.6130 |
1.6107 |
1.6107 |
0.0023 |
0.14% |
| 2025-09-29 |
560880 |
广发中证全指家用电器ETF |
1.6107 |
1.6107 |
1.5934 |
1.5934 |
0.0173 |
1.09% |
| 2025-09-26 |
560880 |
广发中证全指家用电器ETF |
1.5934 |
1.5934 |
1.6086 |
1.6086 |
-0.0152 |
-0.94% |
| 2025-09-25 |
560880 |
广发中证全指家用电器ETF |
1.6086 |
1.6086 |
1.6196 |
1.6196 |
-0.0110 |
-0.68% |
| 2025-09-24 |
560880 |
广发中证全指家用电器ETF |
1.6196 |
1.6196 |
1.6078 |
1.6078 |
0.0118 |
0.73% |
| 2025-09-23 |
560880 |
广发中证全指家用电器ETF |
1.6078 |
1.6078 |
1.6063 |
1.6063 |
0.0015 |
0.09% |
| 2025-09-22 |
560880 |
广发中证全指家用电器ETF |
1.6063 |
1.6063 |
1.6107 |
1.6107 |
-0.0044 |
-0.27% |
| 2025-09-19 |
560880 |
广发中证全指家用电器ETF |
1.6107 |
1.6107 |
1.6277 |
1.6277 |
-0.0170 |
-1.04% |
| 2025-09-18 |
560880 |
广发中证全指家用电器ETF |
1.6277 |
1.6277 |
1.6297 |
1.6297 |
-0.0020 |
-0.12% |
