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
1.6052
-0.0050 -0.31%
2025-12-16
盘中实时估值(仅供参考)
1.6052
0.0000 0.0001%
- 累计净值：1.6052
- 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：2.51亿元
- 基金公司：广发基金
- 基金经理：陆志明 罗国庆
近一季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
近一季,广发中证全指家用电器ETF联接A(005063)基金累计收益率0.60%
| 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 |
| 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% |
