基金经理：陆志明
| 单位净值:1.0764 | 净值增长率:0.11% | 累计净值:1.0764 | 截止日期:2022/11/25 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.76亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发中证全指家用电器ETF联接A(005063)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/25 | 1.0764 | 1.0764 | 0.112% | |
| 2022/11/24 | 1.0752 | 1.0752 | 0.037% | |
| 2022/11/23 | 1.0748 | 1.0748 | 0.261% | |
| 2022/11/22 | 1.072 | 1.072 | -0.814% | |
| 2022/11/21 | 1.0808 | 1.0808 | -1.035% | |
| 2022/11/18 | 1.0921 | 1.0921 | -0.174% | |
| 2022/11/17 | 1.094 | 1.094 | -0.31% | |
| 2022/11/16 | 1.0974 | 1.0974 | -0.876% | |
| 2022/11/15 | 1.1071 | 1.1071 | 1.774% | |
| 2022/11/14 | 1.0878 | 1.0878 | 0.806% | |
| 2022/11/11 | 1.0791 | 1.0791 | 3.145% | |
| 2022/11/10 | 1.0462 | 1.0462 | -0.872% | |
| 2022/11/9 | 1.0554 | 1.0554 | -0.076% | |
| 2022/11/8 | 1.0562 | 1.0562 | -0.612% | |
| 2022/11/7 | 1.0627 | 1.0627 | 0.473% | |
| 2022/11/4 | 1.0577 | 1.0577 | 2.709% | |
| 2022/11/3 | 1.0298 | 1.0298 | -0.049% | |
| 2022/11/2 | 1.0303 | 1.0303 | 2.212% | |
| 2022/11/1 | 1.008 | 1.008 | 2.91% | |
| 2022/10/31 | 0.9795 | 0.9795 | -1.666% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。