| 广发中证全指家用电器联接A(005063)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.5829 | 1.5829 | -- | | 2025-09-03 | 1.5833 | 1.5833 | -- | | 2025-08-25 | 1.6261 | 1.6261 | -- | | 2025-08-21 | 1.5874 | 1.5874 | -0.21% | | 2025-08-20 | 1.5907 | 1.5907 | 0.04% | | 2025-08-19 | 1.5901 | 1.5901 | 0.81% | | 2025-08-18 | 1.5774 | 1.5774 | 1.43% | | 2025-08-15 | 1.5552 | 1.5552 | 1.30% | | 2025-08-14 | 1.5353 | 1.5353 | -- | | 2025-08-08 | 1.5087 | 1.5087 | -0.18% | | 2025-08-07 | 1.5114 | 1.5114 | -0.33% | | 2025-08-06 | 1.5164 | 1.5164 | -- | | 2025-08-04 | 1.4888 | 1.4888 | 1.09% | | 2025-08-01 | 1.4728 | 1.4728 | 0.20% | | 2025-07-31 | 1.4699 | 1.4699 | -- | | 2025-07-29 | 1.4928 | 1.4928 | -- | | 2025-07-24 | 1.5051 | 1.5051 | 0.10% | | 2025-07-23 | 1.5036 | 1.5036 | -- | | 2025-07-21 | 1.4898 | 1.4898 | -- | | 2025-07-15 | 1.4754 | 1.4754 | -- | | 2025-07-11 | 1.4498 | 1.4498 | 0.79% | | 2025-07-10 | 1.4384 | 1.4384 | -0.04% | | 2025-07-09 | 1.4390 | 1.4390 | -- | | 2025-07-04 | 1.4480 | 1.4480 | -0.07% | | 2025-07-03 | 1.4490 | 1.4490 | -- | | 2025-07-01 | 1.4362 | 1.4362 | 0.21% | | 2025-06-30 | 1.4332 | 1.4332 | 0.35% | | 2025-06-27 | 1.4282 | 1.4282 | -0.05% | | 2025-06-26 | 1.4289 | 1.4289 | -0.43% | | 2025-06-25 | 1.4350 | 1.4350 | -- | | 2025-06-19 | 1.3990 | 1.3990 | -0.67% | | 2025-06-18 | 1.4085 | 1.4085 | 0.06% | | 2025-06-17 | 1.4077 | 1.4077 | -- | | 2025-06-13 | 1.4014 | 1.4014 | -- | | 2025-06-10 | 1.4210 | 1.4210 | -0.59% | | 2025-06-09 | 1.4295 | 1.4295 | 0.09% | | 2025-06-06 | 1.4282 | 1.4282 | -- | | 2025-06-04 | 1.4277 | 1.4277 | 0.76% | | 2025-06-03 | 1.4170 | 1.4170 | -- | | 2025-05-29 | 1.4483 | 1.4483 | -- | | 2025-05-27 | 1.4389 | 1.4389 | -0.69% | | 2025-05-26 | 1.4489 | 1.4489 | -- | | 2025-05-21 | 1.4710 | 1.4710 | -- | | 2025-05-16 | 1.4519 | 1.4519 | -- | | 2025-05-12 | 1.4718 | 1.4718 | -- | | 2025-05-08 | 1.4457 | 1.4457 | -- | | 2025-05-06 | 1.4278 | 1.4278 | 1.70% | | 2025-04-30 | 1.4039 | 1.4039 | -- | | 2025-04-25 | 1.3926 | 1.3926 | 0.37% | | 2025-04-24 | 1.3875 | 1.3875 | -- | | 2025-04-21 | 1.3817 | 1.3817 | 1.28% | | 2025-04-18 | 1.3642 | 1.3642 | -- | | 2025-04-16 | 1.3615 | 1.3615 | -0.83% | | 2025-04-15 | 1.3729 | 1.3729 | 0.69% | | 2025-04-14 | 1.3635 | 1.3635 | -0.53% | | 2025-04-11 | 1.3707 | 1.3707 | -- | | 2025-04-08 | 1.3219 | 1.3219 | -0.25% | | 2025-04-07 | 1.3252 | 1.3252 | -- | | 2025-04-01 | 1.4883 | 1.4883 | -1.06% | | 2025-03-31 | 1.5043 | 1.5043 | 0.00% | | 2025-03-28 | 1.5043 | 1.5043 | -0.82% | | 2025-03-27 | 1.5167 | 1.5167 | 0.29% | | 2025-03-26 | 1.5123 | 1.5123 | -- | | 2025-03-20 | 1.5235 | 1.5235 | -1.18% | | 2025-03-19 | 1.5417 | 1.5417 | -- | | 2025-03-17 | 1.5248 | 1.5248 | 0.60% | | 2025-03-14 | 1.5157 | 1.5157 | 2.25% | | 2025-03-13 | 1.4824 | 1.4824 | -0.28% | | 2025-03-12 | 1.4866 | 1.4866 | -0.36% | | 2025-03-11 | 1.4919 | 1.4919 | -- | | 2025-03-06 | 1.4882 | 1.4882 | 1.09% | | 2025-03-05 | 1.4722 | 1.4722 | 0.40% | | 2025-03-04 | 1.4664 | 1.4664 | 1.45% | | 2025-03-03 | 1.4454 | 1.4454 | -0.94% | | 2025-02-28 | 1.4591 | 1.4591 | -2.88% | | 2025-02-27 | 1.5024 | 1.5024 | -0.03% | | 2025-02-26 | 1.5029 | 1.5029 | 1.16% | | 2025-02-25 | 1.4856 | 1.4856 | -1.60% | | 2025-02-24 | 1.5097 | 1.5097 | -- | | 2025-02-20 | 1.4886 | 1.4886 | -- | | 2025-02-13 | 1.4902 | 1.4902 | -0.24% | | 2025-02-12 | 1.4938 | 1.4938 | -- | | 2025-02-10 | 1.4902 | 1.4902 | -- | | 2025-01-27 | 1.4458 | 1.4458 | -0.63% | | 2025-01-24 | 1.4549 | 1.4549 | -- | | 2025-01-17 | 1.4564 | 1.4564 | -- | | 2025-01-15 | 1.4396 | 1.4396 | -- | | 2025-01-09 | 1.4705 | 1.4705 | 0.99% | | 2025-01-08 | 1.4561 | 1.4561 | -- | | 2025-01-03 | 1.3984 | 1.3984 | -- | | 2024-12-30 | 1.4515 | 1.4515 | -- | | 2024-12-25 | 1.4439 | 1.4439 | -- | | 2024-12-20 | 1.4429 | 1.4429 | 0.25% | | 2024-12-19 | 1.4393 | 1.4393 | 0.59% | | 2024-12-18 | 1.4308 | 1.4308 | 0.75% | | 2024-12-17 | 1.4201 | 1.4201 | -0.61% | | 2024-12-16 | 1.4288 | 1.4288 | -- | | 2024-12-11 | 1.4676 | 1.4676 | 0.98% | | 2024-12-10 | 1.4533 | 1.4533 | 1.10% | | 2024-12-09 | 1.4375 | 1.4375 | 0.33% | | 2024-12-06 | 1.4328 | 1.4328 | 0.87% | | 2024-12-05 | 1.4205 | 1.4205 | 0.35% | | 2024-12-04 | 1.4155 | 1.4155 | 0.16% | | 2024-12-03 | 1.4132 | 1.4132 | -0.13% | | 2024-12-02 | 1.4150 | 1.4150 | 1.67% | | 2024-11-29 | 1.3917 | 1.3917 | 1.58% | | 2024-11-28 | 1.3701 | 1.3701 | -1.40% | | 2024-11-27 | 1.3895 | 1.3895 | 2.18% | | 2024-11-26 | 1.3599 | 1.3599 | -0.64% | | 2024-11-25 | 1.3687 | 1.3687 | -1.13% | | 2024-11-22 | 1.3843 | 1.3843 | -2.46% | | 2024-11-21 | 1.4192 | 1.4192 | 0.06% | | 2024-11-20 | 1.4184 | 1.4184 | 0.72% | | 2024-11-19 | 1.4082 | 1.4082 | 1.70% | | 2024-11-18 | 1.3846 | 1.3846 | -2.40% | | 2024-11-15 | 1.4186 | 1.4186 | -2.38% | | 2024-11-14 | 1.4532 | 1.4532 | -0.50% | | 2024-11-13 | 1.4605 | 1.4605 | 0.08% | | 2024-11-12 | 1.4593 | 1.4593 | 0.08% | | 2024-11-11 | 1.4582 | 1.4582 | 0.23% | | 2024-11-08 | 1.4549 | 1.4549 | 0.84% | | 2024-11-07 | 1.4428 | 1.4428 | 1.75% | | 2024-11-06 | 1.4180 | 1.4180 | -1.64% | | 2024-11-05 | 1.4416 | 1.4416 | 0.82% | | 2024-11-04 | 1.4299 | 1.4299 | 1.58% | | 2024-11-01 | 1.4076 | 1.4076 | -1.98% | | 2024-10-31 | 1.4361 | 1.4361 | -0.97% | | 2024-10-30 | 1.4501 | 1.4501 | -0.36% | | 2024-10-29 | 1.4554 | 1.4554 | -0.10% | | 2024-10-28 | 1.4568 | 1.4568 | 1.59% | | 2024-10-25 | 1.4340 | 1.4340 | 0.68% | | 2024-10-24 | 1.4243 | 1.4243 | -0.53% | | 2024-10-23 | 1.4319 | 1.4319 | -0.01% | | 2024-10-22 | 1.4321 | 1.4321 | 2.91% | | 2024-10-21 | 1.3916 | 1.3916 | 0.59% | | 2024-10-18 | 1.3835 | 1.3835 | 3.61% | | 2024-10-17 | 1.3353 | 1.3353 | -0.70% | | 2024-10-16 | 1.3447 | 1.3447 | -0.80% | | 2024-10-15 | 1.3556 | 1.3556 | -2.35% | | 2024-10-14 | 1.3882 | 1.3882 | 2.40% | | 2024-10-11 | 1.3557 | 1.3557 | -2.98% | | 2024-10-10 | 1.3974 | 1.3974 | 1.42% | | 2024-10-09 | 1.3778 | 1.3778 | -7.54% | | 2024-10-08 | 1.4902 | 1.4902 | 5.46% | | 2024-09-30 | 1.4131 | 1.4131 | 8.25% | | 2024-09-27 | 1.3054 | 1.3054 | 2.49% | | 2024-09-26 | 1.2737 | 1.2737 | 4.37% | | 2024-09-25 | 1.2204 | 1.2204 | -- | | 2024-09-23 | 1.1878 | 1.1878 | 0.64% | | 2024-09-20 | 1.1802 | 1.1802 | 0.62% | | 2024-09-19 | 1.1729 | 1.1729 | -- | | 2024-09-11 | 1.1402 | 1.1402 | 1.31% | | 2024-09-10 | 1.1255 | 1.1255 | -- |
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