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| 广发中证全指家用电器ETF(560880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-03 | 1.4347 | 1.4347 | 0.00% | 1.99% | -3.76% | -- | -- | -- | 30.18% | 场内交易 | 场内交易 | | 2026-10-30 | 1.4120 | 1.4120 | -0.34% | -2.20% | -5.28% | -- | -11.78% | -- | 25.86% | 场内交易 | 场内交易 | | 2026-10-29 | 1.4168 | 1.4168 | -1.13% | -0.27% | -- | -- | -12.46% | -- | 26.99% | 场内交易 | 场内交易 | | 2026-10-28 | 1.4330 | 1.4330 | 1.87% | -- | -3.82% | -- | -11.10% | -- | 28.44% | 场内交易 | 场内交易 | | 2026-10-27 | 1.4067 | 1.4067 | 0.00% | -3.07% | -6.88% | -- | -- | -- | 26.08% | 场内交易 | 场内交易 | | 2026-10-23 | 1.4438 | 1.4438 | 1.63% | 0.46% | -4.64% | -- | -8.65% | -- | 33.50% | 场内交易 | 场内交易 | | 2026-10-22 | 1.4207 | 1.4207 | 0.00% | -0.98% | -6.17% | -- | -9.96% | -- | 30.15% | 场内交易 | 场内交易 | | 2026-10-20 | 1.4513 | 1.4513 | 0.00% | -1.26% | -- | -- | -- | -- | 32.95% | 场内交易 | 场内交易 | | 2026-10-16 | 1.4372 | 1.4372 | 0.17% | -2.78% | -- | -- | -7.68% | -- | 28.84% | 场内交易 | 场内交易 | | 2026-10-15 | 1.4348 | 1.4348 | -1.54% | -- | -- | -- | -- | -- | 28.26% | 场内交易 | 场内交易 | | 2026-10-14 | 1.4573 | 1.4573 | -0.85% | -2.24% | -- | -- | -5.31% | -- | 30.27% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4698 | 1.4698 | -0.44% | -1.40% | -- | -- | -- | -- | 31.38% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4763 | 1.4763 | -0.14% | -0.97% | -- | -- | -7.40% | -- | 30.70% | 场内交易 | 场内交易 | | 2026-10-09 | 1.4783 | 1.4783 | 0.00% | -0.83% | -- | -- | -- | -- | 29.93% | 场内交易 | 场内交易 | | 2026-09-30 | 1.4907 | 1.4907 | 0.00% | -1.54% | -- | -- | -7.58% | -- | 30.96% | 场内交易 | 场内交易 | | 2026-09-28 | 1.4899 | 1.4899 | -1.38% | -- | -- | -- | -6.50% | -- | 30.89% | 场内交易 | 场内交易 | | 2026-09-24 | 1.5107 | 1.5107 | -0.22% | -- | -- | -- | -6.72% | -- | 32.70% | 场内交易 | 场内交易 | | 2026-09-23 | 1.5140 | 1.5140 | -0.01% | -- | -- | -- | -- | -- | 32.99% | 场内交易 | 场内交易 | | 2026-09-22 | 1.5142 | 1.5142 | 0.00% | -- | -- | -2.27% | -- | -- | 33.01% | 场内交易 | 场内交易 | | 2026-06-22 | 1.5493 | 1.5493 | 0.00% | -- | -- | 1.20% | 14.90% | -- | 31.49% | 场内交易 | 场内交易 | | 2026-06-12 | 1.5377 | 1.5377 | -0.54% | -1.50% | -- | -4.16% | -- | -- | 34.03% | -- | -- | | 2026-06-11 | 1.5460 | 1.5460 | 0.00% | -1.22% | -- | -- | 11.83% | -- | 38.90% | 场内交易 | 场内交易 | | 2026-06-05 | 1.5611 | 1.5611 | -0.26% | 0.94% | -2.51% | -- | -- | -- | 40.06% | 场内交易 | 场内交易 | | 2026-06-04 | 1.5651 | 1.5651 | 0.00% | -0.09% | -2.26% | -0.64% | 13.07% | -- | 41.46% | 场内交易 | 场内交易 | | 2026-06-02 | 1.5719 | 1.5719 | 1.14% | -- | -1.84% | -3.46% | -- | -- | 42.07% | 场内交易 | 场内交易 | | 2026-06-01 | 1.5542 | 1.5542 | 0.49% | -4.31% | -2.94% | -- | -- | -- | 45.52% | -- | -- | | 2026-05-29 | 1.5466 | 1.5466 | -1.27% | -- | -- | -- | 10.06% | -- | 41.89% | 场内交易 | 场内交易 | | 2026-05-28 | 1.5665 | 1.5665 | 0.00% | -3.06% | -- | -- | -- | -- | 42.05% | -- | -- | | 2026-05-25 | 1.6242 | 1.6242 | 0.00% | -- | 4.30% | -- | 14.62% | -- | 47.55% | 场内交易 | 场内交易 | | 2026-05-21 | 1.6160 | 1.6160 | -0.77% | -1.17% | -- | -- | 13.14% | -- | 45.51% | 场内交易 | 场内交易 | | 2026-05-20 | 1.6285 | 1.6285 | -0.49% | -1.66% | 4.36% | -- | -- | -- | 46.63% | 场内交易 | 场内交易 | | 2026-05-19 | 1.6366 | 1.6366 | 0.00% | -- | -- | -- | -- | -- | 47.36% | 场内交易 | 场内交易 | | 2026-05-14 | 1.6352 | 1.6352 | -1.26% | -- | -- | -- | -- | -- | 50.70% | 场内交易 | 场内交易 | | 2026-05-13 | 1.6560 | 1.6560 | 0.00% | -- | 9.84% | -- | -- | -- | 52.61% | 场内交易 | 场内交易 | | 2026-04-30 | 1.6013 | 1.6013 | 0.00% | 2.31% | 7.60% | -2.72% | 17.79% | -- | 41.96% | 场内交易 | 场内交易 | | 2026-04-27 | 1.5718 | 1.5718 | 0.93% | 0.73% | 4.72% | -6.38% | 16.61% | -- | 39.67% | 场内交易 | 场内交易 | | 2026-04-24 | 1.5573 | 1.5573 | -0.50% | -- | 4.56% | -- | 15.98% | -- | 37.91% | 场内交易 | 场内交易 | | 2026-04-23 | 1.5651 | 1.5651 | 0.00% | -- | -- | -- | -- | -- | 37.30% | -- | -- | | 2026-04-20 | 1.5604 | 1.5604 | 0.00% | 3.50% | 1.92% | -8.40% | -- | -- | 34.05% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5076 | 1.5076 | 0.00% | 2.15% | -5.76% | -- | 13.76% | -- | 34.31% | 场内交易 | 场内交易 | | 2026-04-09 | 1.5008 | 1.5008 | -1.26% | 0.07% | -- | -10.50% | -- | -- | 32.65% | 场内交易 | 场内交易 | | 2026-04-08 | 1.5200 | 1.5200 | 0.00% | 0.08% | -5.09% | -- | 19.20% | -- | 34.35% | 场内交易 | 场内交易 | | 2026-04-03 | 1.4759 | 1.4759 | -1.59% | -1.67% | -- | -- | -- | -- | 30.36% | 场内交易 | 场内交易 | | 2026-04-02 | 1.4997 | 1.4997 | -1.26% | -- | -7.90% | -- | 3.16% | -- | 32.61% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5188 | 1.5188 | 0.00% | -- | -- | -- | -- | -- | 34.30% | -- | -- | | 2026-03-30 | 1.4882 | 1.4882 | -0.85% | -- | -- | -- | -- | -- | 29.93% | -- | -- | | 2026-03-27 | 1.5010 | 1.5010 | 0.00% | -1.96% | -- | -- | 1.80% | -- | 33.92% | 场内交易 | 场内交易 | | 2026-03-24 | 1.4894 | 1.4894 | 0.00% | -5.43% | -10.57% | -- | -- | -- | 33.49% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5310 | 1.5310 | 0.00% | -4.29% | -- | -- | 3.36% | -- | 40.69% | 场内交易 | 场内交易 | | 2026-03-18 | 1.5842 | 1.5842 | 0.59% | -- | -- | -- | -- | -- | 45.15% | -- | -- | | 2026-03-17 | 1.5749 | 1.5749 | -1.14% | -2.07% | -- | -- | 6.23% | -- | 44.30% | 场内交易 | 场内交易 | | 2026-03-16 | 1.5930 | 1.5930 | -0.42% | -- | -- | 1.95% | 8.13% | -- | 45.76% | 场内交易 | 场内交易 | | 2026-03-13 | 1.5997 | 1.5997 | -0.30% | -0.12% | -- | -- | 11.18% | -- | 43.45% | 场内交易 | 场内交易 | | 2026-03-12 | 1.6045 | 1.6045 | 0.00% | -- | -3.80% | -- | 11.17% | -- | 46.48% | 场内交易 | 场内交易 | | 2026-03-10 | 1.6082 | 1.6082 | 0.00% | -- | -4.34% | 0.85% | -- | -- | 46.81% | 场内交易 | 场内交易 | | 2026-03-06 | 1.6016 | 1.6016 | 0.00% | -- | -- | 0.31% | -- | -- | 38.93% | 场内交易 | 场内交易 | | 2026-03-04 | 1.5752 | 1.5752 | 0.00% | -- | -- | -0.99% | 10.78% | -- | 35.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.6283 | 1.6283 | 0.00% | -- | -- | 3.22% | 15.11% | -- | 40.31% | 场内交易 | 场内交易 | | 2026-02-26 | 1.6594 | 1.6594 | 0.00% | -- | -1.13% | -- | 13.71% | -- | 42.79% | -- | -- | | 2026-02-24 | 1.6655 | 1.6655 | 0.00% | -- | -- | 8.02% | 13.62% | -- | 43.32% | 场内交易 | 场内交易 | | 2026-02-12 | 1.6678 | 1.6678 | 0.08% | 0.68% | -- | 4.32% | -- | -- | 47.19% | 场内交易 | 场内交易 | | 2026-02-11 | 1.6664 | 1.6664 | -0.88% | -- | -0.63% | 4.71% | 15.50% | -- | 47.07% | 场内交易 | 场内交易 | | 2026-02-10 | 1.6812 | 1.6812 | 1.06% | -- | 0.26% | -- | 16.35% | -- | 48.37% | 场内交易 | 场内交易 | | 2026-02-09 | 1.6635 | 1.6635 | 0.00% | -- | -0.80% | 4.29% | 15.46% | -- | 46.76% | 场内交易 | 场内交易 | | 2026-02-05 | 1.6565 | 1.6565 | 0.00% | -- | -- | 5.04% | 19.35% | -- | 47.59% | 场内交易 | 场内交易 | | 2026-01-30 | 1.6460 | 1.6460 | 0.00% | -- | -- | 2.84% | 17.61% | -- | 45.64% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6789 | 1.6789 | 0.03% | -1.44% | -- | -- | 19.96% | -- | 49.41% | -- | -- | | 2026-01-26 | 1.6784 | 1.6784 | 0.00% | -- | -- | -- | 19.15% | -- | 49.36% | 场内交易 | 场内交易 | | 2026-01-21 | 1.7085 | 1.7085 | 0.29% | -- | -- | 9.12% | 20.31% | -- | 52.04% | 场内交易 | 场内交易 | | 2026-01-20 | 1.7035 | 1.7035 | 0.00% | -- | -- | -- | -- | -- | 51.60% | 场内交易 | 场内交易 | | 2026-01-16 | 1.6827 | 1.6827 | 0.83% | 0.35% | 7.69% | 8.09% | -- | -- | 48.62% | 场内交易 | 场内交易 | | 2026-01-15 | 1.6688 | 1.6688 | 0.00% | -- | -- | -- | 19.80% | -- | 50.82% | 场内交易 | 场内交易 | | 2026-01-09 | 1.6769 | 1.6769 | 0.00% | -- | -- | -- | 17.74% | -- | 56.08% | 场内交易 | 场内交易 | | 2026-01-07 | 1.6567 | 1.6567 | -0.31% | -- | 3.76% | 2.71% | -- | -- | 54.18% | 场内交易 | 场内交易 | | 2026-01-06 | 1.6618 | 1.6618 | 0.00% | -- | 4.08% | 3.03% | -- | -- | 54.66% | 场内交易 | 场内交易 | | 2025-12-25 | 1.6122 | 1.6122 | 0.00% | -- | -- | -- | 15.39% | 17.01% | 56.33% | 场内交易 | 场内交易 | | 2025-12-23 | 1.5834 | 1.5834 | -0.55% | 1.34% | 2.79% | -- | 13.70% | 14.92% | 53.53% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5922 | 1.5922 | 0.00% | -- | 3.36% | -- | 14.04% | 15.56% | 53.35% | 场内交易 | 场内交易 | | 2025-12-16 | 1.5625 | 1.5625 | 0.00% | -- | -1.18% | -- | 13.07% | 13.41% | 46.30% | 场内交易 | 场内交易 | | 2025-12-11 | 1.5721 | 1.5721 | -1.41% | -1.18% | -1.22% | -0.29% | 10.62% | 14.10% | 43.89% | 场内交易 | 场内交易 | | 2025-12-10 | 1.5946 | 1.5946 | 0.00% | -- | -- | 2.50% | -- | 15.74% | 45.95% | 场内交易 | 场内交易 | | 2025-12-08 | 1.6032 | 1.6032 | 0.41% | 1.35% | 0.51% | -- | 15.69% | 16.36% | 50.13% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5967 | 1.5967 | 0.36% | 1.60% | 1.25% | -- | 16.27% | 15.89% | 50.55% | 场内交易 | 场内交易 | | 2025-12-04 | 1.5909 | 1.5909 | 0.00% | -- | -- | -- | 16.28% | 15.47% | 53.19% | 场内交易 | 场内交易 | | 2025-12-02 | 1.5775 | 1.5775 | -0.27% | -- | -1.20% | -- | 15.34% | 14.49% | 51.90% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5818 | 1.5818 | 0.66% | 2.59% | -0.93% | -- | 17.71% | 14.81% | 51.62% | 场内交易 | 场内交易 | | 2025-11-28 | 1.5715 | 1.5715 | 0.00% | 2.02% | -2.51% | -- | 18.90% | 14.06% | 55.23% | 场内交易 | 场内交易 | | 2025-11-24 | 1.5418 | 1.5418 | 0.09% | -1.74% | -- | -- | 15.39% | 11.90% | 51.36% | 场内交易 | 场内交易 | | 2025-11-21 | 1.5404 | 1.5404 | -0.98% | -2.57% | -1.62% | -0.64% | 12.30% | 11.80% | 50.40% | 场内交易 | 场内交易 | | 2025-11-20 | 1.5556 | 1.5556 | 0.01% | -- | -- | -- | 13.47% | 12.90% | 50.23% | -- | -- | | 2025-11-19 | 1.5554 | 1.5554 | 0.00% | -2.71% | 1.80% | -- | 14.33% | 12.89% | 50.21% | 场内交易 | 场内交易 | | 2025-11-17 | 1.5691 | 1.5691 | -0.76% | -- | 2.70% | -- | 14.46% | 13.88% | 51.27% | 场内交易 | 场内交易 | | 2025-11-14 | 1.5811 | 1.5811 | 0.00% | -0.87% | 2.73% | 5.65% | 12.48% | 14.76% | 53.33% | 场内交易 | 场内交易 | | 2025-11-12 | 1.5988 | 1.5988 | 0.46% | 1.38% | 0.28% | 6.98% | 13.25% | 16.04% | 56.33% | 场内交易 | 场内交易 | | 2025-11-11 | 1.5915 | 1.5915 | 0.00% | -- | -0.18% | -- | 12.82% | 15.51% | 55.62% | 场内交易 | 场内交易 | | 2025-11-07 | 1.5950 | 1.5950 | -1.03% | -0.11% | -1.12% | -- | 14.34% | 15.76% | 58.50% | 场内交易 | 场内交易 | | 2025-11-06 | 1.6116 | 1.6116 | 2.19% | 0.69% | -0.09% | 9.12% | 17.65% | 16.97% | 60.95% | 场内交易 | 场内交易 | | 2025-11-05 | 1.5770 | 1.5770 | 0.00% | -2.56% | -2.23% | -- | 13.17% | 14.46% | 57.50% | 场内交易 | 场内交易 |
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