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| 家电ETF广发(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 | | 2026-03-30 | 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 | | 2025-10-31 | 1.5967 | 1.5967 | -0.24% | -- | -1.01% | 11.74% | 15.04% | 15.89% | 72.99% | 场内交易 | 场内交易 | | 2025-10-30 | 1.6005 | 1.6005 | -1.11% | 1.27% | -0.77% | -- | 14.17% | 16.16% | 70.34% | -- | -- | | 2025-10-29 | 1.6184 | 1.6184 | 0.40% | 2.57% | 0.48% | 11.46% | 15.00% | 17.46% | 72.24% | 场内交易 | 场内交易 | | 2025-10-28 | 1.6120 | 1.6120 | 0.00% | 2.96% | 1.17% | 10.87% | 14.44% | 17.00% | 71.56% | 场内交易 | 场内交易 | | 2025-10-23 | 1.5805 | 1.5805 | 0.16% | 1.52% | -- | 8.05% | 14.26% | 14.71% | 60.13% | 场内交易 | 场内交易 | | 2025-10-22 | 1.5779 | 1.5779 | 0.78% | -- | -- | -- | 14.06% | 14.52% | 59.87% | 场内交易 | 场内交易 | | 2025-10-21 | 1.5657 | 1.5657 | 0.00% | 1.73% | -- | 8.08% | 16.59% | 13.64% | 58.63% | 场内交易 | 场内交易 | | 2025-10-17 | 1.5279 | 1.5279 | -1.86% | -4.16% | -- | -- | 18.80% | 10.89% | 47.14% | 场内交易 | 场内交易 | | 2025-10-16 | 1.5568 | 1.5568 | 0.00% | -- | -- | -- | 20.16% | 12.99% | 49.65% | 场内交易 | 场内交易 | | 2025-10-14 | 1.5391 | 1.5391 | 0.00% | -4.58% | -1.72% | 8.17% | 14.92% | 11.71% | 47.95% | -- | -- | | 2025-10-10 | 1.5943 | 1.5943 | 0.00% | -1.16% | 2.48% | 14.23% | 18.38% | 15.71% | 56.20% | 场内交易 | 场内交易 | | 2025-09-30 | 1.6130 | 1.6130 | 0.14% | -- | -- | 16.03% | 18.66% | 17.07% | 54.65% | 场内交易 | 场内交易 | | 2025-09-29 | 1.6107 | 1.6107 | 1.09% | -- | -- | 16.30% | 28.55% | 16.90% | 51.55% | 场内交易 | 场内交易 | | 2025-09-26 | 1.5934 | 1.5934 | 0.00% | -- | -- | -- | 30.51% | 15.65% | 48.18% | 场内交易 | 场内交易 | | 2025-09-24 | 1.6196 | 1.6196 | 0.00% | -- | -- | -- | -- | 17.55% | 52.98% | 场内交易 | 场内交易 | | 2025-09-12 | 1.5661 | 1.5661 | -0.67% | -- | 4.79% | -- | 44.97% | 13.67% | 36.75% | 场内交易 | 场内交易 | | 2025-09-11 | 1.5766 | 1.5766 | 1.34% | -- | -- | 14.04% | 45.07% | 14.43% | 37.67% | 场内交易 | 场内交易 | | 2025-09-10 | 1.5557 | 1.5557 | -0.18% | 0.59% | 5.90% | -- | 45.12% | 12.91% | 35.85% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5585 | 1.5585 | 0.00% | -- | 6.09% | 12.44% | -- | 13.12% | 36.09% | 场内交易 | 场内交易 | | 2025-09-03 | 1.5466 | 1.5466 | 0.00% | -- | 8.01% | 12.62% | 39.36% | 12.25% | 38.70% | -- | -- | | 2025-08-21 | 1.5504 | 1.5504 | 0.00% | 3.60% | 7.03% | 8.55% | 46.24% | 12.53% | 35.99% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4965 | 1.4965 | 0.00% | -- | 5.18% | -- | 41.51% | 8.62% | 32.45% | -- | -- | | 2025-08-12 | 1.4945 | 1.4945 | 0.00% | -- | -- | 4.59% | 39.75% | 8.47% | 32.27% | 场内交易 | 场内交易 | | 2025-08-08 | 1.4690 | 1.4690 | 0.00% | 2.59% | -- | 4.77% | 37.06% | 6.62% | 31.87% | 场内交易 | 场内交易 | | 2025-08-06 | 1.4769 | 1.4769 | 0.00% | -- | 5.09% | 6.72% | -- | 7.19% | 33.64% | 场内交易 | 场内交易 | | 2025-08-01 | 1.4319 | 1.4319 | 0.20% | -- | 2.78% | 5.33% | -- | 3.93% | 24.23% | 场内交易 | 场内交易 | | 2025-07-31 | 1.4290 | 1.4290 | 0.00% | -2.41% | 2.79% | 5.11% | 28.10% | 3.72% | 24.03% | 场内交易 | 场内交易 | | 2025-07-29 | 1.4520 | 1.4520 | -0.14% | -- | 4.84% | -- | 33.62% | 5.39% | 26.03% | 场内交易 | 场内交易 | | 2025-07-28 | 1.4540 | 1.4540 | 0.00% | 0.37% | 4.98% | -- | 33.05% | 5.53% | 25.63% | 场内交易 | 场内交易 | | 2025-07-24 | 1.4643 | 1.4643 | 0.10% | -- | -- | 9.06% | -- | 6.28% | 29.56% | 场内交易 | 场内交易 | | 2025-07-23 | 1.4628 | 1.4628 | 0.00% | -- | -- | -- | 36.67% | 6.17% | 29.43% | 场内交易 | 场内交易 | | 2025-07-21 | 1.4486 | 1.4486 | 0.00% | 1.81% | 7.43% | -- | -- | 5.14% | 28.02% | 场内交易 | 场内交易 | | 2025-07-15 | 1.4335 | 1.4335 | 0.75% | -- | -- | 7.98% | 29.07% | 4.04% | 27.07% | 场内交易 | 场内交易 | | 2025-07-14 | 1.4228 | 1.4228 | 0.00% | -- | -- | 7.95% | 25.83% | 3.27% | 25.07% | 场内交易 | 场内交易 | | 2025-07-10 | 1.3957 | 1.3957 | 0.00% | -0.77% | -- | -- | 26.47% | 1.30% | 21.42% | 场内交易 | 场内交易 | | 2025-07-04 | 1.4054 | 1.4054 | -0.08% | 1.47% | 1.53% | -- | -- | 2.00% | 19.56% | 场内交易 | 场内交易 | | 2025-07-03 | 1.4065 | 1.4065 | 0.00% | -- | 2.42% | -- | 25.87% | 2.08% | 20.77% | 场内交易 | 场内交易 | | 2025-07-01 | 1.3932 | 1.3932 | 0.22% | -- | -- | -- | -- | 1.12% | 19.63% | -- | -- | | 2025-06-30 | 1.3902 | 1.3902 | 0.38% | -- | -- | -- | 20.38% | 0.90% | 18.31% | 场内交易 | 场内交易 | | 2025-06-27 | 1.3850 | 1.3850 | 0.00% | 2.71% | -0.76% | -6.06% | 19.63% | 0.52% | 19.16% | 场内交易 | 场内交易 | | 2025-06-20 | 1.3484 | 1.3484 | -0.49% | -- | -- | -8.97% | -- | -2.13% | 20.45% | 场内交易 | 场内交易 | | 2025-06-19 | 1.3551 | 1.3551 | 0.00% | -- | -- | -9.65% | 11.99% | -1.65% | 24.48% | 场内交易 | 场内交易 | | 2025-06-17 | 1.3640 | 1.3640 | 0.27% | -- | -- | -8.00% | 11.47% | -1.00% | 25.30% | 场内交易 | 场内交易 | | 2025-06-16 | 1.3603 | 1.3603 | 0.00% | -1.86% | -- | -7.66% | 10.12% | -1.27% | 27.79% | 场内交易 | 场内交易 | | 2025-06-11 | 1.3825 | 1.3825 | 0.00% | -0.12% | -1.49% | -4.57% | -- | 0.34% | 32.79% | 场内交易 | 场内交易 | | 2025-06-09 | 1.3861 | 1.3861 | 0.09% | -- | -1.23% | -- | -- | 0.60% | 35.14% | 场内交易 | 场内交易 | | 2025-06-06 | 1.3848 | 1.3848 | 0.00% | -- | 0.07% | -- | 11.26% | 0.51% | 31.16% | 场内交易 | 场内交易 | | 2025-06-04 | 1.3842 | 1.3842 | 0.79% | -- | 1.82% | -2.65% | 10.17% | 0.46% | 32.56% | 场内交易 | 场内交易 | | 2025-06-03 | 1.3733 | 1.3733 | 0.00% | -1.60% | 1.02% | -1.94% | -- | -0.33% | 31.52% | 场内交易 | 场内交易 | | 2025-05-29 | 1.4052 | 1.4052 | 0.00% | -- | -- | -0.66% | -- | 1.99% | 39.42% | 场内交易 | 场内交易 | | 2025-05-27 | 1.3956 | 1.3956 | -0.73% | -- | 3.54% | -4.33% | -- | 1.29% | 38.47% | 场内交易 | 场内交易 | | 2025-05-26 | 1.4058 | 1.4058 | -0.79% | -- | 4.30% | -3.67% | -- | 2.03% | 38.60% | 场内交易 | 场内交易 | | 2025-05-23 | 1.4170 | 1.4170 | 0.00% | -- | -- | -- | -- | 2.85% | 38.24% | 场内交易 | 场内交易 | | 2025-05-21 | 1.4283 | 1.4283 | 0.00% | -- | -- | -- | -- | 3.67% | 37.13% | 场内交易 | 场内交易 | | 2025-05-15 | 1.4097 | 1.4097 | 0.00% | 0.54% | 6.18% | -- | -- | 2.32% | 37.52% | 场内交易 | 场内交易 | | 2025-05-12 | 1.4289 | 1.4289 | 1.82% | 5.10% | 7.82% | -- | -- | 3.71% | 40.10% | 场内交易 | 场内交易 | | 2025-05-09 | 1.4034 | 1.4034 | 0.09% | 3.23% | -- | -2.60% | -- | 1.86% | 39.32% | 场内交易 | 场内交易 | | 2025-05-08 | 1.4021 | 1.4021 | 0.91% | 3.13% | 9.95% | -2.69% | 10.11% | 1.76% | 37.88% | 场内交易 | 场内交易 | | 2025-05-07 | 1.3895 | 1.3895 | 0.40% | 2.21% | 8.68% | -3.56% | -- | 0.85% | 36.64% | 场内交易 | 场内交易 | | 2025-05-06 | 1.3839 | 1.3839 | 1.79% | -- | -- | -2.41% | -- | 0.44% | 36.09% | 场内交易 | 场内交易 | | 2025-04-30 | 1.3595 | 1.3595 | 0.00% | -- | -- | -2.86% | 8.18% | -1.33% | 35.09% | 场内交易 | 场内交易 | | 2025-04-25 | 1.3479 | 1.3479 | 0.39% | -- | -- | -4.31% | -- | -2.17% | 42.48% | 场内交易 | 场内交易 | | 2025-04-24 | 1.3427 | 1.3427 | 0.00% | -- | -- | -4.68% | -- | -2.55% | 35.49% | 场内交易 | 场内交易 | | 2025-04-15 | 1.3276 | 1.3276 | 0.73% | 4.11% | -9.88% | -4.69% | 13.31% | -3.64% | 31.32% | 场内交易 | 场内交易 | | 2025-04-14 | 1.3180 | 1.3180 | -0.55% | 3.09% | -10.53% | -- | 14.32% | -4.34% | 29.69% | 场内交易 | 场内交易 | | 2025-04-11 | 1.3253 | 1.3253 | 0.00% | -- | -8.52% | -- | 15.53% | -3.81% | 35.73% | 场内交易 | 场内交易 | | 2025-04-08 | 1.2752 | 1.2752 | -0.26% | -- | -- | -9.53% | 9.99% | -7.45% | 27.84% | 场内交易 | 场内交易 | | 2025-04-07 | 1.2785 | 1.2785 | 0.00% | -12.53% | -- | -- | -- | -7.21% | 27.77% | 场内交易 | 场内交易 | | 2025-04-02 | 1.4538 | 1.4538 | 0.00% | -- | 2.78% | 5.52% | 23.04% | 5.52% | 45.29% | 场内交易 | 场内交易 | | 2025-03-31 | 1.4617 | 1.4617 | 0.00% | -- | 3.34% | -- | 25.88% | 6.09% | 46.17% | 场内交易 | 场内交易 |
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