近一季广发中证全指电力公用事业ETF基金净值查询
查询指定日期范围电力ETF159611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
电力ETF |
0.9999 |
1.42% |
| 2024-05-09 |
电力ETF |
0.9859 |
0.38% |
| 2024-05-08 |
电力ETF |
0.9822 |
-0.33% |
| 2024-05-06 |
电力ETF |
0.9970 |
1.22% |
| 2024-04-30 |
电力ETF |
0.9850 |
0.71% |
| 2024-04-29 |
电力ETF |
0.9781 |
-0.07% |
| 2024-04-26 |
电力ETF |
0.9788 |
-0.04% |
| 2024-04-25 |
电力ETF |
0.9792 |
-0.61% |
| 2024-04-24 |
电力ETF |
0.9852 |
1.76% |
| 2024-04-23 |
电力ETF |
0.9682 |
-1.78% |
| 2024-04-22 |
电力ETF |
0.9857 |
-0.69% |
| 2024-04-19 |
电力ETF |
0.9925 |
-0.42% |
| 2024-04-17 |
电力ETF |
1.0135 |
1.62% |
| 2024-04-16 |
电力ETF |
0.9973 |
-1.59% |
| 2024-04-15 |
电力ETF |
1.0134 |
1.45% |
| 2024-04-12 |
电力ETF |
0.9989 |
-0.77% |
| 2024-04-11 |
电力ETF |
1.0067 |
0.78% |
| 2024-04-10 |
电力ETF |
0.9989 |
0.76% |
| 2024-04-09 |
电力ETF |
0.9914 |
-0.53% |
