近一年广发中证全指电力公用事业ETF|电力ETF基金净值查询
查询指定日期范围广发中证全指电力公用事业ETF159611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证全指电力公用事业ETF |
1.0199 |
-1.11% |
| 2025-12-15 |
广发中证全指电力公用事业ETF |
1.0313 |
-0.08% |
| 2025-12-12 |
广发中证全指电力公用事业ETF |
1.0321 |
0.90% |
| 2025-12-11 |
广发中证全指电力公用事业ETF |
1.0229 |
-0.44% |
| 2025-12-10 |
广发中证全指电力公用事业ETF |
1.0274 |
0.24% |
| 2025-12-09 |
广发中证全指电力公用事业ETF |
1.0249 |
-0.34% |
| 2025-12-08 |
广发中证全指电力公用事业ETF |
1.0284 |
-0.52% |
| 2025-12-05 |
广发中证全指电力公用事业ETF |
1.0338 |
0.31% |
| 2025-12-04 |
广发中证全指电力公用事业ETF |
1.0306 |
-0.39% |
| 2025-12-03 |
广发中证全指电力公用事业ETF |
1.0346 |
0.30% |
| 2025-12-02 |
广发中证全指电力公用事业ETF |
1.0315 |
-0.05% |
| 2025-12-01 |
广发中证全指电力公用事业ETF |
1.0320 |
0.30% |
| 2025-11-28 |
广发中证全指电力公用事业ETF |
1.0289 |
0.16% |
| 2025-11-27 |
广发中证全指电力公用事业ETF |
1.0273 |
0.39% |
| 2025-11-26 |
广发中证全指电力公用事业ETF |
1.0233 |
-0.01% |
| 2025-11-25 |
广发中证全指电力公用事业ETF |
1.0234 |
0.46% |
| 2025-11-24 |
广发中证全指电力公用事业ETF |
1.0187 |
-0.37% |
| 2025-11-21 |
广发中证全指电力公用事业ETF |
1.0225 |
-2.16% |
| 2025-11-20 |
广发中证全指电力公用事业ETF |
1.0446 |
-0.32% |
| 2025-11-19 |
广发中证全指电力公用事业ETF |
1.0480 |
0.08% |
| 2025-11-18 |
广发中证全指电力公用事业ETF |
1.0472 |
-1.37% |
| 2025-11-17 |
广发中证全指电力公用事业ETF |
1.0615 |
-0.65% |
| 2025-11-14 |
广发中证全指电力公用事业ETF |
1.0684 |
-0.77% |
| 2025-11-13 |
广发中证全指电力公用事业ETF |
1.0767 |
-0.46% |
| 2025-11-12 |
广发中证全指电力公用事业ETF |
1.0817 |
-0.40% |
| 2025-11-11 |
广发中证全指电力公用事业ETF |
1.0860 |
-0.29% |
| 2025-11-10 |
广发中证全指电力公用事业ETF |
1.0892 |
0.15% |
| 2025-11-07 |
广发中证全指电力公用事业ETF |
1.0876 |
-0.06% |
| 2025-11-06 |
广发中证全指电力公用事业ETF |
1.0883 |
0.91% |
| 2025-11-05 |
广发中证全指电力公用事业ETF |
1.0785 |
0.74% |
| 2025-11-04 |
广发中证全指电力公用事业ETF |
1.0706 |
0.07% |
| 2025-11-03 |
广发中证全指电力公用事业ETF |
1.0699 |
0.68% |
| 2025-10-31 |
广发中证全指电力公用事业ETF |
1.0627 |
-1.98% |
| 2025-10-30 |
广发中证全指电力公用事业ETF |
1.0837 |
0.30% |
| 2025-10-29 |
广发中证全指电力公用事业ETF |
1.0805 |
1.46% |
| 2025-10-28 |
广发中证全指电力公用事业ETF |
1.0647 |
-0.37% |
| 2025-10-27 |
广发中证全指电力公用事业ETF |
1.0687 |
1.78% |
| 2025-10-24 |
广发中证全指电力公用事业ETF |
1.0497 |
-0.49% |
| 2025-10-23 |
广发中证全指电力公用事业ETF |
1.0549 |
1.13% |
| 2025-10-22 |
广发中证全指电力公用事业ETF |
1.0430 |
-0.37% |
| 2025-10-21 |
广发中证全指电力公用事业ETF |
1.0469 |
0.80% |
| 2025-10-20 |
广发中证全指电力公用事业ETF |
1.0386 |
-0.09% |
| 2025-10-17 |
广发中证全指电力公用事业ETF |
1.0395 |
-1.11% |
| 2025-10-16 |
广发中证全指电力公用事业ETF |
1.0510 |
-0.02% |
| 2025-10-15 |
广发中证全指电力公用事业ETF |
1.0512 |
0.46% |
| 2025-10-14 |
广发中证全指电力公用事业ETF |
1.0464 |
0.18% |
| 2025-10-13 |
广发中证全指电力公用事业ETF |
1.0445 |
-0.39% |
| 2025-10-10 |
广发中证全指电力公用事业ETF |
1.0486 |
0.69% |
| 2025-10-09 |
广发中证全指电力公用事业ETF |
1.0414 |
3.34% |
| 2025-09-30 |
广发中证全指电力公用事业ETF |
1.0077 |
0.01% |
| 2025-09-29 |
广发中证全指电力公用事业ETF |
1.0076 |
0.37% |
| 2025-09-26 |
广发中证全指电力公用事业ETF |
1.0039 |
0.70% |
| 2025-09-25 |
广发中证全指电力公用事业ETF |
0.9969 |
-0.43% |
| 2025-09-24 |
广发中证全指电力公用事业ETF |
1.0012 |
0.05% |
| 2025-09-23 |
广发中证全指电力公用事业ETF |
1.0007 |
0.51% |
| 2025-09-22 |
广发中证全指电力公用事业ETF |
0.9956 |
-0.70% |
| 2025-09-19 |
广发中证全指电力公用事业ETF |
1.0026 |
-0.52% |
| 2025-09-18 |
广发中证全指电力公用事业ETF |
1.0078 |
-1.15% |
| 2025-09-17 |
广发中证全指电力公用事业ETF |
1.0195 |
0.20% |
| 2025-09-16 |
广发中证全指电力公用事业ETF |
1.0175 |
-0.70% |
| 2025-09-15 |
广发中证全指电力公用事业ETF |
1.0247 |
-0.27% |
| 2025-09-12 |
广发中证全指电力公用事业ETF |
1.0275 |
-0.35% |
| 2025-09-11 |
广发中证全指电力公用事业ETF |
1.0311 |
0.82% |
| 2025-09-10 |
广发中证全指电力公用事业ETF |
1.0227 |
-0.68% |
| 2025-09-09 |
广发中证全指电力公用事业ETF |
1.0297 |
-0.13% |
| 2025-09-08 |
广发中证全指电力公用事业ETF |
1.0310 |
1.37% |
| 2025-09-05 |
广发中证全指电力公用事业ETF |
1.0171 |
1.10% |
| 2025-09-04 |
广发中证全指电力公用事业ETF |
1.0060 |
0.05% |
| 2025-09-03 |
广发中证全指电力公用事业ETF |
1.0055 |
-1.13% |
| 2025-09-02 |
广发中证全指电力公用事业ETF |
1.0170 |
0.97% |
| 2025-09-01 |
广发中证全指电力公用事业ETF |
1.0072 |
0.48% |
| 2025-08-29 |
广发中证全指电力公用事业ETF |
1.0024 |
-0.42% |
| 2025-08-28 |
广发中证全指电力公用事业ETF |
1.0066 |
-0.18% |
| 2025-08-27 |
广发中证全指电力公用事业ETF |
1.0084 |
-1.16% |
| 2025-08-26 |
广发中证全指电力公用事业ETF |
1.0202 |
-0.15% |
| 2025-08-25 |
广发中证全指电力公用事业ETF |
1.0217 |
1.13% |
| 2025-08-22 |
广发中证全指电力公用事业ETF |
1.0103 |
0.14% |
| 2025-08-21 |
广发中证全指电力公用事业ETF |
1.0089 |
0.96% |
| 2025-08-20 |
广发中证全指电力公用事业ETF |
0.9993 |
0.18% |
| 2025-08-19 |
广发中证全指电力公用事业ETF |
0.9975 |
0.32% |
| 2025-08-18 |
广发中证全指电力公用事业ETF |
0.9943 |
0.58% |
| 2025-08-15 |
广发中证全指电力公用事业ETF |
0.9886 |
0.42% |
| 2025-08-14 |
广发中证全指电力公用事业ETF |
0.9845 |
-0.63% |
| 2025-08-13 |
广发中证全指电力公用事业ETF |
0.9907 |
-0.20% |
| 2025-08-12 |
广发中证全指电力公用事业ETF |
0.9927 |
0.02% |
| 2025-08-11 |
广发中证全指电力公用事业ETF |
0.9925 |
-0.51% |
| 2025-08-08 |
广发中证全指电力公用事业ETF |
0.9976 |
0.76% |
| 2025-08-07 |
广发中证全指电力公用事业ETF |
0.9901 |
0.10% |
| 2025-08-06 |
广发中证全指电力公用事业ETF |
0.9891 |
0.00% |
| 2025-08-05 |
广发中证全指电力公用事业ETF |
0.9891 |
0.49% |
| 2025-08-04 |
广发中证全指电力公用事业ETF |
0.9843 |
0.21% |
| 2025-08-01 |
广发中证全指电力公用事业ETF |
0.9822 |
-0.11% |
| 2025-07-31 |
广发中证全指电力公用事业ETF |
0.9833 |
-1.88% |
| 2025-07-30 |
广发中证全指电力公用事业ETF |
1.0021 |
0.67% |
| 2025-07-29 |
广发中证全指电力公用事业ETF |
0.9954 |
-0.08% |
| 2025-07-28 |
广发中证全指电力公用事业ETF |
0.9962 |
-0.45% |
| 2025-07-25 |
广发中证全指电力公用事业ETF |
1.0007 |
-0.80% |
| 2025-07-24 |
广发中证全指电力公用事业ETF |
1.0088 |
0.17% |
| 2025-07-23 |
广发中证全指电力公用事业ETF |
1.0071 |
-0.76% |
| 2025-07-22 |
广发中证全指电力公用事业ETF |
1.0148 |
0.97% |
| 2025-07-21 |
广发中证全指电力公用事业ETF |
1.0051 |
1.15% |
| 2025-07-18 |
广发中证全指电力公用事业ETF |
0.9937 |
0.43% |
| 2025-07-17 |
广发中证全指电力公用事业ETF |
0.9894 |
-0.26% |
| 2025-07-16 |
广发中证全指电力公用事业ETF |
0.9920 |
-0.22% |
| 2025-07-15 |
广发中证全指电力公用事业ETF |
0.9942 |
-1.63% |
| 2025-07-14 |
广发中证全指电力公用事业ETF |
1.0107 |
1.00% |
| 2025-07-11 |
广发中证全指电力公用事业ETF |
1.0007 |
0.03% |
| 2025-07-10 |
广发中证全指电力公用事业ETF |
1.0004 |
-0.24% |
| 2025-07-09 |
广发中证全指电力公用事业ETF |
1.0028 |
-0.03% |
| 2025-07-08 |
广发中证全指电力公用事业ETF |
1.0031 |
-0.41% |
| 2025-07-07 |
广发中证全指电力公用事业ETF |
1.0072 |
1.73% |
| 2025-07-04 |
广发中证全指电力公用事业ETF |
0.9901 |
0.84% |
| 2025-07-03 |
广发中证全指电力公用事业ETF |
0.9819 |
-0.05% |
| 2025-07-02 |
广发中证全指电力公用事业ETF |
0.9824 |
0.28% |
| 2025-07-01 |
广发中证全指电力公用事业ETF |
0.9797 |
1.08% |
| 2025-06-30 |
广发中证全指电力公用事业ETF |
0.9692 |
0.32% |
| 2025-06-27 |
广发中证全指电力公用事业ETF |
0.9661 |
-0.93% |
| 2025-06-26 |
广发中证全指电力公用事业ETF |
0.9752 |
-0.08% |
| 2025-06-25 |
广发中证全指电力公用事业ETF |
0.9760 |
0.98% |
| 2025-06-24 |
广发中证全指电力公用事业ETF |
0.9665 |
0.46% |
| 2025-06-23 |
广发中证全指电力公用事业ETF |
0.9621 |
-0.27% |
| 2025-06-20 |
广发中证全指电力公用事业ETF |
0.9647 |
-0.50% |
| 2025-06-19 |
广发中证全指电力公用事业ETF |
0.9695 |
-1.09% |
| 2025-06-18 |
广发中证全指电力公用事业ETF |
0.9802 |
0.09% |
| 2025-06-17 |
广发中证全指电力公用事业ETF |
0.9793 |
0.96% |
| 2025-06-16 |
广发中证全指电力公用事业ETF |
0.9700 |
-0.21% |
| 2025-06-13 |
广发中证全指电力公用事业ETF |
0.9720 |
0.66% |
| 2025-06-12 |
广发中证全指电力公用事业ETF |
0.9656 |
-0.41% |
| 2025-06-11 |
广发中证全指电力公用事业ETF |
0.9696 |
0.08% |
| 2025-06-10 |
广发中证全指电力公用事业ETF |
0.9688 |
-0.09% |
| 2025-06-09 |
广发中证全指电力公用事业ETF |
0.9697 |
0.09% |
| 2025-06-06 |
广发中证全指电力公用事业ETF |
0.9688 |
0.29% |
| 2025-06-05 |
广发中证全指电力公用事业ETF |
0.9660 |
-0.11% |
| 2025-06-04 |
广发中证全指电力公用事业ETF |
0.9671 |
-0.24% |
| 2025-06-03 |
广发中证全指电力公用事业ETF |
0.9694 |
-0.44% |
| 2025-05-30 |
广发中证全指电力公用事业ETF |
0.9737 |
-0.41% |
| 2025-05-29 |
广发中证全指电力公用事业ETF |
0.9777 |
0.16% |
| 2025-05-28 |
广发中证全指电力公用事业ETF |
0.9761 |
-0.29% |
| 2025-05-27 |
广发中证全指电力公用事业ETF |
0.9789 |
-0.17% |
| 2025-05-26 |
广发中证全指电力公用事业ETF |
0.9806 |
0.79% |
| 2025-05-23 |
广发中证全指电力公用事业ETF |
0.9729 |
-1.00% |
| 2025-05-22 |
广发中证全指电力公用事业ETF |
0.9827 |
-0.67% |
| 2025-05-21 |
广发中证全指电力公用事业ETF |
0.9893 |
0.07% |
| 2025-05-20 |
广发中证全指电力公用事业ETF |
0.9886 |
1.10% |
| 2025-05-19 |
广发中证全指电力公用事业ETF |
0.9778 |
0.67% |
| 2025-05-16 |
广发中证全指电力公用事业ETF |
0.9713 |
-0.46% |
| 2025-05-15 |
广发中证全指电力公用事业ETF |
0.9758 |
0.21% |
| 2025-05-14 |
广发中证全指电力公用事业ETF |
0.9738 |
0.20% |
| 2025-05-13 |
广发中证全指电力公用事业ETF |
0.9719 |
0.20% |
| 2025-05-12 |
广发中证全指电力公用事业ETF |
0.9700 |
-0.36% |
| 2025-05-09 |
广发中证全指电力公用事业ETF |
0.9735 |
0.64% |
| 2025-05-08 |
广发中证全指电力公用事业ETF |
0.9673 |
0.29% |
| 2025-05-07 |
广发中证全指电力公用事业ETF |
0.9645 |
0.26% |
| 2025-05-06 |
广发中证全指电力公用事业ETF |
0.9620 |
0.85% |
| 2025-04-30 |
广发中证全指电力公用事业ETF |
0.9539 |
-0.84% |
| 2025-04-29 |
广发中证全指电力公用事业ETF |
0.9620 |
-1.84% |
| 2025-04-28 |
广发中证全指电力公用事业ETF |
0.9800 |
0.73% |
| 2025-04-25 |
广发中证全指电力公用事业ETF |
0.9729 |
1.19% |
| 2025-04-24 |
广发中证全指电力公用事业ETF |
0.9615 |
1.00% |
| 2025-04-23 |
广发中证全指电力公用事业ETF |
0.9520 |
-0.31% |
| 2025-04-22 |
广发中证全指电力公用事业ETF |
0.9550 |
-0.22% |
| 2025-04-21 |
广发中证全指电力公用事业ETF |
0.9571 |
0.25% |
| 2025-04-18 |
广发中证全指电力公用事业ETF |
0.9547 |
-0.45% |
| 2025-04-17 |
广发中证全指电力公用事业ETF |
0.9590 |
-0.18% |
| 2025-04-16 |
广发中证全指电力公用事业ETF |
0.9607 |
0.46% |
| 2025-04-15 |
广发中证全指电力公用事业ETF |
0.9563 |
0.55% |
| 2025-04-14 |
广发中证全指电力公用事业ETF |
0.9511 |
1.23% |
| 2025-04-11 |
广发中证全指电力公用事业ETF |
0.9395 |
-0.63% |
| 2025-04-10 |
广发中证全指电力公用事业ETF |
0.9455 |
0.02% |
| 2025-04-09 |
广发中证全指电力公用事业ETF |
0.9453 |
0.38% |
| 2025-04-08 |
广发中证全指电力公用事业ETF |
0.9417 |
2.63% |
| 2025-04-07 |
广发中证全指电力公用事业ETF |
0.9176 |
-5.11% |
| 2025-04-03 |
广发中证全指电力公用事业ETF |
0.9670 |
1.43% |
| 2025-04-02 |
广发中证全指电力公用事业ETF |
0.9534 |
-0.92% |
| 2025-04-01 |
广发中证全指电力公用事业ETF |
0.9623 |
1.83% |
| 2025-03-31 |
广发中证全指电力公用事业ETF |
0.9450 |
0.43% |
| 2025-03-28 |
广发中证全指电力公用事业ETF |
0.9410 |
-0.44% |
| 2025-03-27 |
广发中证全指电力公用事业ETF |
0.9452 |
-1.23% |
| 2025-03-26 |
广发中证全指电力公用事业ETF |
0.9570 |
-0.65% |
| 2025-03-25 |
广发中证全指电力公用事业ETF |
0.9633 |
1.61% |
| 2025-03-24 |
广发中证全指电力公用事业ETF |
0.9480 |
0.25% |
| 2025-03-21 |
广发中证全指电力公用事业ETF |
0.9456 |
-0.13% |
| 2025-03-20 |
广发中证全指电力公用事业ETF |
0.9468 |
-0.01% |
| 2025-03-19 |
广发中证全指电力公用事业ETF |
0.9469 |
1.36% |
| 2025-03-18 |
广发中证全指电力公用事业ETF |
0.9342 |
-0.41% |
| 2025-03-17 |
广发中证全指电力公用事业ETF |
0.9380 |
-0.14% |
| 2025-03-14 |
广发中证全指电力公用事业ETF |
0.9393 |
0.43% |
| 2025-03-13 |
广发中证全指电力公用事业ETF |
0.9353 |
0.96% |
| 2025-03-12 |
广发中证全指电力公用事业ETF |
0.9264 |
0.60% |
| 2025-03-11 |
广发中证全指电力公用事业ETF |
0.9209 |
0.32% |
| 2025-03-10 |
广发中证全指电力公用事业ETF |
0.9180 |
-0.23% |
| 2025-03-07 |
广发中证全指电力公用事业ETF |
0.9201 |
-0.34% |
| 2025-03-06 |
广发中证全指电力公用事业ETF |
0.9232 |
-0.25% |
| 2025-03-05 |
广发中证全指电力公用事业ETF |
0.9255 |
0.27% |
| 2025-03-04 |
广发中证全指电力公用事业ETF |
0.9230 |
-0.02% |
| 2025-03-03 |
广发中证全指电力公用事业ETF |
0.9232 |
-0.31% |
| 2025-02-28 |
广发中证全指电力公用事业ETF |
0.9261 |
-0.79% |
| 2025-02-27 |
广发中证全指电力公用事业ETF |
0.9335 |
-0.45% |
| 2025-02-26 |
广发中证全指电力公用事业ETF |
0.9377 |
0.86% |
| 2025-02-25 |
广发中证全指电力公用事业ETF |
0.9297 |
-0.95% |
| 2025-02-24 |
广发中证全指电力公用事业ETF |
0.9386 |
-0.02% |
| 2025-02-21 |
广发中证全指电力公用事业ETF |
0.9388 |
-0.24% |
| 2025-02-20 |
广发中证全指电力公用事业ETF |
0.9411 |
-0.16% |
| 2025-02-19 |
广发中证全指电力公用事业ETF |
0.9426 |
-0.21% |
| 2025-02-18 |
广发中证全指电力公用事业ETF |
0.9446 |
-0.08% |
| 2025-02-17 |
广发中证全指电力公用事业ETF |
0.9454 |
1.32% |
| 2025-02-14 |
广发中证全指电力公用事业ETF |
0.9331 |
0.01% |
| 2025-02-13 |
广发中证全指电力公用事业ETF |
0.9330 |
0.01% |
| 2025-02-12 |
广发中证全指电力公用事业ETF |
0.9329 |
0.23% |
| 2025-02-11 |
广发中证全指电力公用事业ETF |
0.9308 |
-0.33% |
| 2025-02-10 |
广发中证全指电力公用事业ETF |
0.9339 |
-0.38% |
| 2025-02-07 |
广发中证全指电力公用事业ETF |
0.9375 |
0.43% |
| 2025-02-06 |
广发中证全指电力公用事业ETF |
0.9335 |
0.70% |
| 2025-02-05 |
广发中证全指电力公用事业ETF |
0.9270 |
-0.87% |
| 2025-01-27 |
广发中证全指电力公用事业ETF |
0.9351 |
1.48% |
| 2025-01-24 |
广发中证全指电力公用事业ETF |
0.9215 |
-0.08% |
| 2025-01-23 |
广发中证全指电力公用事业ETF |
0.9222 |
0.16% |
| 2025-01-22 |
广发中证全指电力公用事业ETF |
0.9207 |
-0.36% |
| 2025-01-21 |
广发中证全指电力公用事业ETF |
0.9240 |
-0.23% |
| 2025-01-20 |
广发中证全指电力公用事业ETF |
0.9261 |
-0.31% |
| 2025-01-17 |
广发中证全指电力公用事业ETF |
0.9290 |
-0.16% |
| 2025-01-16 |
广发中证全指电力公用事业ETF |
0.9305 |
0.09% |
| 2025-01-15 |
广发中证全指电力公用事业ETF |
0.9297 |
-0.21% |
| 2025-01-14 |
广发中证全指电力公用事业ETF |
0.9317 |
1.74% |
| 2025-01-13 |
广发中证全指电力公用事业ETF |
0.9158 |
-0.45% |
| 2025-01-10 |
广发中证全指电力公用事业ETF |
0.9199 |
-1.70% |
| 2025-01-09 |
广发中证全指电力公用事业ETF |
0.9358 |
-1.57% |
| 2025-01-08 |
广发中证全指电力公用事业ETF |
0.9507 |
0.68% |
| 2025-01-07 |
广发中证全指电力公用事业ETF |
0.9443 |
-0.73% |
| 2025-01-06 |
广发中证全指电力公用事业ETF |
0.9512 |
-0.32% |
| 2025-01-03 |
广发中证全指电力公用事业ETF |
0.9543 |
-0.86% |
| 2025-01-02 |
广发中证全指电力公用事业ETF |
0.9626 |
-2.87% |
| 2024-12-31 |
广发中证全指电力公用事业ETF |
0.9910 |
-0.59% |
| 2024-12-26 |
广发中证全指电力公用事业ETF |
0.9946 |
-1.58% |
| 2024-12-25 |
广发中证全指电力公用事业ETF |
1.0106 |
-0.06% |
| 2024-12-24 |
广发中证全指电力公用事业ETF |
1.0112 |
1.09% |
| 2024-12-23 |
广发中证全指电力公用事业ETF |
1.0003 |
1.12% |
| 2024-12-20 |
广发中证全指电力公用事业ETF |
0.9892 |
-0.96% |
| 2024-12-19 |
广发中证全指电力公用事业ETF |
0.9988 |
-1.28% |
| 2024-12-18 |
广发中证全指电力公用事业ETF |
1.0118 |
0.81% |
| 2024-12-17 |
广发中证全指电力公用事业ETF |
1.0037 |
-0.63% |
