近一月广发中证全指电力ETF发起式联接A基金净值查询
查询指定日期范围广发中证全指电力ETF发起式联接A016185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发中证全指电力ETF发起式联接A |
1.0467 |
0.66% |
| 2024-04-29 |
广发中证全指电力ETF发起式联接A |
1.0398 |
-0.07% |
| 2024-04-26 |
广发中证全指电力ETF发起式联接A |
1.0405 |
-0.04% |
| 2024-04-25 |
广发中证全指电力ETF发起式联接A |
1.0409 |
-0.56% |
| 2024-04-24 |
广发中证全指电力ETF发起式联接A |
1.0468 |
1.71% |
| 2024-04-23 |
广发中证全指电力ETF发起式联接A |
1.0292 |
-1.72% |
| 2024-04-22 |
广发中证全指电力ETF发起式联接A |
1.0472 |
-0.67% |
| 2024-04-19 |
广发中证全指电力ETF发起式联接A |
1.0543 |
-0.38% |
| 2024-04-17 |
广发中证全指电力ETF发起式联接A |
1.0749 |
1.48% |
| 2024-04-16 |
广发中证全指电力ETF发起式联接A |
1.0592 |
-1.47% |
| 2024-04-15 |
广发中证全指电力ETF发起式联接A |
1.0750 |
1.30% |
| 2024-04-12 |
广发中证全指电力ETF发起式联接A |
1.0612 |
-0.72% |
| 2024-04-11 |
广发中证全指电力ETF发起式联接A |
1.0689 |
0.66% |
| 2024-04-10 |
广发中证全指电力ETF发起式联接A |
1.0619 |
0.63% |
| 2024-04-09 |
广发中证全指电力ETF发起式联接A |
1.0553 |
-0.46% |
| 2024-04-08 |
广发中证全指电力ETF发起式联接A |
1.0602 |
2.51% |
| 2024-04-03 |
广发中证全指电力ETF发起式联接A |
1.0342 |
-0.13% |
