今年以来广发电力ETF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 |
| 2026-09-16 |
广发中证全指电力ETF发起式联接A |
1.1109 |
0.02% |
| 2026-09-15 |
广发中证全指电力ETF发起式联接A |
1.1107 |
-0.42% |
| 2026-09-14 |
广发中证全指电力ETF发起式联接A |
1.1154 |
0.22% |
| 2026-09-11 |
广发中证全指电力ETF发起式联接A |
1.1129 |
-0.28% |
| 2026-09-10 |
广发中证全指电力ETF发起式联接A |
1.1160 |
0.42% |
| 2026-09-09 |
广发中证全指电力ETF发起式联接A |
1.1113 |
0.87% |
| 2026-09-08 |
广发中证全指电力ETF发起式联接A |
1.1017 |
0.66% |
| 2026-09-07 |
广发中证全指电力ETF发起式联接A |
1.0945 |
-0.80% |
| 2026-09-04 |
广发中证全指电力ETF发起式联接A |
1.1033 |
-0.05% |
| 2026-09-03 |
广发中证全指电力ETF发起式联接A |
1.1038 |
0.04% |
| 2026-09-02 |
广发中证全指电力ETF发起式联接A |
1.1034 |
-0.12% |
| 2026-09-01 |
广发中证全指电力ETF发起式联接A |
1.1047 |
0.95% |
| 2026-08-31 |
广发中证全指电力ETF发起式联接A |
1.0943 |
-0.51% |
| 2026-08-28 |
广发中证全指电力ETF发起式联接A |
1.0999 |
-0.18% |
| 2026-08-27 |
广发中证全指电力ETF发起式联接A |
1.1019 |
-0.24% |
| 2026-08-26 |
广发中证全指电力ETF发起式联接A |
1.1045 |
1.13% |
| 2026-08-25 |
广发中证全指电力ETF发起式联接A |
1.0922 |
0.27% |
| 2026-08-24 |
广发中证全指电力ETF发起式联接A |
1.0893 |
0.87% |
| 2026-08-21 |
广发中证全指电力ETF发起式联接A |
1.0799 |
-0.63% |
| 2026-08-20 |
广发中证全指电力ETF发起式联接A |
1.0867 |
-0.09% |
| 2026-08-19 |
广发中证全指电力ETF发起式联接A |
1.0877 |
-0.88% |
| 2026-08-18 |
广发中证全指电力ETF发起式联接A |
1.0974 |
-0.57% |
| 2026-08-17 |
广发中证全指电力ETF发起式联接A |
1.1037 |
-0.19% |
| 2026-08-14 |
广发中证全指电力ETF发起式联接A |
1.1058 |
-1.90% |
| 2026-08-13 |
广发中证全指电力ETF发起式联接A |
1.1268 |
0.59% |
| 2026-08-12 |
广发中证全指电力ETF发起式联接A |
1.1202 |
-0.58% |
| 2026-08-11 |
广发中证全指电力ETF发起式联接A |
1.1267 |
0.43% |
| 2026-08-10 |
广发中证全指电力ETF发起式联接A |
1.1219 |
0.59% |
| 2026-08-07 |
广发中证全指电力ETF发起式联接A |
1.1153 |
-0.15% |
| 2026-08-06 |
广发中证全指电力ETF发起式联接A |
1.1170 |
-0.70% |
| 2026-08-05 |
广发中证全指电力ETF发起式联接A |
1.1249 |
-0.80% |
| 2026-08-04 |
广发中证全指电力ETF发起式联接A |
1.1340 |
-0.82% |
| 2026-08-03 |
广发中证全指电力ETF发起式联接A |
1.1434 |
1.05% |
| 2026-07-31 |
广发中证全指电力ETF发起式联接A |
1.1315 |
0.23% |
| 2026-07-30 |
广发中证全指电力ETF发起式联接A |
1.1289 |
-0.11% |
| 2026-07-29 |
广发中证全指电力ETF发起式联接A |
1.1301 |
1.51% |
| 2026-07-28 |
广发中证全指电力ETF发起式联接A |
1.1133 |
-0.46% |
| 2026-07-27 |
广发中证全指电力ETF发起式联接A |
1.1184 |
0.43% |
| 2026-07-24 |
广发中证全指电力ETF发起式联接A |
1.1136 |
-3.77% |
| 2026-07-23 |
广发中证全指电力ETF发起式联接A |
1.1556 |
0.78% |
| 2026-07-22 |
广发中证全指电力ETF发起式联接A |
1.1466 |
1.54% |
| 2026-07-21 |
广发中证全指电力ETF发起式联接A |
1.1292 |
-0.15% |
| 2026-07-20 |
广发中证全指电力ETF发起式联接A |
1.1309 |
4.22% |
| 2026-07-17 |
广发中证全指电力ETF发起式联接A |
1.0851 |
1.31% |
| 2026-07-16 |
广发中证全指电力ETF发起式联接A |
1.0711 |
-1.18% |
| 2026-07-15 |
广发中证全指电力ETF发起式联接A |
1.0839 |
0.58% |
| 2026-07-14 |
广发中证全指电力ETF发起式联接A |
1.0777 |
1.14% |
| 2026-07-13 |
广发中证全指电力ETF发起式联接A |
1.0656 |
-0.95% |
| 2026-07-10 |
广发中证全指电力ETF发起式联接A |
1.0758 |
1.06% |
| 2026-07-09 |
广发中证全指电力ETF发起式联接A |
1.0645 |
-0.19% |
| 2026-07-08 |
广发中证全指电力ETF发起式联接A |
1.0665 |
-0.19% |
| 2026-07-07 |
广发中证全指电力ETF发起式联接A |
1.0685 |
-2.01% |
| 2026-07-06 |
广发中证全指电力ETF发起式联接A |
1.0904 |
-0.48% |
| 2026-07-03 |
广发中证全指电力ETF发起式联接A |
1.0957 |
0.25% |
| 2026-07-02 |
广发中证全指电力ETF发起式联接A |
1.0930 |
-0.83% |
| 2026-07-01 |
广发中证全指电力ETF发起式联接A |
1.1021 |
1.29% |
| 2026-06-30 |
广发中证全指电力ETF发起式联接A |
1.0881 |
-0.43% |
| 2026-06-29 |
广发中证全指电力ETF发起式联接A |
1.0928 |
0.30% |
| 2026-06-26 |
广发中证全指电力ETF发起式联接A |
1.0895 |
-0.95% |
| 2026-06-25 |
广发中证全指电力ETF发起式联接A |
1.0999 |
-1.75% |
| 2026-06-24 |
广发中证全指电力ETF发起式联接A |
1.1192 |
-1.80% |
| 2026-06-23 |
广发中证全指电力ETF发起式联接A |
1.1394 |
-1.06% |
| 2026-06-22 |
广发中证全指电力ETF发起式联接A |
1.1516 |
0.29% |
| 2026-06-18 |
广发中证全指电力ETF发起式联接A |
1.1483 |
-3.79% |
| 2026-06-17 |
广发中证全指电力ETF发起式联接A |
1.1918 |
-0.78% |
| 2026-06-16 |
广发中证全指电力ETF发起式联接A |
1.2012 |
-0.60% |
| 2026-06-15 |
广发中证全指电力ETF发起式联接A |
1.2085 |
0.69% |
| 2026-06-12 |
广发中证全指电力ETF发起式联接A |
1.2002 |
0.91% |
| 2026-06-11 |
广发中证全指电力ETF发起式联接A |
1.1894 |
0.32% |
| 2026-06-10 |
广发中证全指电力ETF发起式联接A |
1.1856 |
-2.52% |
| 2026-06-09 |
广发中证全指电力ETF发起式联接A |
1.2163 |
0.76% |
| 2026-06-08 |
广发中证全指电力ETF发起式联接A |
1.2071 |
-2.59% |
| 2026-06-05 |
广发中证全指电力ETF发起式联接A |
1.2392 |
-3.99% |
| 2026-06-04 |
广发中证全指电力ETF发起式联接A |
1.2887 |
-1.32% |
| 2026-06-03 |
广发中证全指电力ETF发起式联接A |
1.3060 |
0.51% |
| 2026-06-02 |
广发中证全指电力ETF发起式联接A |
1.2994 |
-0.82% |
| 2026-06-01 |
广发中证全指电力ETF发起式联接A |
1.3101 |
1.31% |
| 2026-05-29 |
广发中证全指电力ETF发起式联接A |
1.2932 |
3.13% |
| 2026-05-28 |
广发中证全指电力ETF发起式联接A |
1.2539 |
1.25% |
| 2026-05-27 |
广发中证全指电力ETF发起式联接A |
1.2384 |
1.04% |
| 2026-05-26 |
广发中证全指电力ETF发起式联接A |
1.2256 |
0.12% |
| 2026-05-25 |
广发中证全指电力ETF发起式联接A |
1.2241 |
2.38% |
| 2026-05-22 |
广发中证全指电力ETF发起式联接A |
1.1956 |
0.35% |
| 2026-05-21 |
广发中证全指电力ETF发起式联接A |
1.1914 |
-1.68% |
| 2026-05-20 |
广发中证全指电力ETF发起式联接A |
1.2117 |
-4.38% |
| 2026-05-19 |
广发中证全指电力ETF发起式联接A |
1.2648 |
3.43% |
| 2026-05-18 |
广发中证全指电力ETF发起式联接A |
1.2228 |
0.31% |
| 2026-05-15 |
广发中证全指电力ETF发起式联接A |
1.2190 |
-0.66% |
| 2026-05-14 |
广发中证全指电力ETF发起式联接A |
1.2271 |
-1.89% |
| 2026-05-13 |
广发中证全指电力ETF发起式联接A |
1.2507 |
1.80% |
| 2026-05-12 |
广发中证全指电力ETF发起式联接A |
1.2286 |
1.04% |
| 2026-05-11 |
广发中证全指电力ETF发起式联接A |
1.2159 |
1.17% |
| 2026-05-08 |
广发中证全指电力ETF发起式联接A |
1.2018 |
-0.02% |
| 2026-04-30 |
广发中证全指电力ETF发起式联接A |
1.1621 |
-1.41% |
| 2026-04-29 |
广发中证全指电力ETF发起式联接A |
1.1785 |
0.17% |
| 2026-04-28 |
广发中证全指电力ETF发起式联接A |
1.1765 |
0.53% |
| 2026-04-27 |
广发中证全指电力ETF发起式联接A |
1.1703 |
-0.39% |
| 2026-04-24 |
广发中证全指电力ETF发起式联接A |
1.1749 |
-1.58% |
| 2026-04-23 |
广发中证全指电力ETF发起式联接A |
1.1935 |
1.55% |
| 2026-04-22 |
广发中证全指电力ETF发起式联接A |
1.1753 |
-0.09% |
| 2026-04-21 |
广发中证全指电力ETF发起式联接A |
1.1763 |
1.30% |
| 2026-04-20 |
广发中证全指电力ETF发起式联接A |
1.1612 |
1.04% |
| 2026-04-17 |
广发中证全指电力ETF发起式联接A |
1.1492 |
-0.14% |
| 2026-04-16 |
广发中证全指电力ETF发起式联接A |
1.1508 |
0.54% |
| 2026-04-15 |
广发中证全指电力ETF发起式联接A |
1.1446 |
0.25% |
| 2026-04-14 |
广发中证全指电力ETF发起式联接A |
1.1418 |
0.25% |
| 2026-04-13 |
广发中证全指电力ETF发起式联接A |
1.1390 |
0.75% |
| 2026-04-10 |
广发中证全指电力ETF发起式联接A |
1.1305 |
-0.09% |
| 2026-04-09 |
广发中证全指电力ETF发起式联接A |
1.1315 |
-0.82% |
| 2026-04-08 |
广发中证全指电力ETF发起式联接A |
1.1408 |
1.95% |
| 2026-04-07 |
广发中证全指电力ETF发起式联接A |
1.1190 |
-0.09% |
| 2026-04-03 |
广发中证全指电力ETF发起式联接A |
1.1200 |
-2.37% |
| 2026-04-02 |
广发中证全指电力ETF发起式联接A |
1.1465 |
-0.90% |
| 2026-04-01 |
广发中证全指电力ETF发起式联接A |
1.1569 |
-0.20% |
| 2026-03-31 |
广发中证全指电力ETF发起式联接A |
1.1592 |
-2.51% |
| 2026-03-30 |
广发中证全指电力ETF发起式联接A |
1.1891 |
-3.50% |
| 2026-03-27 |
广发中证全指电力ETF发起式联接A |
1.2307 |
-0.86% |
| 2026-03-26 |
广发中证全指电力ETF发起式联接A |
1.2414 |
-0.69% |
| 2026-03-25 |
广发中证全指电力ETF发起式联接A |
1.2500 |
2.96% |
| 2026-03-24 |
广发中证全指电力ETF发起式联接A |
1.2141 |
3.44% |
| 2026-03-23 |
广发中证全指电力ETF发起式联接A |
1.1737 |
-1.82% |
| 2026-03-20 |
广发中证全指电力ETF发起式联接A |
1.1955 |
0.02% |
| 2026-03-19 |
广发中证全指电力ETF发起式联接A |
1.1953 |
0.13% |
| 2026-03-18 |
广发中证全指电力ETF发起式联接A |
1.1937 |
0.03% |
| 2026-03-17 |
广发中证全指电力ETF发起式联接A |
1.1933 |
-0.65% |
| 2026-03-16 |
广发中证全指电力ETF发起式联接A |
1.2011 |
-2.24% |
| 2026-03-13 |
广发中证全指电力ETF发起式联接A |
1.2280 |
-1.67% |
| 2026-03-12 |
广发中证全指电力ETF发起式联接A |
1.2489 |
2.08% |
| 2026-03-11 |
广发中证全指电力ETF发起式联接A |
1.2235 |
2.27% |
| 2026-03-10 |
广发中证全指电力ETF发起式联接A |
1.1964 |
0.13% |
| 2026-03-09 |
广发中证全指电力ETF发起式联接A |
1.1949 |
0.97% |
| 2026-03-06 |
广发中证全指电力ETF发起式联接A |
1.1834 |
1.08% |
| 2026-03-05 |
广发中证全指电力ETF发起式联接A |
1.1708 |
1.42% |
| 2026-03-04 |
广发中证全指电力ETF发起式联接A |
1.1544 |
0.67% |
| 2026-03-03 |
广发中证全指电力ETF发起式联接A |
1.1467 |
-0.78% |
| 2026-03-02 |
广发中证全指电力ETF发起式联接A |
1.1557 |
1.38% |
| 2026-02-27 |
广发中证全指电力ETF发起式联接A |
1.1400 |
2.57% |
| 2026-02-26 |
广发中证全指电力ETF发起式联接A |
1.1114 |
0.97% |
| 2026-02-25 |
广发中证全指电力ETF发起式联接A |
1.1007 |
0.57% |
| 2026-02-24 |
广发中证全指电力ETF发起式联接A |
1.0945 |
1.93% |
| 2026-02-13 |
广发中证全指电力ETF发起式联接A |
1.0738 |
-1.30% |
| 2026-02-12 |
广发中证全指电力ETF发起式联接A |
1.0879 |
0.69% |
| 2026-02-11 |
广发中证全指电力ETF发起式联接A |
1.0804 |
0.16% |
| 2026-02-10 |
广发中证全指电力ETF发起式联接A |
1.0787 |
-0.51% |
| 2026-02-09 |
广发中证全指电力ETF发起式联接A |
1.0842 |
0.55% |
| 2026-02-06 |
广发中证全指电力ETF发起式联接A |
1.0783 |
0.36% |
| 2026-02-05 |
广发中证全指电力ETF发起式联接A |
1.0744 |
-1.14% |
| 2026-02-04 |
广发中证全指电力ETF发起式联接A |
1.0868 |
1.38% |
| 2026-02-03 |
广发中证全指电力ETF发起式联接A |
1.0720 |
0.61% |
| 2026-02-02 |
广发中证全指电力ETF发起式联接A |
1.0655 |
-1.21% |
| 2026-01-30 |
广发中证全指电力ETF发起式联接A |
1.0786 |
-0.33% |
| 2026-01-29 |
广发中证全指电力ETF发起式联接A |
1.0822 |
-0.15% |
| 2026-01-28 |
广发中证全指电力ETF发起式联接A |
1.0838 |
-0.22% |
| 2026-01-27 |
广发中证全指电力ETF发起式联接A |
1.0862 |
-1.03% |
| 2026-01-26 |
广发中证全指电力ETF发起式联接A |
1.0974 |
-0.10% |
| 2026-01-23 |
广发中证全指电力ETF发起式联接A |
1.0985 |
0.53% |
| 2026-01-22 |
广发中证全指电力ETF发起式联接A |
1.0927 |
0.07% |
| 2026-01-21 |
广发中证全指电力ETF发起式联接A |
1.0919 |
-1.03% |
| 2026-01-20 |
广发中证全指电力ETF发起式联接A |
1.1032 |
1.01% |
| 2026-01-19 |
广发中证全指电力ETF发起式联接A |
1.0922 |
1.14% |
| 2026-01-16 |
广发中证全指电力ETF发起式联接A |
1.0799 |
0.02% |
| 2026-01-15 |
广发中证全指电力ETF发起式联接A |
1.0797 |
-0.18% |
| 2026-01-14 |
广发中证全指电力ETF发起式联接A |
1.0817 |
-0.36% |
| 2026-01-13 |
广发中证全指电力ETF发起式联接A |
1.0856 |
0.10% |
| 2026-01-12 |
广发中证全指电力ETF发起式联接A |
1.0845 |
0.71% |
| 2026-01-09 |
广发中证全指电力ETF发起式联接A |
1.0769 |
0.14% |
| 2026-01-08 |
广发中证全指电力ETF发起式联接A |
1.0754 |
0.34% |
| 2026-01-07 |
广发中证全指电力ETF发起式联接A |
1.0718 |
0.25% |
| 2026-01-06 |
广发中证全指电力ETF发起式联接A |
1.0691 |
0.95% |
| 2026-01-05 |
广发中证全指电力ETF发起式联接A |
1.0590 |
0.67% |
