近半年广发中证全指电力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 |
| 2025-12-17 |
广发中证全指电力ETF发起式联接A |
1.0744 |
0.30% |
| 2025-12-16 |
广发中证全指电力ETF发起式联接A |
1.0712 |
-1.04% |
| 2025-12-15 |
广发中证全指电力ETF发起式联接A |
1.0825 |
-0.07% |
| 2025-12-12 |
广发中证全指电力ETF发起式联接A |
1.0833 |
0.84% |
| 2025-12-11 |
广发中证全指电力ETF发起式联接A |
1.0743 |
-0.41% |
| 2025-12-10 |
广发中证全指电力ETF发起式联接A |
1.0787 |
0.23% |
| 2025-12-09 |
广发中证全指电力ETF发起式联接A |
1.0762 |
-0.32% |
| 2025-12-08 |
广发中证全指电力ETF发起式联接A |
1.0797 |
-0.50% |
| 2025-12-05 |
广发中证全指电力ETF发起式联接A |
1.0851 |
0.31% |
| 2025-12-04 |
广发中证全指电力ETF发起式联接A |
1.0818 |
-0.37% |
| 2025-12-03 |
广发中证全指电力ETF发起式联接A |
1.0858 |
0.27% |
| 2025-12-02 |
广发中证全指电力ETF发起式联接A |
1.0829 |
-0.05% |
| 2025-12-01 |
广发中证全指电力ETF发起式联接A |
1.0834 |
0.29% |
| 2025-11-28 |
广发中证全指电力ETF发起式联接A |
1.0803 |
0.15% |
| 2025-11-27 |
广发中证全指电力ETF发起式联接A |
1.0787 |
0.36% |
| 2025-11-26 |
广发中证全指电力ETF发起式联接A |
1.0748 |
-0.01% |
| 2025-11-25 |
广发中证全指电力ETF发起式联接A |
1.0749 |
0.44% |
| 2025-11-24 |
广发中证全指电力ETF发起式联接A |
1.0702 |
-0.36% |
| 2025-11-21 |
广发中证全指电力ETF发起式联接A |
1.0741 |
-1.98% |
| 2025-11-20 |
广发中证全指电力ETF发起式联接A |
1.0958 |
-0.31% |
| 2025-11-19 |
广发中证全指电力ETF发起式联接A |
1.0992 |
0.07% |
| 2025-11-18 |
广发中证全指电力ETF发起式联接A |
1.0984 |
-1.28% |
| 2025-11-17 |
广发中证全指电力ETF发起式联接A |
1.1126 |
-0.62% |
| 2025-11-14 |
广发中证全指电力ETF发起式联接A |
1.1195 |
-0.73% |
| 2025-11-13 |
广发中证全指电力ETF发起式联接A |
1.1277 |
-0.43% |
| 2025-11-12 |
广发中证全指电力ETF发起式联接A |
1.1326 |
-0.36% |
| 2025-11-11 |
广发中证全指电力ETF发起式联接A |
1.1367 |
-0.27% |
| 2025-11-10 |
广发中证全指电力ETF发起式联接A |
1.1398 |
0.14% |
| 2025-11-07 |
广发中证全指电力ETF发起式联接A |
1.1382 |
-0.07% |
| 2025-11-06 |
广发中证全指电力ETF发起式联接A |
1.1390 |
0.85% |
| 2025-11-05 |
广发中证全指电力ETF发起式联接A |
1.1294 |
0.70% |
| 2025-11-04 |
广发中证全指电力ETF发起式联接A |
1.1216 |
0.05% |
| 2025-11-03 |
广发中证全指电力ETF发起式联接A |
1.1210 |
0.64% |
| 2025-10-31 |
广发中证全指电力ETF发起式联接A |
1.1139 |
-1.85% |
| 2025-10-30 |
广发中证全指电力ETF发起式联接A |
1.1349 |
0.28% |
| 2025-10-29 |
广发中证全指电力ETF发起式联接A |
1.1317 |
1.40% |
| 2025-10-28 |
广发中证全指电力ETF发起式联接A |
1.1161 |
-0.36% |
| 2025-10-27 |
广发中证全指电力ETF发起式联接A |
1.1201 |
1.72% |
| 2025-10-24 |
广发中证全指电力ETF发起式联接A |
1.1012 |
-0.47% |
| 2025-10-23 |
广发中证全指电力ETF发起式联接A |
1.1064 |
1.09% |
| 2025-10-22 |
广发中证全指电力ETF发起式联接A |
1.0945 |
-0.36% |
| 2025-10-21 |
广发中证全指电力ETF发起式联接A |
1.0984 |
0.75% |
| 2025-10-20 |
广发中证全指电力ETF发起式联接A |
1.0902 |
-0.08% |
| 2025-10-17 |
广发中证全指电力ETF发起式联接A |
1.0911 |
-1.04% |
| 2025-10-16 |
广发中证全指电力ETF发起式联接A |
1.1026 |
-0.01% |
| 2025-10-15 |
广发中证全指电力ETF发起式联接A |
1.1027 |
0.43% |
| 2025-10-14 |
广发中证全指电力ETF发起式联接A |
1.0980 |
0.16% |
| 2025-10-13 |
广发中证全指电力ETF发起式联接A |
1.0963 |
-0.37% |
| 2025-10-10 |
广发中证全指电力ETF发起式联接A |
1.1004 |
0.66% |
| 2025-10-09 |
广发中证全指电力ETF发起式联接A |
1.0932 |
3.14% |
| 2025-09-30 |
广发中证全指电力ETF发起式联接A |
1.0599 |
-0.01% |
| 2025-09-29 |
广发中证全指电力ETF发起式联接A |
1.0600 |
0.35% |
| 2025-09-26 |
广发中证全指电力ETF发起式联接A |
1.0563 |
0.67% |
| 2025-09-25 |
广发中证全指电力ETF发起式联接A |
1.0493 |
-0.41% |
| 2025-09-24 |
广发中证全指电力ETF发起式联接A |
1.0536 |
0.05% |
| 2025-09-23 |
广发中证全指电力ETF发起式联接A |
1.0531 |
0.48% |
| 2025-09-22 |
广发中证全指电力ETF发起式联接A |
1.0481 |
-0.66% |
| 2025-09-19 |
广发中证全指电力ETF发起式联接A |
1.0551 |
-0.49% |
| 2025-09-18 |
广发中证全指电力ETF发起式联接A |
1.0603 |
-1.09% |
| 2025-09-17 |
广发中证全指电力ETF发起式联接A |
1.0720 |
0.19% |
| 2025-09-16 |
广发中证全指电力ETF发起式联接A |
1.0700 |
-0.67% |
| 2025-09-15 |
广发中证全指电力ETF发起式联接A |
1.0772 |
-0.26% |
| 2025-09-12 |
广发中证全指电力ETF发起式联接A |
1.0800 |
-0.34% |
| 2025-09-11 |
广发中证全指电力ETF发起式联接A |
1.0837 |
0.79% |
| 2025-09-10 |
广发中证全指电力ETF发起式联接A |
1.0752 |
-0.69% |
| 2025-09-09 |
广发中证全指电力ETF发起式联接A |
1.0827 |
-0.12% |
| 2025-09-08 |
广发中证全指电力ETF发起式联接A |
1.0840 |
1.33% |
| 2025-09-05 |
广发中证全指电力ETF发起式联接A |
1.0698 |
1.06% |
| 2025-09-04 |
广发中证全指电力ETF发起式联接A |
1.0586 |
0.05% |
| 2025-09-03 |
广发中证全指电力ETF发起式联接A |
1.0581 |
-1.08% |
| 2025-09-02 |
广发中证全指电力ETF发起式联接A |
1.0697 |
0.92% |
| 2025-09-01 |
广发中证全指电力ETF发起式联接A |
1.0599 |
0.45% |
| 2025-08-29 |
广发中证全指电力ETF发起式联接A |
1.0551 |
-0.39% |
| 2025-08-28 |
广发中证全指电力ETF发起式联接A |
1.0592 |
-0.17% |
| 2025-08-27 |
广发中证全指电力ETF发起式联接A |
1.0610 |
-1.09% |
| 2025-08-26 |
广发中证全指电力ETF发起式联接A |
1.0727 |
-0.14% |
| 2025-08-25 |
广发中证全指电力ETF发起式联接A |
1.0742 |
1.07% |
| 2025-08-22 |
广发中证全指电力ETF发起式联接A |
1.0628 |
0.13% |
| 2025-08-21 |
广发中证全指电力ETF发起式联接A |
1.0614 |
0.93% |
| 2025-08-20 |
广发中证全指电力ETF发起式联接A |
1.0516 |
0.17% |
| 2025-08-19 |
广发中证全指电力ETF发起式联接A |
1.0498 |
0.32% |
| 2025-08-18 |
广发中证全指电力ETF发起式联接A |
1.0465 |
0.56% |
| 2025-08-15 |
广发中证全指电力ETF发起式联接A |
1.0407 |
0.40% |
| 2025-08-14 |
广发中证全指电力ETF发起式联接A |
1.0366 |
-0.59% |
| 2025-08-13 |
广发中证全指电力ETF发起式联接A |
1.0428 |
-0.19% |
| 2025-08-12 |
广发中证全指电力ETF发起式联接A |
1.0448 |
0.02% |
| 2025-08-11 |
广发中证全指电力ETF发起式联接A |
1.0446 |
-0.51% |
| 2025-08-08 |
广发中证全指电力ETF发起式联接A |
1.0500 |
0.73% |
| 2025-08-07 |
广发中证全指电力ETF发起式联接A |
1.0424 |
0.11% |
| 2025-08-06 |
广发中证全指电力ETF发起式联接A |
1.0413 |
-0.01% |
| 2025-08-05 |
广发中证全指电力ETF发起式联接A |
1.0414 |
0.47% |
| 2025-08-04 |
广发中证全指电力ETF发起式联接A |
1.0365 |
0.20% |
| 2025-08-01 |
广发中证全指电力ETF发起式联接A |
1.0344 |
-0.11% |
| 2025-07-31 |
广发中证全指电力ETF发起式联接A |
1.0355 |
-1.81% |
| 2025-07-30 |
广发中证全指电力ETF发起式联接A |
1.0546 |
0.64% |
| 2025-07-29 |
广发中证全指电力ETF发起式联接A |
1.0479 |
-0.09% |
| 2025-07-28 |
广发中证全指电力ETF发起式联接A |
1.0488 |
-0.42% |
| 2025-07-25 |
广发中证全指电力ETF发起式联接A |
1.0532 |
-0.75% |
| 2025-07-24 |
广发中证全指电力ETF发起式联接A |
1.0612 |
0.16% |
| 2025-07-23 |
广发中证全指电力ETF发起式联接A |
1.0595 |
-0.72% |
| 2025-07-22 |
广发中证全指电力ETF发起式联接A |
1.0672 |
0.92% |
| 2025-07-21 |
广发中证全指电力ETF发起式联接A |
1.0575 |
1.03% |
| 2025-07-18 |
广发中证全指电力ETF发起式联接A |
1.0467 |
0.40% |
| 2025-07-17 |
广发中证全指电力ETF发起式联接A |
1.0425 |
-0.25% |
| 2025-07-16 |
广发中证全指电力ETF发起式联接A |
1.0451 |
-0.21% |
| 2025-07-15 |
广发中证全指电力ETF发起式联接A |
1.0473 |
-1.55% |
| 2025-07-14 |
广发中证全指电力ETF发起式联接A |
1.0638 |
0.94% |
| 2025-07-11 |
广发中证全指电力ETF发起式联接A |
1.0539 |
0.04% |
| 2025-07-10 |
广发中证全指电力ETF发起式联接A |
1.0535 |
-0.23% |
| 2025-07-09 |
广发中证全指电力ETF发起式联接A |
1.0559 |
-0.03% |
| 2025-07-08 |
广发中证全指电力ETF发起式联接A |
1.0562 |
-0.38% |
| 2025-07-07 |
广发中证全指电力ETF发起式联接A |
1.0602 |
1.69% |
| 2025-07-04 |
广发中证全指电力ETF发起式联接A |
1.0426 |
0.79% |
| 2025-07-03 |
广发中证全指电力ETF发起式联接A |
1.0344 |
-0.06% |
| 2025-07-02 |
广发中证全指电力ETF发起式联接A |
1.0350 |
0.27% |
| 2025-07-01 |
广发中证全指电力ETF发起式联接A |
1.0322 |
1.03% |
| 2025-06-30 |
广发中证全指电力ETF发起式联接A |
1.0217 |
0.30% |
| 2025-06-27 |
广发中证全指电力ETF发起式联接A |
1.0186 |
-0.92% |
| 2025-06-26 |
广发中证全指电力ETF发起式联接A |
1.0281 |
-0.08% |
| 2025-06-25 |
广发中证全指电力ETF发起式联接A |
1.0289 |
0.94% |
| 2025-06-24 |
广发中证全指电力ETF发起式联接A |
1.0193 |
0.43% |
| 2025-06-23 |
广发中证全指电力ETF发起式联接A |
1.0149 |
-0.26% |
| 2025-06-20 |
广发中证全指电力ETF发起式联接A |
1.0175 |
-0.47% |
| 2025-06-19 |
广发中证全指电力ETF发起式联接A |
1.0223 |
-1.07% |
