近半年广发电力ETF联接C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C016186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C |
1.0973 |
0.02% |
| 2026-09-15 |
广发中证全指电力ETF发起式联接C |
1.0971 |
-0.42% |
| 2026-09-14 |
广发中证全指电力ETF发起式联接C |
1.1017 |
0.23% |
| 2026-09-11 |
广发中证全指电力ETF发起式联接C |
1.0992 |
-0.28% |
| 2026-09-10 |
广发中证全指电力ETF发起式联接C |
1.1023 |
0.43% |
| 2026-09-09 |
广发中证全指电力ETF发起式联接C |
1.0976 |
0.85% |
| 2026-09-08 |
广发中证全指电力ETF发起式联接C |
1.0883 |
0.67% |
| 2026-09-07 |
广发中证全指电力ETF发起式联接C |
1.0811 |
-0.80% |
| 2026-09-04 |
广发中证全指电力ETF发起式联接C |
1.0898 |
-0.06% |
| 2026-09-03 |
广发中证全指电力ETF发起式联接C |
1.0904 |
0.04% |
| 2026-09-02 |
广发中证全指电力ETF发起式联接C |
1.0900 |
-0.11% |
| 2026-09-01 |
广发中证全指电力ETF发起式联接C |
1.0912 |
0.94% |
| 2026-08-31 |
广发中证全指电力ETF发起式联接C |
1.0810 |
-0.52% |
| 2026-08-28 |
广发中证全指电力ETF发起式联接C |
1.0866 |
-0.17% |
| 2026-08-27 |
广发中证全指电力ETF发起式联接C |
1.0885 |
-0.24% |
| 2026-08-26 |
广发中证全指电力ETF发起式联接C |
1.0911 |
1.12% |
| 2026-08-25 |
广发中证全指电力ETF发起式联接C |
1.0790 |
0.27% |
| 2026-08-24 |
广发中证全指电力ETF发起式联接C |
1.0761 |
0.87% |
| 2026-08-21 |
广发中证全指电力ETF发起式联接C |
1.0668 |
-0.62% |
| 2026-08-20 |
广发中证全指电力ETF发起式联接C |
1.0735 |
-0.10% |
| 2026-08-19 |
广发中证全指电力ETF发起式联接C |
1.0746 |
-0.89% |
| 2026-08-18 |
广发中证全指电力ETF发起式联接C |
1.0842 |
-0.57% |
| 2026-08-17 |
广发中证全指电力ETF发起式联接C |
1.0904 |
-0.18% |
| 2026-08-14 |
广发中证全指电力ETF发起式联接C |
1.0924 |
-1.90% |
| 2026-08-13 |
广发中证全指电力ETF发起式联接C |
1.1132 |
0.59% |
| 2026-08-12 |
广发中证全指电力ETF发起式联接C |
1.1067 |
-0.58% |
| 2026-08-11 |
广发中证全指电力ETF发起式联接C |
1.1132 |
0.43% |
| 2026-08-10 |
广发中证全指电力ETF发起式联接C |
1.1084 |
0.59% |
| 2026-08-07 |
广发中证全指电力ETF发起式联接C |
1.1019 |
-0.16% |
| 2026-08-06 |
广发中证全指电力ETF发起式联接C |
1.1037 |
-0.70% |
| 2026-08-05 |
广发中证全指电力ETF发起式联接C |
1.1115 |
-0.80% |
| 2026-08-04 |
广发中证全指电力ETF发起式联接C |
1.1205 |
-0.82% |
| 2026-08-03 |
广发中证全指电力ETF发起式联接C |
1.1298 |
1.06% |
| 2026-07-31 |
广发中证全指电力ETF发起式联接C |
1.1180 |
0.23% |
| 2026-07-30 |
广发中证全指电力ETF发起式联接C |
1.1154 |
-0.11% |
| 2026-07-29 |
广发中证全指电力ETF发起式联接C |
1.1166 |
1.50% |
| 2026-07-28 |
广发中证全指电力ETF发起式联接C |
1.1001 |
-0.45% |
| 2026-07-27 |
广发中证全指电力ETF发起式联接C |
1.1051 |
0.44% |
| 2026-07-24 |
广发中证全指电力ETF发起式联接C |
1.1003 |
-3.78% |
| 2026-07-23 |
广发中证全指电力ETF发起式联接C |
1.1419 |
0.79% |
| 2026-07-22 |
广发中证全指电力ETF发起式联接C |
1.1330 |
1.54% |
| 2026-07-21 |
广发中证全指电力ETF发起式联接C |
1.1158 |
-0.15% |
| 2026-07-20 |
广发中证全指电力ETF发起式联接C |
1.1175 |
4.22% |
| 2026-07-17 |
广发中证全指电力ETF发起式联接C |
1.0723 |
1.30% |
| 2026-07-16 |
广发中证全指电力ETF发起式联接C |
1.0585 |
-1.18% |
| 2026-07-15 |
广发中证全指电力ETF发起式联接C |
1.0711 |
0.57% |
| 2026-07-14 |
广发中证全指电力ETF发起式联接C |
1.0650 |
1.13% |
| 2026-07-13 |
广发中证全指电力ETF发起式联接C |
1.0531 |
-0.95% |
| 2026-07-10 |
广发中证全指电力ETF发起式联接C |
1.0632 |
1.06% |
| 2026-07-09 |
广发中证全指电力ETF发起式联接C |
1.0520 |
-0.18% |
| 2026-07-08 |
广发中证全指电力ETF发起式联接C |
1.0539 |
-0.19% |
| 2026-07-07 |
广发中证全指电力ETF发起式联接C |
1.0559 |
-2.01% |
| 2026-07-06 |
广发中证全指电力ETF发起式联接C |
1.0776 |
-0.49% |
| 2026-07-03 |
广发中证全指电力ETF发起式联接C |
1.0829 |
0.24% |
| 2026-07-02 |
广发中证全指电力ETF发起式联接C |
1.0803 |
-0.83% |
| 2026-07-01 |
广发中证全指电力ETF发起式联接C |
1.0893 |
1.29% |
| 2026-06-30 |
广发中证全指电力ETF发起式联接C |
1.0754 |
-0.44% |
| 2026-06-29 |
广发中证全指电力ETF发起式联接C |
1.0801 |
0.31% |
| 2026-06-26 |
广发中证全指电力ETF发起式联接C |
1.0768 |
-0.95% |
| 2026-06-25 |
广发中证全指电力ETF发起式联接C |
1.0871 |
-1.76% |
| 2026-06-24 |
广发中证全指电力ETF发起式联接C |
1.1062 |
-1.81% |
| 2026-06-23 |
广发中证全指电力ETF发起式联接C |
1.1262 |
-1.05% |
| 2026-06-22 |
广发中证全指电力ETF发起式联接C |
1.1382 |
0.28% |
| 2026-06-18 |
广发中证全指电力ETF发起式联接C |
1.1350 |
-3.79% |
| 2026-06-17 |
广发中证全指电力ETF发起式联接C |
1.1780 |
-0.78% |
| 2026-06-16 |
广发中证全指电力ETF发起式联接C |
1.1873 |
-0.61% |
| 2026-06-15 |
广发中证全指电力ETF发起式联接C |
1.1946 |
0.69% |
| 2026-06-12 |
广发中证全指电力ETF发起式联接C |
1.1864 |
0.91% |
| 2026-06-11 |
广发中证全指电力ETF发起式联接C |
1.1757 |
0.32% |
| 2026-06-10 |
广发中证全指电力ETF发起式联接C |
1.1720 |
-2.52% |
| 2026-06-09 |
广发中证全指电力ETF发起式联接C |
1.2023 |
0.75% |
| 2026-06-08 |
广发中证全指电力ETF发起式联接C |
1.1933 |
-2.59% |
| 2026-06-05 |
广发中证全指电力ETF发起式联接C |
1.2250 |
-3.99% |
| 2026-06-04 |
广发中证全指电力ETF发起式联接C |
1.2739 |
-1.33% |
| 2026-06-03 |
广发中证全指电力ETF发起式联接C |
1.2911 |
0.51% |
| 2026-06-02 |
广发中证全指电力ETF发起式联接C |
1.2846 |
-0.81% |
| 2026-06-01 |
广发中证全指电力ETF发起式联接C |
1.2951 |
1.31% |
| 2026-05-29 |
广发中证全指电力ETF发起式联接C |
1.2784 |
3.13% |
| 2026-05-28 |
广发中证全指电力ETF发起式联接C |
1.2396 |
1.25% |
| 2026-05-27 |
广发中证全指电力ETF发起式联接C |
1.2243 |
1.05% |
| 2026-05-26 |
广发中证全指电力ETF发起式联接C |
1.2116 |
0.12% |
| 2026-05-25 |
广发中证全指电力ETF发起式联接C |
1.2102 |
2.39% |
| 2026-05-22 |
广发中证全指电力ETF发起式联接C |
1.1820 |
0.35% |
| 2026-05-21 |
广发中证全指电力ETF发起式联接C |
1.1779 |
-1.68% |
| 2026-05-20 |
广发中证全指电力ETF发起式联接C |
1.1980 |
-4.37% |
| 2026-05-19 |
广发中证全指电力ETF发起式联接C |
1.2504 |
3.42% |
| 2026-05-18 |
广发中证全指电力ETF发起式联接C |
1.2090 |
0.32% |
| 2026-05-15 |
广发中证全指电力ETF发起式联接C |
1.2052 |
-0.66% |
| 2026-05-14 |
广发中证全指电力ETF发起式联接C |
1.2132 |
-1.89% |
| 2026-05-13 |
广发中证全指电力ETF发起式联接C |
1.2366 |
1.79% |
| 2026-05-12 |
广发中证全指电力ETF发起式联接C |
1.2148 |
1.05% |
| 2026-05-11 |
广发中证全指电力ETF发起式联接C |
1.2022 |
1.17% |
| 2026-05-08 |
广发中证全指电力ETF发起式联接C |
1.1883 |
-0.03% |
| 2026-04-30 |
广发中证全指电力ETF发起式联接C |
1.1491 |
-1.41% |
| 2026-04-29 |
广发中证全指电力ETF发起式联接C |
1.1653 |
0.16% |
| 2026-04-28 |
广发中证全指电力ETF发起式联接C |
1.1634 |
0.53% |
| 2026-04-27 |
广发中证全指电力ETF发起式联接C |
1.1573 |
-0.39% |
| 2026-04-24 |
广发中证全指电力ETF发起式联接C |
1.1618 |
-1.58% |
| 2026-04-23 |
广发中证全指电力ETF发起式联接C |
1.1802 |
1.55% |
| 2026-04-22 |
广发中证全指电力ETF发起式联接C |
1.1622 |
-0.09% |
| 2026-04-21 |
广发中证全指电力ETF发起式联接C |
1.1632 |
1.29% |
| 2026-04-20 |
广发中证全指电力ETF发起式联接C |
1.1484 |
1.05% |
| 2026-04-17 |
广发中证全指电力ETF发起式联接C |
1.1365 |
-0.14% |
| 2026-04-16 |
广发中证全指电力ETF发起式联接C |
1.1381 |
0.54% |
| 2026-04-15 |
广发中证全指电力ETF发起式联接C |
1.1320 |
0.25% |
| 2026-04-14 |
广发中证全指电力ETF发起式联接C |
1.1292 |
0.25% |
| 2026-04-13 |
广发中证全指电力ETF发起式联接C |
1.1264 |
0.75% |
| 2026-04-10 |
广发中证全指电力ETF发起式联接C |
1.1180 |
-0.09% |
| 2026-04-09 |
广发中证全指电力ETF发起式联接C |
1.1190 |
-0.82% |
| 2026-04-08 |
广发中证全指电力ETF发起式联接C |
1.1282 |
1.94% |
| 2026-04-07 |
广发中证全指电力ETF发起式联接C |
1.1067 |
-0.09% |
| 2026-04-03 |
广发中证全指电力ETF发起式联接C |
1.1077 |
-2.37% |
| 2026-04-02 |
广发中证全指电力ETF发起式联接C |
1.1339 |
-0.91% |
| 2026-04-01 |
广发中证全指电力ETF发起式联接C |
1.1443 |
-0.19% |
| 2026-03-31 |
广发中证全指电力ETF发起式联接C |
1.1465 |
-2.52% |
| 2026-03-30 |
广发中证全指电力ETF发起式联接C |
1.1761 |
-3.50% |
| 2026-03-27 |
广发中证全指电力ETF发起式联接C |
1.2173 |
-0.86% |
| 2026-03-26 |
广发中证全指电力ETF发起式联接C |
1.2278 |
-0.70% |
| 2026-03-25 |
广发中证全指电力ETF发起式联接C |
1.2364 |
2.96% |
| 2026-03-24 |
广发中证全指电力ETF发起式联接C |
1.2008 |
3.44% |
| 2026-03-23 |
广发中证全指电力ETF发起式联接C |
1.1609 |
-1.83% |
| 2026-03-20 |
广发中证全指电力ETF发起式联接C |
1.1826 |
0.02% |
| 2026-03-19 |
广发中证全指电力ETF发起式联接C |
1.1824 |
0.14% |
| 2026-03-18 |
广发中证全指电力ETF发起式联接C |
1.1808 |
0.03% |
| 2026-03-17 |
广发中证全指电力ETF发起式联接C |
1.1804 |
-0.65% |
