近一年广发恒生A股电网设备ETF|电网ETF基金净值查询
查询指定日期范围广发恒生A股电网设备ETF159320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发恒生A股电网设备ETF |
0.6083 |
0.07% |
| 2026-09-16 |
广发恒生A股电网设备ETF |
0.6079 |
1.32% |
| 2026-09-15 |
广发恒生A股电网设备ETF |
0.5999 |
-0.23% |
| 2026-09-14 |
广发恒生A股电网设备ETF |
0.6013 |
-0.86% |
| 2026-09-11 |
广发恒生A股电网设备ETF |
0.6065 |
0.02% |
| 2026-09-10 |
广发恒生A股电网设备ETF |
0.6064 |
-1.91% |
| 2026-09-09 |
广发恒生A股电网设备ETF |
0.6180 |
2.14% |
| 2026-09-08 |
广发恒生A股电网设备ETF |
0.6048 |
-0.71% |
| 2026-09-07 |
广发恒生A股电网设备ETF |
0.6091 |
0.83% |
| 2026-09-04 |
广发恒生A股电网设备ETF |
0.6041 |
-0.81% |
| 2026-09-03 |
广发恒生A股电网设备ETF |
0.6090 |
0.38% |
| 2026-09-02 |
广发恒生A股电网设备ETF |
0.6067 |
-1.10% |
| 2026-09-01 |
广发恒生A股电网设备ETF |
0.6134 |
-0.97% |
| 2026-08-31 |
广发恒生A股电网设备ETF |
0.6194 |
-0.26% |
| 2026-08-28 |
广发恒生A股电网设备ETF |
0.6210 |
-1.58% |
| 2026-08-27 |
广发恒生A股电网设备ETF |
0.6308 |
0.65% |
| 2026-08-26 |
广发恒生A股电网设备ETF |
0.6267 |
0.24% |
| 2026-08-25 |
广发恒生A股电网设备ETF |
0.6252 |
0.80% |
| 2026-08-24 |
广发恒生A股电网设备ETF |
0.6202 |
-1.73% |
| 2026-08-21 |
广发恒生A股电网设备ETF |
0.6309 |
1.24% |
| 2026-08-20 |
广发恒生A股电网设备ETF |
0.6231 |
0.23% |
| 2026-08-19 |
广发恒生A股电网设备ETF |
0.6217 |
-5.45% |
| 2026-08-18 |
广发恒生A股电网设备ETF |
0.6556 |
-0.49% |
| 2026-08-17 |
广发恒生A股电网设备ETF |
0.6588 |
2.73% |
| 2026-08-14 |
广发恒生A股电网设备ETF |
0.6408 |
1.20% |
| 2026-08-13 |
广发恒生A股电网设备ETF |
0.6331 |
-0.82% |
| 2026-08-12 |
广发恒生A股电网设备ETF |
0.6383 |
1.16% |
| 2026-08-11 |
广发恒生A股电网设备ETF |
0.6309 |
-0.82% |
| 2026-08-10 |
广发恒生A股电网设备ETF |
0.6361 |
0.14% |
| 2026-08-07 |
广发恒生A股电网设备ETF |
0.6352 |
1.34% |
| 2026-08-06 |
广发恒生A股电网设备ETF |
0.6267 |
-0.63% |
| 2026-08-05 |
广发恒生A股电网设备ETF |
0.6307 |
2.09% |
| 2026-08-04 |
广发恒生A股电网设备ETF |
0.6175 |
1.94% |
| 2026-08-03 |
广发恒生A股电网设备ETF |
0.6055 |
1.77% |
| 2026-07-31 |
广发恒生A股电网设备ETF |
0.5948 |
1.73% |
| 2026-07-30 |
广发恒生A股电网设备ETF |
0.5845 |
-2.51% |
| 2026-07-29 |
广发恒生A股电网设备ETF |
0.5992 |
1.74% |
| 2026-07-28 |
广发恒生A股电网设备ETF |
0.5888 |
-4.33% |
| 2026-07-27 |
广发恒生A股电网设备ETF |
0.6143 |
3.48% |
| 2026-07-24 |
广发恒生A股电网设备ETF |
0.5929 |
-3.81% |
| 2026-07-23 |
广发恒生A股电网设备ETF |
0.6155 |
4.35% |
| 2026-07-22 |
广发恒生A股电网设备ETF |
0.5887 |
-1.94% |
| 2026-07-21 |
广发恒生A股电网设备ETF |
0.6001 |
3.20% |
| 2026-07-20 |
广发恒生A股电网设备ETF |
0.5809 |
0.41% |
| 2026-07-17 |
广发恒生A股电网设备ETF |
0.5785 |
-4.48% |
| 2026-07-16 |
广发恒生A股电网设备ETF |
0.6044 |
-3.67% |
| 2026-07-15 |
广发恒生A股电网设备ETF |
0.6266 |
-2.62% |
| 2026-07-14 |
广发恒生A股电网设备ETF |
0.6430 |
-194.17% |
| 2026-07-13 |
广发恒生A股电网设备ETF |
1.8915 |
-5.18% |
| 2026-07-10 |
广发恒生A股电网设备ETF |
1.9895 |
-0.84% |
| 2026-07-09 |
广发恒生A股电网设备ETF |
2.0064 |
1.61% |
| 2026-07-08 |
广发恒生A股电网设备ETF |
1.9740 |
-3.78% |
| 2026-07-07 |
广发恒生A股电网设备ETF |
2.0486 |
-3.57% |
| 2026-07-06 |
广发恒生A股电网设备ETF |
2.1217 |
-1.64% |
| 2026-07-03 |
广发恒生A股电网设备ETF |
2.1564 |
0.87% |
| 2026-07-02 |
广发恒生A股电网设备ETF |
2.1378 |
-4.07% |
| 2026-07-01 |
广发恒生A股电网设备ETF |
2.2248 |
-3.12% |
| 2026-06-30 |
广发恒生A股电网设备ETF |
2.2943 |
1.25% |
| 2026-06-29 |
广发恒生A股电网设备ETF |
2.2657 |
-0.78% |
| 2026-06-26 |
广发恒生A股电网设备ETF |
2.2835 |
-5.86% |
| 2026-06-25 |
广发恒生A股电网设备ETF |
2.4174 |
1.32% |
| 2026-06-24 |
广发恒生A股电网设备ETF |
2.3856 |
-0.21% |
| 2026-06-23 |
广发恒生A股电网设备ETF |
2.3907 |
-2.50% |
| 2026-06-22 |
广发恒生A股电网设备ETF |
2.4505 |
4.11% |
| 2026-06-18 |
广发恒生A股电网设备ETF |
2.3498 |
1.12% |
| 2026-06-17 |
广发恒生A股电网设备ETF |
2.3235 |
0.52% |
| 2026-06-16 |
广发恒生A股电网设备ETF |
2.3115 |
3.08% |
| 2026-06-15 |
广发恒生A股电网设备ETF |
2.2404 |
3.37% |
| 2026-06-12 |
广发恒生A股电网设备ETF |
2.1649 |
0.00% |
| 2026-06-11 |
广发恒生A股电网设备ETF |
2.1649 |
-1.08% |
| 2026-06-10 |
广发恒生A股电网设备ETF |
2.1883 |
-3.88% |
| 2026-06-09 |
广发恒生A股电网设备ETF |
2.2731 |
3.35% |
| 2026-06-08 |
广发恒生A股电网设备ETF |
2.1969 |
-2.31% |
| 2026-06-05 |
广发恒生A股电网设备ETF |
2.2476 |
-1.82% |
| 2026-06-04 |
广发恒生A股电网设备ETF |
2.2885 |
0.67% |
| 2026-06-03 |
广发恒生A股电网设备ETF |
2.2732 |
1.21% |
| 2026-06-02 |
广发恒生A股电网设备ETF |
2.2458 |
0.59% |
| 2026-06-01 |
广发恒生A股电网设备ETF |
2.2326 |
0.11% |
| 2026-05-29 |
广发恒生A股电网设备ETF |
2.2301 |
-0.70% |
| 2026-05-28 |
广发恒生A股电网设备ETF |
2.2459 |
0.74% |
| 2026-05-27 |
广发恒生A股电网设备ETF |
2.2293 |
0.03% |
| 2026-05-26 |
广发恒生A股电网设备ETF |
2.2287 |
-2.95% |
| 2026-05-25 |
广发恒生A股电网设备ETF |
2.2944 |
0.97% |
| 2026-05-22 |
广发恒生A股电网设备ETF |
2.2723 |
1.94% |
| 2026-05-21 |
广发恒生A股电网设备ETF |
2.2282 |
-5.02% |
| 2026-05-20 |
广发恒生A股电网设备ETF |
2.3401 |
0.53% |
| 2026-05-19 |
广发恒生A股电网设备ETF |
2.3277 |
2.23% |
| 2026-05-18 |
广发恒生A股电网设备ETF |
2.2757 |
2.05% |
| 2026-05-15 |
广发恒生A股电网设备ETF |
2.2290 |
-3.29% |
| 2026-05-14 |
广发恒生A股电网设备ETF |
2.3024 |
-3.04% |
| 2026-05-13 |
广发恒生A股电网设备ETF |
2.3724 |
2.43% |
| 2026-05-12 |
广发恒生A股电网设备ETF |
2.3147 |
1.15% |
| 2026-05-11 |
广发恒生A股电网设备ETF |
2.2881 |
1.66% |
| 2026-05-08 |
广发恒生A股电网设备ETF |
2.2502 |
0.06% |
| 2026-04-30 |
广发恒生A股电网设备ETF |
2.1048 |
-0.90% |
| 2026-04-29 |
广发恒生A股电网设备ETF |
2.1239 |
0.70% |
| 2026-04-28 |
广发恒生A股电网设备ETF |
2.1092 |
-1.94% |
| 2026-04-27 |
广发恒生A股电网设备ETF |
2.1502 |
-0.40% |
| 2026-04-24 |
广发恒生A股电网设备ETF |
2.1589 |
-1.84% |
| 2026-04-23 |
广发恒生A股电网设备ETF |
2.1986 |
0.26% |
| 2026-04-22 |
广发恒生A股电网设备ETF |
2.1930 |
2.77% |
| 2026-04-21 |
广发恒生A股电网设备ETF |
2.1323 |
-0.45% |
| 2026-04-20 |
广发恒生A股电网设备ETF |
2.1420 |
3.10% |
| 2026-04-17 |
广发恒生A股电网设备ETF |
2.0757 |
0.75% |
| 2026-04-16 |
广发恒生A股电网设备ETF |
2.0603 |
1.02% |
| 2026-04-15 |
广发恒生A股电网设备ETF |
2.0394 |
1.38% |
| 2026-04-14 |
广发恒生A股电网设备ETF |
2.0112 |
1.16% |
| 2026-04-13 |
广发恒生A股电网设备ETF |
1.9878 |
-2.15% |
| 2026-04-10 |
广发恒生A股电网设备ETF |
2.0305 |
-0.04% |
| 2026-04-09 |
广发恒生A股电网设备ETF |
2.0313 |
-0.47% |
| 2026-04-08 |
广发恒生A股电网设备ETF |
2.0409 |
4.40% |
| 2026-04-07 |
广发恒生A股电网设备ETF |
1.9510 |
-0.99% |
| 2026-04-03 |
广发恒生A股电网设备ETF |
1.9705 |
-0.10% |
| 2026-04-02 |
广发恒生A股电网设备ETF |
1.9724 |
-1.72% |
| 2026-04-01 |
广发恒生A股电网设备ETF |
2.0064 |
1.15% |
| 2026-03-31 |
广发恒生A股电网设备ETF |
1.9834 |
-2.14% |
| 2026-03-30 |
广发恒生A股电网设备ETF |
2.0258 |
0.53% |
| 2026-03-27 |
广发恒生A股电网设备ETF |
2.0152 |
0.46% |
| 2026-03-26 |
广发恒生A股电网设备ETF |
2.0059 |
-2.19% |
| 2026-03-25 |
广发恒生A股电网设备ETF |
2.0498 |
2.92% |
| 2026-03-24 |
广发恒生A股电网设备ETF |
1.9900 |
2.22% |
| 2026-03-23 |
广发恒生A股电网设备ETF |
1.9458 |
-2.74% |
| 2026-03-20 |
广发恒生A股电网设备ETF |
1.9992 |
-1.45% |
| 2026-03-19 |
广发恒生A股电网设备ETF |
2.0282 |
-3.25% |
| 2026-03-18 |
广发恒生A股电网设备ETF |
2.0942 |
1.63% |
| 2026-03-17 |
广发恒生A股电网设备ETF |
2.0601 |
-3.25% |
| 2026-03-16 |
广发恒生A股电网设备ETF |
2.1270 |
-2.47% |
| 2026-03-13 |
广发恒生A股电网设备ETF |
2.1796 |
-2.95% |
| 2026-03-12 |
广发恒生A股电网设备ETF |
2.2440 |
-1.10% |
| 2026-03-11 |
广发恒生A股电网设备ETF |
2.2689 |
-0.45% |
| 2026-03-10 |
广发恒生A股电网设备ETF |
2.2792 |
0.89% |
| 2026-03-09 |
广发恒生A股电网设备ETF |
2.2591 |
0.60% |
| 2026-03-06 |
广发恒生A股电网设备ETF |
2.2457 |
0.53% |
| 2026-03-05 |
广发恒生A股电网设备ETF |
2.2338 |
3.68% |
| 2026-03-04 |
广发恒生A股电网设备ETF |
2.1515 |
2.51% |
| 2026-03-03 |
广发恒生A股电网设备ETF |
2.0975 |
-4.09% |
| 2026-03-02 |
广发恒生A股电网设备ETF |
2.1833 |
1.84% |
| 2026-02-27 |
广发恒生A股电网设备ETF |
2.1431 |
0.14% |
| 2026-02-26 |
广发恒生A股电网设备ETF |
2.1400 |
2.96% |
| 2026-02-25 |
广发恒生A股电网设备ETF |
2.0766 |
0.51% |
| 2026-02-24 |
广发恒生A股电网设备ETF |
2.0661 |
3.77% |
| 2026-02-13 |
广发恒生A股电网设备ETF |
1.9882 |
-2.48% |
| 2026-02-12 |
广发恒生A股电网设备ETF |
2.0375 |
2.87% |
| 2026-02-11 |
广发恒生A股电网设备ETF |
1.9790 |
-0.06% |
| 2026-02-10 |
广发恒生A股电网设备ETF |
1.9802 |
1.22% |
| 2026-02-09 |
广发恒生A股电网设备ETF |
1.9561 |
3.09% |
| 2026-02-06 |
广发恒生A股电网设备ETF |
1.8956 |
0.72% |
| 2026-02-05 |
广发恒生A股电网设备ETF |
1.8821 |
-4.98% |
| 2026-02-04 |
广发恒生A股电网设备ETF |
1.9758 |
0.32% |
| 2026-02-03 |
广发恒生A股电网设备ETF |
1.9694 |
3.52% |
| 2026-02-02 |
广发恒生A股电网设备ETF |
1.9000 |
0.56% |
| 2026-01-30 |
广发恒生A股电网设备ETF |
1.8894 |
0.01% |
| 2026-01-29 |
广发恒生A股电网设备ETF |
1.8892 |
-2.64% |
| 2026-01-28 |
广发恒生A股电网设备ETF |
1.9391 |
0.36% |
| 2026-01-27 |
广发恒生A股电网设备ETF |
1.9322 |
-0.83% |
| 2026-01-26 |
广发恒生A股电网设备ETF |
1.9484 |
-0.06% |
| 2026-01-23 |
广发恒生A股电网设备ETF |
1.9495 |
1.26% |
| 2026-01-22 |
广发恒生A股电网设备ETF |
1.9250 |
-1.38% |
| 2026-01-21 |
广发恒生A股电网设备ETF |
1.9516 |
-0.77% |
| 2026-01-20 |
广发恒生A股电网设备ETF |
1.9668 |
-0.31% |
| 2026-01-19 |
广发恒生A股电网设备ETF |
1.9729 |
6.00% |
| 2026-01-16 |
广发恒生A股电网设备ETF |
1.8545 |
1.89% |
| 2026-01-15 |
广发恒生A股电网设备ETF |
1.8195 |
1.34% |
| 2026-01-14 |
广发恒生A股电网设备ETF |
1.7952 |
-0.82% |
| 2026-01-13 |
广发恒生A股电网设备ETF |
1.8101 |
1.61% |
| 2026-01-12 |
广发恒生A股电网设备ETF |
1.7809 |
1.36% |
| 2026-01-09 |
广发恒生A股电网设备ETF |
1.7566 |
2.16% |
| 2026-01-08 |
广发恒生A股电网设备ETF |
1.7187 |
0.09% |
| 2026-01-07 |
广发恒生A股电网设备ETF |
1.7172 |
1.34% |
| 2026-01-06 |
广发恒生A股电网设备ETF |
1.6942 |
0.90% |
| 2026-01-05 |
广发恒生A股电网设备ETF |
1.6791 |
1.61% |
| 2025-12-31 |
广发恒生A股电网设备ETF |
1.6520 |
-0.49% |
| 2025-12-30 |
广发恒生A股电网设备ETF |
1.6601 |
-0.18% |
| 2025-12-29 |
广发恒生A股电网设备ETF |
1.6631 |
-1.33% |
| 2025-12-26 |
广发恒生A股电网设备ETF |
1.6852 |
0.35% |
| 2025-12-25 |
广发恒生A股电网设备ETF |
1.6794 |
0.83% |
| 2025-12-24 |
广发恒生A股电网设备ETF |
1.6656 |
1.18% |
| 2025-12-23 |
广发恒生A股电网设备ETF |
1.6461 |
0.01% |
| 2025-12-22 |
广发恒生A股电网设备ETF |
1.6459 |
2.24% |
| 2025-12-19 |
广发恒生A股电网设备ETF |
1.6090 |
1.34% |
| 2025-12-18 |
广发恒生A股电网设备ETF |
1.5875 |
-1.81% |
| 2025-12-17 |
广发恒生A股电网设备ETF |
1.6162 |
1.81% |
| 2025-12-16 |
广发恒生A股电网设备ETF |
1.5869 |
-2.80% |
| 2025-12-15 |
广发恒生A股电网设备ETF |
1.6313 |
-0.55% |
| 2025-12-12 |
广发恒生A股电网设备ETF |
1.6403 |
2.87% |
| 2025-12-11 |
广发恒生A股电网设备ETF |
1.5932 |
-1.11% |
| 2025-12-10 |
广发恒生A股电网设备ETF |
1.6109 |
0.49% |
| 2025-12-09 |
广发恒生A股电网设备ETF |
1.6030 |
-0.19% |
| 2025-12-08 |
广发恒生A股电网设备ETF |
1.6060 |
1.09% |
| 2025-12-05 |
广发恒生A股电网设备ETF |
1.5885 |
2.68% |
| 2025-12-04 |
广发恒生A股电网设备ETF |
1.5460 |
0.29% |
| 2025-12-03 |
广发恒生A股电网设备ETF |
1.5415 |
-0.14% |
| 2025-12-02 |
广发恒生A股电网设备ETF |
1.5436 |
-0.83% |
| 2025-12-01 |
广发恒生A股电网设备ETF |
1.5565 |
1.79% |
| 2025-11-28 |
广发恒生A股电网设备ETF |
1.5286 |
1.42% |
| 2025-11-27 |
广发恒生A股电网设备ETF |
1.5069 |
-0.01% |
| 2025-11-26 |
广发恒生A股电网设备ETF |
1.5070 |
0.29% |
| 2025-11-25 |
广发恒生A股电网设备ETF |
1.5027 |
1.85% |
| 2025-11-24 |
广发恒生A股电网设备ETF |
1.4749 |
0.54% |
| 2025-11-21 |
广发恒生A股电网设备ETF |
1.4670 |
-5.08% |
| 2025-11-20 |
广发恒生A股电网设备ETF |
1.5415 |
-0.52% |
| 2025-11-19 |
广发恒生A股电网设备ETF |
1.5495 |
-0.32% |
| 2025-11-18 |
广发恒生A股电网设备ETF |
1.5544 |
-1.64% |
| 2025-11-17 |
广发恒生A股电网设备ETF |
1.5799 |
-0.99% |
| 2025-11-14 |
广发恒生A股电网设备ETF |
1.5956 |
-2.73% |
| 2025-11-13 |
广发恒生A股电网设备ETF |
1.6392 |
1.85% |
| 2025-11-12 |
广发恒生A股电网设备ETF |
1.6089 |
-1.75% |
| 2025-11-11 |
广发恒生A股电网设备ETF |
1.6370 |
-1.20% |
| 2025-11-10 |
广发恒生A股电网设备ETF |
1.6566 |
-0.98% |
| 2025-11-07 |
广发恒生A股电网设备ETF |
1.6730 |
-0.13% |
| 2025-11-06 |
广发恒生A股电网设备ETF |
1.6751 |
2.93% |
| 2025-11-05 |
广发恒生A股电网设备ETF |
1.6261 |
3.07% |
| 2025-11-04 |
广发恒生A股电网设备ETF |
1.5761 |
-0.35% |
| 2025-11-03 |
广发恒生A股电网设备ETF |
1.5817 |
1.75% |
| 2025-10-31 |
广发恒生A股电网设备ETF |
1.5540 |
-1.51% |
| 2025-10-30 |
广发恒生A股电网设备ETF |
1.5774 |
-2.42% |
| 2025-10-29 |
广发恒生A股电网设备ETF |
1.6156 |
4.05% |
| 2025-10-28 |
广发恒生A股电网设备ETF |
1.5502 |
-1.03% |
| 2025-10-27 |
广发恒生A股电网设备ETF |
1.5662 |
2.25% |
| 2025-10-24 |
广发恒生A股电网设备ETF |
1.5310 |
2.29% |
| 2025-10-23 |
广发恒生A股电网设备ETF |
1.4960 |
-0.41% |
| 2025-10-22 |
广发恒生A股电网设备ETF |
1.5022 |
-1.94% |
| 2025-10-21 |
广发恒生A股电网设备ETF |
1.5314 |
3.06% |
| 2025-10-20 |
广发恒生A股电网设备ETF |
1.4845 |
1.55% |
| 2025-10-17 |
广发恒生A股电网设备ETF |
1.4615 |
-4.99% |
| 2025-10-16 |
广发恒生A股电网设备ETF |
1.5345 |
0.26% |
| 2025-10-15 |
广发恒生A股电网设备ETF |
1.5305 |
2.35% |
| 2025-10-14 |
广发恒生A股电网设备ETF |
1.4945 |
-2.76% |
| 2025-10-13 |
广发恒生A股电网设备ETF |
1.5358 |
-0.60% |
| 2025-10-10 |
广发恒生A股电网设备ETF |
1.5450 |
-0.56% |
| 2025-10-09 |
广发恒生A股电网设备ETF |
1.5537 |
3.17% |
| 2025-09-30 |
广发恒生A股电网设备ETF |
1.5060 |
1.20% |
| 2025-09-29 |
广发恒生A股电网设备ETF |
1.4881 |
1.89% |
| 2025-09-26 |
广发恒生A股电网设备ETF |
1.4605 |
-0.41% |
| 2025-09-25 |
广发恒生A股电网设备ETF |
1.4665 |
1.38% |
| 2025-09-24 |
广发恒生A股电网设备ETF |
1.4465 |
0.81% |
| 2025-09-23 |
广发恒生A股电网设备ETF |
1.4349 |
0.64% |
| 2025-09-22 |
广发恒生A股电网设备ETF |
1.4258 |
0.09% |
| 2025-09-19 |
广发恒生A股电网设备ETF |
1.4245 |
0.71% |
| 2025-09-18 |
广发恒生A股电网设备ETF |
1.4145 |
-0.37% |
