近一月广发中证全指电力公用事业ETF|电力ETF基金净值查询
查询指定日期范围广发中证全指电力公用事业ETF159611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发中证全指电力公用事业ETF |
1.0264 |
0.28% |
| 2025-12-18 |
广发中证全指电力公用事业ETF |
1.0235 |
0.04% |
| 2025-12-17 |
广发中证全指电力公用事业ETF |
1.0231 |
0.31% |
| 2025-12-16 |
广发中证全指电力公用事业ETF |
1.0199 |
-1.11% |
| 2025-12-15 |
广发中证全指电力公用事业ETF |
1.0313 |
-0.08% |
| 2025-12-12 |
广发中证全指电力公用事业ETF |
1.0321 |
0.90% |
| 2025-12-11 |
广发中证全指电力公用事业ETF |
1.0229 |
-0.44% |
| 2025-12-10 |
广发中证全指电力公用事业ETF |
1.0274 |
0.24% |
| 2025-12-09 |
广发中证全指电力公用事业ETF |
1.0249 |
-0.34% |
| 2025-12-08 |
广发中证全指电力公用事业ETF |
1.0284 |
-0.52% |
| 2025-12-05 |
广发中证全指电力公用事业ETF |
1.0338 |
0.31% |
| 2025-12-04 |
广发中证全指电力公用事业ETF |
1.0306 |
-0.39% |
| 2025-12-03 |
广发中证全指电力公用事业ETF |
1.0346 |
0.30% |
| 2025-12-02 |
广发中证全指电力公用事业ETF |
1.0315 |
-0.05% |
| 2025-12-01 |
广发中证全指电力公用事业ETF |
1.0320 |
0.30% |
| 2025-11-28 |
广发中证全指电力公用事业ETF |
1.0289 |
0.16% |
| 2025-11-27 |
广发中证全指电力公用事业ETF |
1.0273 |
0.39% |
| 2025-11-26 |
广发中证全指电力公用事业ETF |
1.0233 |
-0.01% |
| 2025-11-25 |
广发中证全指电力公用事业ETF |
1.0234 |
0.46% |
| 2025-11-24 |
广发中证全指电力公用事业ETF |
1.0187 |
-0.37% |
