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 |
| 2026-09-17 |
广发中证全指电力公用事业ETF |
1.0386 |
-1.40% |
| 2026-09-16 |
广发中证全指电力公用事业ETF |
1.0531 |
0.02% |
| 2026-09-15 |
广发中证全指电力公用事业ETF |
1.0529 |
-0.44% |
| 2026-09-14 |
广发中证全指电力公用事业ETF |
1.0576 |
0.24% |
| 2026-09-11 |
广发中证全指电力公用事业ETF |
1.0551 |
-0.29% |
| 2026-09-10 |
广发中证全指电力公用事业ETF |
1.0582 |
0.45% |
| 2026-09-09 |
广发中证全指电力公用事业ETF |
1.0535 |
0.91% |
| 2026-09-08 |
广发中证全指电力公用事业ETF |
1.0440 |
0.69% |
| 2026-09-07 |
广发中证全指电力公用事业ETF |
1.0368 |
-0.83% |
| 2026-09-04 |
广发中证全指电力公用事业ETF |
1.0455 |
-0.06% |
| 2026-09-03 |
广发中证全指电力公用事业ETF |
1.0461 |
0.04% |
| 2026-09-02 |
广发中证全指电力公用事业ETF |
1.0457 |
-0.11% |
| 2026-09-01 |
广发中证全指电力公用事业ETF |
1.0469 |
0.98% |
| 2026-08-31 |
广发中证全指电力公用事业ETF |
1.0367 |
-0.54% |
| 2026-08-28 |
广发中证全指电力公用事业ETF |
1.0423 |
-0.18% |
| 2026-08-27 |
广发中证全指电力公用事业ETF |
1.0442 |
-0.25% |
| 2026-08-26 |
广发中证全指电力公用事业ETF |
1.0468 |
1.17% |
| 2026-08-25 |
广发中证全指电力公用事业ETF |
1.0346 |
0.28% |
| 2026-08-24 |
广发中证全指电力公用事业ETF |
1.0317 |
0.91% |
| 2026-08-21 |
广发中证全指电力公用事业ETF |
1.0224 |
-0.65% |
| 2026-08-20 |
广发中证全指电力公用事业ETF |
1.0291 |
-0.10% |
| 2026-08-19 |
广发中证全指电力公用事业ETF |
1.0301 |
-0.92% |
| 2026-08-18 |
广发中证全指电力公用事业ETF |
1.0396 |
-0.58% |
