近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
广发中证全指电力公用事业ETF |
1.0225 |
-2.16% |
| 2025-11-20 |
广发中证全指电力公用事业ETF |
1.0446 |
-0.32% |
| 2025-11-19 |
广发中证全指电力公用事业ETF |
1.0480 |
0.08% |
| 2025-11-18 |
广发中证全指电力公用事业ETF |
1.0472 |
-1.37% |
| 2025-11-17 |
广发中证全指电力公用事业ETF |
1.0615 |
-0.65% |
| 2025-11-14 |
广发中证全指电力公用事业ETF |
1.0684 |
-0.77% |
| 2025-11-13 |
广发中证全指电力公用事业ETF |
1.0767 |
-0.46% |
| 2025-11-12 |
广发中证全指电力公用事业ETF |
1.0817 |
-0.40% |
| 2025-11-11 |
广发中证全指电力公用事业ETF |
1.0860 |
-0.29% |
| 2025-11-10 |
广发中证全指电力公用事业ETF |
1.0892 |
0.15% |
| 2025-11-07 |
广发中证全指电力公用事业ETF |
1.0876 |
-0.06% |
| 2025-11-06 |
广发中证全指电力公用事业ETF |
1.0883 |
0.91% |
| 2025-11-05 |
广发中证全指电力公用事业ETF |
1.0785 |
0.74% |
| 2025-11-04 |
广发中证全指电力公用事业ETF |
1.0706 |
0.07% |
| 2025-11-03 |
广发中证全指电力公用事业ETF |
1.0699 |
0.68% |
| 2025-10-31 |
广发中证全指电力公用事业ETF |
1.0627 |
-1.98% |
| 2025-10-30 |
广发中证全指电力公用事业ETF |
1.0837 |
0.30% |
| 2025-10-29 |
广发中证全指电力公用事业ETF |
1.0805 |
1.46% |
| 2025-10-28 |
广发中证全指电力公用事业ETF |
1.0647 |
-0.37% |
| 2025-10-27 |
广发中证全指电力公用事业ETF |
1.0687 |
1.78% |
| 2025-10-24 |
广发中证全指电力公用事业ETF |
1.0497 |
-0.49% |
| 2025-10-23 |
广发中证全指电力公用事业ETF |
1.0549 |
1.13% |
| 2025-10-22 |
广发中证全指电力公用事业ETF |
1.0430 |
-0.37% |
| 2025-10-21 |
广发中证全指电力公用事业ETF |
1.0469 |
0.80% |
| 2025-10-20 |
广发中证全指电力公用事业ETF |
1.0386 |
-0.09% |
| 2025-10-17 |
广发中证全指电力公用事业ETF |
1.0395 |
-1.11% |
| 2025-10-16 |
广发中证全指电力公用事业ETF |
1.0510 |
-0.02% |
| 2025-10-15 |
广发中证全指电力公用事业ETF |
1.0512 |
0.46% |
| 2025-10-14 |
广发中证全指电力公用事业ETF |
1.0464 |
0.18% |
| 2025-10-13 |
广发中证全指电力公用事业ETF |
1.0445 |
-0.39% |
| 2025-10-10 |
广发中证全指电力公用事业ETF |
1.0486 |
0.69% |
| 2025-10-09 |
广发中证全指电力公用事业ETF |
1.0414 |
3.34% |
| 2025-09-30 |
广发中证全指电力公用事业ETF |
1.0077 |
0.01% |
| 2025-09-29 |
广发中证全指电力公用事业ETF |
1.0076 |
0.37% |
| 2025-09-26 |
广发中证全指电力公用事业ETF |
1.0039 |
0.70% |
| 2025-09-25 |
广发中证全指电力公用事业ETF |
0.9969 |
-0.43% |
| 2025-09-24 |
广发中证全指电力公用事业ETF |
1.0012 |
0.05% |
| 2025-09-23 |
广发中证全指电力公用事业ETF |
1.0007 |
0.51% |
| 2025-09-22 |
广发中证全指电力公用事业ETF |
0.9956 |
-0.70% |
| 2025-09-19 |
广发中证全指电力公用事业ETF |
1.0026 |
-0.52% |
| 2025-09-18 |
广发中证全指电力公用事业ETF |
1.0078 |
-1.15% |
