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 |
| 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% |
| 2026-08-17 |
广发中证全指电力公用事业ETF |
1.0457 |
-0.19% |
| 2026-08-14 |
广发中证全指电力公用事业ETF |
1.0477 |
-1.99% |
| 2026-08-13 |
广发中证全指电力公用事业ETF |
1.0685 |
0.61% |
| 2026-08-12 |
广发中证全指电力公用事业ETF |
1.0620 |
-0.61% |
| 2026-08-11 |
广发中证全指电力公用事业ETF |
1.0685 |
0.44% |
| 2026-08-10 |
广发中证全指电力公用事业ETF |
1.0638 |
0.61% |
| 2026-08-07 |
广发中证全指电力公用事业ETF |
1.0574 |
-0.14% |
| 2026-08-06 |
广发中证全指电力公用事业ETF |
1.0589 |
-0.72% |
| 2026-08-05 |
广发中证全指电力公用事业ETF |
1.0666 |
-0.84% |
| 2026-08-04 |
广发中证全指电力公用事业ETF |
1.0756 |
-0.86% |
| 2026-08-03 |
广发中证全指电力公用事业ETF |
1.0849 |
1.08% |
| 2026-07-31 |
广发中证全指电力公用事业ETF |
1.0732 |
0.25% |
| 2026-07-30 |
广发中证全指电力公用事业ETF |
1.0705 |
-0.11% |
| 2026-07-29 |
广发中证全指电力公用事业ETF |
1.0717 |
1.52% |
| 2026-07-28 |
广发中证全指电力公用事业ETF |
1.0554 |
-0.46% |
| 2026-07-27 |
广发中证全指电力公用事业ETF |
1.0603 |
0.44% |
| 2026-07-24 |
广发中证全指电力公用事业ETF |
1.0557 |
-4.02% |
| 2026-07-23 |
广发中证全指电力公用事业ETF |
1.0981 |
0.81% |
| 2026-07-22 |
广发中证全指电力公用事业ETF |
1.0893 |
1.57% |
| 2026-07-21 |
广发中证全指电力公用事业ETF |
1.0722 |
-0.28% |
| 2026-07-20 |
广发中证全指电力公用事业ETF |
1.0752 |
4.43% |
| 2026-07-17 |
广发中证全指电力公用事业ETF |
1.0276 |
1.37% |
| 2026-07-16 |
广发中证全指电力公用事业ETF |
1.0135 |
-1.26% |
| 2026-07-15 |
广发中证全指电力公用事业ETF |
1.0263 |
0.60% |
| 2026-07-14 |
广发中证全指电力公用事业ETF |
1.0202 |
1.18% |
| 2026-07-13 |
广发中证全指电力公用事业ETF |
1.0082 |
-0.99% |
| 2026-07-10 |
广发中证全指电力公用事业ETF |
1.0182 |
1.10% |
| 2026-07-09 |
广发中证全指电力公用事业ETF |
1.0071 |
-0.20% |
| 2026-07-08 |
广发中证全指电力公用事业ETF |
1.0091 |
-0.20% |
| 2026-07-07 |
广发中证全指电力公用事业ETF |
1.0111 |
-2.19% |
| 2026-07-06 |
广发中证全指电力公用事业ETF |
1.0332 |
-0.52% |
| 2026-07-03 |
广发中证全指电力公用事业ETF |
1.0386 |
0.26% |
| 2026-07-02 |
广发中证全指电力公用事业ETF |
1.0359 |
-0.86% |
| 2026-07-01 |
广发中证全指电力公用事业ETF |
1.0449 |
1.32% |
| 2026-06-30 |
广发中证全指电力公用事业ETF |
1.0311 |
-0.43% |
| 2026-06-29 |
广发中证全指电力公用事业ETF |
1.0356 |
0.31% |
| 2026-06-26 |
广发中证全指电力公用事业ETF |
1.0324 |
-0.98% |
| 2026-06-25 |
广发中证全指电力公用事业ETF |
1.0426 |
-1.80% |
| 2026-06-24 |
广发中证全指电力公用事业ETF |
1.0614 |
-1.86% |
| 2026-06-23 |
广发中证全指电力公用事业ETF |
1.0811 |
-1.10% |
| 2026-06-22 |
广发中证全指电力公用事业ETF |
1.0930 |
0.31% |
| 2026-06-18 |
广发中证全指电力公用事业ETF |
1.0896 |
-3.82% |
