近一年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 |
| 2026-09-18 |
广发中证全指电力公用事业ETF |
1.0413 |
0.26% |
| 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% |
| 2026-06-17 |
广发中证全指电力公用事业ETF |
1.1312 |
-0.79% |
| 2026-06-16 |
广发中证全指电力公用事业ETF |
1.1402 |
-0.63% |
| 2026-06-15 |
广发中证全指电力公用事业ETF |
1.1474 |
0.72% |
| 2026-06-12 |
广发中证全指电力公用事业ETF |
1.1392 |
0.93% |
| 2026-06-11 |
广发中证全指电力公用事业ETF |
1.1287 |
0.32% |
| 2026-06-10 |
广发中证全指电力公用事业ETF |
1.1251 |
-2.68% |
| 2026-06-09 |
广发中证全指电力公用事业ETF |
1.1553 |
0.79% |
| 2026-06-08 |
广发中证全指电力公用事业ETF |
1.1462 |
-2.86% |
| 2026-06-05 |
广发中证全指电力公用事业ETF |
1.1790 |
-4.22% |
| 2026-06-04 |
广发中证全指电力公用事业ETF |
1.2288 |
-1.46% |
| 2026-06-03 |
广发中证全指电力公用事业ETF |
1.2467 |
0.48% |
| 2026-06-02 |
广发中证全指电力公用事业ETF |
1.2408 |
-1.08% |
| 2026-06-01 |
广发中证全指电力公用事业ETF |
1.2543 |
1.32% |
| 2026-05-29 |
广发中证全指电力公用事业ETF |
1.2377 |
3.20% |
| 2026-05-28 |
广发中证全指电力公用事业ETF |
1.1981 |
1.30% |
| 2026-05-27 |
广发中证全指电力公用事业ETF |
1.1825 |
1.10% |
| 2026-05-26 |
广发中证全指电力公用事业ETF |
1.1696 |
0.11% |
| 2026-05-25 |
广发中证全指电力公用事业ETF |
1.1683 |
2.45% |
| 2026-05-22 |
广发中证全指电力公用事业ETF |
1.1397 |
0.36% |
| 2026-05-21 |
广发中证全指电力公用事业ETF |
1.1356 |
-1.78% |
| 2026-05-20 |
广发中证全指电力公用事业ETF |
1.1558 |
-4.64% |
| 2026-05-19 |
广发中证全指电力公用事业ETF |
1.2094 |
3.46% |
| 2026-05-18 |
广发中证全指电力公用事业ETF |
1.1675 |
0.33% |
| 2026-05-15 |
广发中证全指电力公用事业ETF |
1.1637 |
-0.75% |
| 2026-05-14 |
广发中证全指电力公用事业ETF |
1.1725 |
-2.13% |
| 2026-05-13 |
广发中证全指电力公用事业ETF |
1.1975 |
1.88% |
| 2026-05-12 |
广发中证全指电力公用事业ETF |
1.1750 |
1.11% |
| 2026-05-11 |
广发中证全指电力公用事业ETF |
1.1620 |
1.23% |
| 2026-05-08 |
广发中证全指电力公用事业ETF |
1.1477 |
-0.03% |
| 2026-04-30 |
广发中证全指电力公用事业ETF |
1.1073 |
-1.50% |
| 2026-04-29 |
广发中证全指电力公用事业ETF |
1.1239 |
0.18% |
| 2026-04-28 |
广发中证全指电力公用事业ETF |
1.1219 |
0.56% |
| 2026-04-27 |
广发中证全指电力公用事业ETF |
1.1157 |
-0.43% |
| 2026-04-24 |
广发中证全指电力公用事业ETF |
1.1205 |
-1.68% |
| 2026-04-23 |
广发中证全指电力公用事业ETF |
1.1393 |
1.62% |
| 2026-04-22 |
广发中证全指电力公用事业ETF |
1.1209 |
-0.09% |
| 2026-04-21 |
广发中证全指电力公用事业ETF |
1.1219 |
1.34% |
| 2026-04-20 |
广发中证全指电力公用事业ETF |
1.1069 |
1.11% |
| 2026-04-17 |
广发中证全指电力公用事业ETF |
1.0947 |
-0.15% |
| 2026-04-16 |
广发中证全指电力公用事业ETF |
1.0963 |
0.58% |
| 2026-04-15 |
广发中证全指电力公用事业ETF |
1.0900 |
0.26% |
| 2026-04-14 |
广发中证全指电力公用事业ETF |
1.0872 |
0.29% |
| 2026-04-13 |
广发中证全指电力公用事业ETF |
1.0841 |
0.78% |
| 2026-04-10 |
广发中证全指电力公用事业ETF |
1.0757 |
-0.09% |
| 2026-04-09 |
广发中证全指电力公用事业ETF |
1.0767 |
-0.87% |
| 2026-04-08 |
广发中证全指电力公用事业ETF |
1.0861 |
1.96% |
| 2026-04-07 |
广发中证全指电力公用事业ETF |
1.0648 |
-0.09% |
| 2026-04-03 |
广发中证全指电力公用事业ETF |
1.0658 |
-2.39% |
| 2026-04-02 |
广发中证全指电力公用事业ETF |
1.0913 |
-0.93% |
| 2026-04-01 |
广发中证全指电力公用事业ETF |
1.1015 |
-0.22% |
| 2026-03-31 |
广发中证全指电力公用事业ETF |
1.1039 |
-2.76% |
| 2026-03-30 |
广发中证全指电力公用事业ETF |
1.1344 |
-3.68% |
| 2026-03-27 |
广发中证全指电力公用事业ETF |
1.1762 |
-0.96% |
| 2026-03-26 |
广发中证全指电力公用事业ETF |
1.1876 |
-0.77% |
| 2026-03-25 |
广发中证全指电力公用事业ETF |
1.1968 |
3.01% |
| 2026-03-24 |
广发中证全指电力公用事业ETF |
1.1608 |
3.47% |
| 2026-03-23 |
广发中证全指电力公用事业ETF |
1.1205 |
-1.99% |
| 2026-03-20 |
广发中证全指电力公用事业ETF |
1.1428 |
0.06% |
| 2026-03-19 |
广发中证全指电力公用事业ETF |
1.1421 |
0.13% |
| 2026-03-18 |
广发中证全指电力公用事业ETF |
1.1406 |
0.03% |
| 2026-03-17 |
广发中证全指电力公用事业ETF |
1.1403 |
-0.69% |
| 2026-03-16 |
广发中证全指电力公用事业ETF |
1.1482 |
-2.74% |
| 2026-03-13 |
广发中证全指电力公用事业ETF |
1.1797 |
-1.89% |
| 2026-03-12 |
广发中证全指电力公用事业ETF |
1.2020 |
2.18% |
| 2026-03-11 |
广发中证全指电力公用事业ETF |
1.1758 |
2.36% |
| 2026-03-10 |
广发中证全指电力公用事业ETF |
1.1480 |
0.13% |
| 2026-03-09 |
广发中证全指电力公用事业ETF |
1.1465 |
1.08% |
| 2026-03-06 |
广发中证全指电力公用事业ETF |
1.1342 |
1.15% |
| 2026-03-05 |
广发中证全指电力公用事业ETF |
1.1212 |
1.51% |
| 2026-03-04 |
广发中证全指电力公用事业ETF |
1.1043 |
0.69% |
| 2026-03-03 |
广发中证全指电力公用事业ETF |
1.0967 |
-0.82% |
| 2026-03-02 |
广发中证全指电力公用事业ETF |
1.1057 |
1.44% |
| 2026-02-27 |
广发中证全指电力公用事业ETF |
1.0898 |
2.62% |
| 2026-02-26 |
广发中证全指电力公用事业ETF |
1.0612 |
1.01% |
| 2026-02-25 |
广发中证全指电力公用事业ETF |
1.0505 |
0.61% |
| 2026-02-24 |
广发中证全指电力公用事业ETF |
1.0441 |
2.01% |
| 2026-02-13 |
广发中证全指电力公用事业ETF |
1.0231 |
-1.39% |
| 2026-02-12 |
广发中证全指电力公用事业ETF |
1.0373 |
0.73% |
| 2026-02-11 |
广发中证全指电力公用事业ETF |
1.0298 |
0.17% |
| 2026-02-10 |
广发中证全指电力公用事业ETF |
1.0281 |
-0.53% |
| 2026-02-09 |
广发中证全指电力公用事业ETF |
1.0336 |
0.58% |
| 2026-02-06 |
广发中证全指电力公用事业ETF |
1.0276 |
0.39% |
| 2026-02-05 |
广发中证全指电力公用事业ETF |
1.0236 |
-1.23% |
| 2026-02-04 |
广发中证全指电力公用事业ETF |
1.0362 |
1.46% |
| 2026-02-03 |
广发中证全指电力公用事业ETF |
1.0211 |
0.65% |
| 2026-02-02 |
广发中证全指电力公用事业ETF |
1.0145 |
-1.30% |
| 2026-01-30 |
广发中证全指电力公用事业ETF |
1.0277 |
-0.36% |
| 2026-01-29 |
广发中证全指电力公用事业ETF |
1.0314 |
-0.15% |
| 2026-01-28 |
广发中证全指电力公用事业ETF |
1.0330 |
-0.24% |
| 2026-01-27 |
广发中证全指电力公用事业ETF |
1.0355 |
-1.11% |
| 2026-01-26 |
广发中证全指电力公用事业ETF |
1.0470 |
-0.10% |
| 2026-01-23 |
广发中证全指电力公用事业ETF |
1.0481 |
0.56% |
| 2026-01-22 |
广发中证全指电力公用事业ETF |
1.0423 |
0.10% |
| 2026-01-21 |
广发中证全指电力公用事业ETF |
1.0413 |
-1.12% |
| 2026-01-20 |
广发中证全指电力公用事业ETF |
1.0530 |
1.10% |
| 2026-01-19 |
广发中证全指电力公用事业ETF |
1.0415 |
1.22% |
| 2026-01-16 |
广发中证全指电力公用事业ETF |
1.0288 |
0.02% |
| 2026-01-15 |
广发中证全指电力公用事业ETF |
1.0286 |
-0.20% |
| 2026-01-14 |
广发中证全指电力公用事业ETF |
1.0307 |
-0.35% |
| 2026-01-13 |
广发中证全指电力公用事业ETF |
1.0343 |
0.11% |
| 2026-01-12 |
广发中证全指电力公用事业ETF |
1.0332 |
0.74% |
| 2026-01-09 |
广发中证全指电力公用事业ETF |
1.0256 |
0.16% |
| 2026-01-08 |
广发中证全指电力公用事业ETF |
1.0240 |
0.35% |
| 2026-01-07 |
广发中证全指电力公用事业ETF |
1.0204 |
0.28% |
| 2026-01-06 |
广发中证全指电力公用事业ETF |
1.0176 |
1.02% |
| 2026-01-05 |
广发中证全指电力公用事业ETF |
1.0073 |
0.72% |
| 2025-12-31 |
广发中证全指电力公用事业ETF |
1.0001 |
-0.40% |
| 2025-12-30 |
广发中证全指电力公用事业ETF |
1.0041 |
-1.14% |
| 2025-12-29 |
广发中证全指电力公用事业ETF |
1.0155 |
-2.04% |
| 2025-12-26 |
广发中证全指电力公用事业ETF |
1.0362 |
0.53% |
| 2025-12-25 |
广发中证全指电力公用事业ETF |
1.0307 |
0.07% |
| 2025-12-24 |
广发中证全指电力公用事业ETF |
1.0300 |
0.38% |
| 2025-12-23 |
广发中证全指电力公用事业ETF |
1.0261 |
0.10% |
| 2025-12-22 |
广发中证全指电力公用事业ETF |
1.0251 |
-0.13% |
| 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% |
| 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% |
