近半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% |
