近一年广发中证全指能源ETF|全指能源基金净值查询
查询指定日期范围广发中证全指能源ETF159945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发中证全指能源ETF |
1.3665 |
-0.28% |
| 2026-09-15 |
广发中证全指能源ETF |
1.3704 |
-0.23% |
| 2026-09-14 |
广发中证全指能源ETF |
1.3735 |
-1.29% |
| 2026-09-11 |
广发中证全指能源ETF |
1.3912 |
-1.48% |
| 2026-09-10 |
广发中证全指能源ETF |
1.4118 |
-1.11% |
| 2026-09-09 |
广发中证全指能源ETF |
1.4276 |
1.42% |
| 2026-09-08 |
广发中证全指能源ETF |
1.4073 |
2.33% |
| 2026-09-07 |
广发中证全指能源ETF |
1.3745 |
-1.78% |
| 2026-09-04 |
广发中证全指能源ETF |
1.3990 |
0.04% |
| 2026-09-03 |
广发中证全指能源ETF |
1.3985 |
-0.26% |
| 2026-09-02 |
广发中证全指能源ETF |
1.4021 |
-2.25% |
| 2026-09-01 |
广发中证全指能源ETF |
1.4337 |
-1.30% |
| 2026-08-31 |
广发中证全指能源ETF |
1.4523 |
1.47% |
| 2026-08-28 |
广发中证全指能源ETF |
1.4310 |
0.53% |
| 2026-08-27 |
广发中证全指能源ETF |
1.4234 |
1.52% |
| 2026-08-26 |
广发中证全指能源ETF |
1.4018 |
-0.45% |
| 2026-08-25 |
广发中证全指能源ETF |
1.4082 |
-0.04% |
| 2026-08-24 |
广发中证全指能源ETF |
1.4087 |
0.66% |
| 2026-08-21 |
广发中证全指能源ETF |
1.3995 |
0.68% |
| 2026-08-20 |
广发中证全指能源ETF |
1.3901 |
-0.32% |
| 2026-08-19 |
广发中证全指能源ETF |
1.3946 |
-0.07% |
| 2026-08-18 |
广发中证全指能源ETF |
1.3956 |
1.28% |
| 2026-08-17 |
广发中证全指能源ETF |
1.3778 |
0.93% |
| 2026-08-14 |
广发中证全指能源ETF |
1.3651 |
1.28% |
| 2026-08-13 |
广发中证全指能源ETF |
1.3476 |
-0.52% |
| 2026-08-12 |
广发中证全指能源ETF |
1.3546 |
-1.91% |
| 2026-08-11 |
广发中证全指能源ETF |
1.3805 |
0.62% |
| 2026-08-10 |
广发中证全指能源ETF |
1.3720 |
1.66% |
| 2026-08-07 |
广发中证全指能源ETF |
1.3492 |
0.20% |
| 2026-08-06 |
广发中证全指能源ETF |
1.3465 |
2.50% |
| 2026-08-05 |
广发中证全指能源ETF |
1.3129 |
-0.32% |
| 2026-08-04 |
广发中证全指能源ETF |
1.3171 |
-0.23% |
| 2026-08-03 |
广发中证全指能源ETF |
1.3202 |
-1.68% |
| 2026-07-31 |
广发中证全指能源ETF |
1.3424 |
0.24% |
| 2026-07-30 |
广发中证全指能源ETF |
1.3392 |
0.47% |
| 2026-07-29 |
广发中证全指能源ETF |
1.3330 |
0.92% |
| 2026-07-28 |
广发中证全指能源ETF |
1.3208 |
-0.98% |
| 2026-07-27 |
广发中证全指能源ETF |
1.3338 |
0.94% |
| 2026-07-24 |
广发中证全指能源ETF |
1.3213 |
-2.05% |
| 2026-07-23 |
广发中证全指能源ETF |
1.3484 |
1.76% |
| 2026-07-22 |
广发中证全指能源ETF |
1.3247 |
2.34% |
| 2026-07-21 |
广发中证全指能源ETF |
1.2937 |
-1.65% |
| 2026-07-20 |
广发中证全指能源ETF |
1.3150 |
5.22% |
| 2026-07-17 |
广发中证全指能源ETF |
1.2464 |
-0.68% |
| 2026-07-16 |
广发中证全指能源ETF |
1.2549 |
-1.98% |
| 2026-07-15 |
广发中证全指能源ETF |
1.2798 |
-0.18% |
| 2026-07-14 |
广发中证全指能源ETF |
1.2821 |
3.62% |
| 2026-07-13 |
广发中证全指能源ETF |
1.2357 |
0.74% |
| 2026-07-10 |
广发中证全指能源ETF |
1.2266 |
-1.35% |
| 2026-07-09 |
广发中证全指能源ETF |
1.2431 |
-0.12% |
| 2026-07-08 |
广发中证全指能源ETF |
1.2446 |
0.46% |
| 2026-07-07 |
广发中证全指能源ETF |
1.2389 |
-1.55% |
| 2026-07-06 |
广发中证全指能源ETF |
1.2581 |
3.23% |
| 2026-07-03 |
广发中证全指能源ETF |
1.2175 |
1.98% |
| 2026-07-02 |
广发中证全指能源ETF |
1.1934 |
0.18% |
| 2026-07-01 |
广发中证全指能源ETF |
1.1912 |
1.87% |
| 2026-06-30 |
广发中证全指能源ETF |
1.1689 |
-2.02% |
| 2026-06-29 |
广发中证全指能源ETF |
1.1925 |
0.05% |
| 2026-06-26 |
广发中证全指能源ETF |
1.1919 |
-1.36% |
| 2026-06-25 |
广发中证全指能源ETF |
1.2081 |
-1.90% |
| 2026-06-24 |
广发中证全指能源ETF |
1.2311 |
-2.03% |
| 2026-06-23 |
广发中证全指能源ETF |
1.2561 |
-2.35% |
| 2026-06-22 |
广发中证全指能源ETF |
1.2856 |
1.68% |
| 2026-06-18 |
广发中证全指能源ETF |
1.2640 |
-1.71% |
| 2026-06-17 |
广发中证全指能源ETF |
1.2856 |
-1.31% |
| 2026-06-16 |
广发中证全指能源ETF |
1.3025 |
-1.91% |
| 2026-06-15 |
广发中证全指能源ETF |
1.3274 |
-2.91% |
| 2026-06-12 |
广发中证全指能源ETF |
1.3660 |
0.26% |
| 2026-06-11 |
广发中证全指能源ETF |
1.3624 |
0.33% |
| 2026-06-10 |
广发中证全指能源ETF |
1.3579 |
-2.73% |
| 2026-06-09 |
广发中证全指能源ETF |
1.3950 |
-2.87% |
| 2026-06-08 |
广发中证全指能源ETF |
1.4350 |
0.91% |
| 2026-06-05 |
广发中证全指能源ETF |
1.4220 |
-1.35% |
| 2026-06-04 |
广发中证全指能源ETF |
1.4412 |
1.03% |
| 2026-06-03 |
广发中证全指能源ETF |
1.4264 |
2.04% |
| 2026-06-02 |
广发中证全指能源ETF |
1.3973 |
-0.93% |
| 2026-06-01 |
广发中证全指能源ETF |
1.4103 |
3.76% |
| 2026-05-29 |
广发中证全指能源ETF |
1.3573 |
0.75% |
| 2026-05-28 |
广发中证全指能源ETF |
1.3472 |
1.20% |
| 2026-05-27 |
广发中证全指能源ETF |
1.3310 |
0.73% |
| 2026-05-26 |
广发中证全指能源ETF |
1.3213 |
-0.22% |
| 2026-05-25 |
广发中证全指能源ETF |
1.3242 |
0.39% |
| 2026-05-22 |
广发中证全指能源ETF |
1.3190 |
-0.85% |
| 2026-05-21 |
广发中证全指能源ETF |
1.3303 |
-3.06% |
| 2026-05-20 |
广发中证全指能源ETF |
1.3710 |
-0.57% |
| 2026-05-19 |
广发中证全指能源ETF |
1.3789 |
-0.33% |
| 2026-05-18 |
广发中证全指能源ETF |
1.3835 |
1.19% |
| 2026-05-15 |
广发中证全指能源ETF |
1.3671 |
1.10% |
| 2026-05-14 |
广发中证全指能源ETF |
1.3521 |
-0.98% |
| 2026-05-13 |
广发中证全指能源ETF |
1.3654 |
-0.30% |
| 2026-05-12 |
广发中证全指能源ETF |
1.3695 |
-0.60% |
| 2026-05-11 |
广发中证全指能源ETF |
1.3777 |
0.04% |
| 2026-05-08 |
广发中证全指能源ETF |
1.3771 |
-1.01% |
| 2026-04-30 |
广发中证全指能源ETF |
1.4587 |
0.26% |
| 2026-04-29 |
广发中证全指能源ETF |
1.4549 |
0.92% |
| 2026-04-28 |
广发中证全指能源ETF |
1.4416 |
2.04% |
| 2026-04-27 |
广发中证全指能源ETF |
1.4122 |
-0.06% |
| 2026-04-24 |
广发中证全指能源ETF |
1.4131 |
-0.26% |
| 2026-04-23 |
广发中证全指能源ETF |
1.4168 |
2.78% |
| 2026-04-22 |
广发中证全指能源ETF |
1.3774 |
0.10% |
| 2026-04-21 |
广发中证全指能源ETF |
1.3760 |
1.13% |
| 2026-04-20 |
广发中证全指能源ETF |
1.3604 |
-0.47% |
| 2026-04-17 |
广发中证全指能源ETF |
1.3668 |
-0.63% |
| 2026-04-16 |
广发中证全指能源ETF |
1.3755 |
0.16% |
| 2026-04-15 |
广发中证全指能源ETF |
1.3733 |
-0.92% |
| 2026-04-14 |
广发中证全指能源ETF |
1.3860 |
-1.28% |
| 2026-04-13 |
广发中证全指能源ETF |
1.4037 |
0.46% |
| 2026-04-10 |
广发中证全指能源ETF |
1.3973 |
0.09% |
| 2026-04-09 |
广发中证全指能源ETF |
1.3960 |
0.35% |
| 2026-04-08 |
广发中证全指能源ETF |
1.3912 |
-2.70% |
| 2026-04-07 |
广发中证全指能源ETF |
1.4288 |
1.81% |
| 2026-04-03 |
广发中证全指能源ETF |
1.4029 |
-1.52% |
| 2026-04-02 |
广发中证全指能源ETF |
1.4242 |
2.13% |
| 2026-04-01 |
广发中证全指能源ETF |
1.3939 |
-0.57% |
| 2026-03-31 |
广发中证全指能源ETF |
1.4019 |
-2.71% |
| 2026-03-30 |
广发中证全指能源ETF |
1.4399 |
0.02% |
| 2026-03-27 |
广发中证全指能源ETF |
1.4396 |
0.18% |
| 2026-03-26 |
广发中证全指能源ETF |
1.4370 |
0.94% |
| 2026-03-25 |
广发中证全指能源ETF |
1.4235 |
-1.88% |
| 2026-03-24 |
广发中证全指能源ETF |
1.4502 |
-0.87% |
| 2026-03-23 |
广发中证全指能源ETF |
1.4629 |
-0.01% |
| 2026-03-20 |
广发中证全指能源ETF |
1.4631 |
-1.03% |
| 2026-03-19 |
广发中证全指能源ETF |
1.4781 |
2.95% |
| 2026-03-18 |
广发中证全指能源ETF |
1.4345 |
-1.21% |
| 2026-03-17 |
广发中证全指能源ETF |
1.4520 |
-1.63% |
| 2026-03-16 |
广发中证全指能源ETF |
1.4756 |
-1.36% |
| 2026-03-13 |
广发中证全指能源ETF |
1.4957 |
-1.62% |
| 2026-03-12 |
广发中证全指能源ETF |
1.5199 |
2.51% |
| 2026-03-11 |
广发中证全指能源ETF |
1.4818 |
1.28% |
| 2026-03-10 |
广发中证全指能源ETF |
1.4628 |
-4.65% |
| 2026-03-09 |
广发中证全指能源ETF |
1.5308 |
2.86% |
| 2026-03-06 |
广发中证全指能源ETF |
1.4870 |
-2.06% |
| 2026-03-05 |
广发中证全指能源ETF |
1.5177 |
-1.51% |
| 2026-03-04 |
广发中证全指能源ETF |
1.5406 |
-1.49% |
| 2026-03-03 |
广发中证全指能源ETF |
1.5635 |
5.47% |
| 2026-03-02 |
广发中证全指能源ETF |
1.4780 |
6.47% |
| 2026-02-27 |
广发中证全指能源ETF |
1.3824 |
1.77% |
| 2026-02-26 |
广发中证全指能源ETF |
1.3579 |
-0.62% |
| 2026-02-25 |
广发中证全指能源ETF |
1.3664 |
-0.19% |
| 2026-02-24 |
广发中证全指能源ETF |
1.3690 |
4.51% |
| 2026-02-13 |
广发中证全指能源ETF |
1.3072 |
-2.98% |
| 2026-02-12 |
广发中证全指能源ETF |
1.3462 |
0.84% |
| 2026-02-11 |
广发中证全指能源ETF |
1.3350 |
1.39% |
| 2026-02-10 |
广发中证全指能源ETF |
1.3165 |
0.62% |
| 2026-02-09 |
广发中证全指能源ETF |
1.3084 |
0.67% |
| 2026-02-06 |
广发中证全指能源ETF |
1.2997 |
0.87% |
| 2026-02-05 |
广发中证全指能源ETF |
1.2884 |
-2.08% |
| 2026-02-04 |
广发中证全指能源ETF |
1.3152 |
4.75% |
| 2026-02-03 |
广发中证全指能源ETF |
1.2527 |
-0.10% |
| 2026-02-02 |
广发中证全指能源ETF |
1.2540 |
-5.17% |
| 2026-01-30 |
广发中证全指能源ETF |
1.3188 |
-0.47% |
| 2026-01-29 |
广发中证全指能源ETF |
1.3250 |
1.52% |
| 2026-01-28 |
广发中证全指能源ETF |
1.3049 |
3.85% |
| 2026-01-27 |
广发中证全指能源ETF |
1.2546 |
-1.62% |
| 2026-01-26 |
广发中证全指能源ETF |
1.2749 |
3.44% |
| 2026-01-23 |
广发中证全指能源ETF |
1.2311 |
-1.19% |
| 2026-01-22 |
广发中证全指能源ETF |
1.2458 |
2.46% |
| 2026-01-21 |
广发中证全指能源ETF |
1.2152 |
0.11% |
| 2026-01-20 |
广发中证全指能源ETF |
1.2139 |
0.74% |
| 2026-01-19 |
广发中证全指能源ETF |
1.2050 |
0.85% |
| 2026-01-16 |
广发中证全指能源ETF |
1.1948 |
-1.34% |
| 2026-01-15 |
广发中证全指能源ETF |
1.2108 |
-0.32% |
| 2026-01-14 |
广发中证全指能源ETF |
1.2147 |
0.10% |
| 2026-01-13 |
广发中证全指能源ETF |
1.2135 |
0.57% |
| 2026-01-12 |
广发中证全指能源ETF |
1.2066 |
-0.68% |
| 2026-01-09 |
广发中证全指能源ETF |
1.2149 |
1.42% |
| 2026-01-08 |
广发中证全指能源ETF |
1.1976 |
-0.03% |
| 2026-01-07 |
广发中证全指能源ETF |
1.1980 |
0.26% |
| 2026-01-06 |
广发中证全指能源ETF |
1.1949 |
1.89% |
| 2026-01-05 |
广发中证全指能源ETF |
1.1723 |
-0.56% |
| 2025-12-31 |
广发中证全指能源ETF |
1.1789 |
-0.24% |
| 2025-12-30 |
广发中证全指能源ETF |
1.1817 |
0.49% |
| 2025-12-29 |
广发中证全指能源ETF |
1.1759 |
1.09% |
| 2025-12-26 |
广发中证全指能源ETF |
1.1631 |
0.50% |
| 2025-12-25 |
广发中证全指能源ETF |
1.1573 |
-0.28% |
| 2025-12-24 |
广发中证全指能源ETF |
1.1606 |
-0.39% |
| 2025-12-23 |
广发中证全指能源ETF |
1.1652 |
0.28% |
| 2025-12-22 |
广发中证全指能源ETF |
1.1619 |
0.43% |
| 2025-12-19 |
广发中证全指能源ETF |
1.1569 |
-0.69% |
| 2025-12-18 |
广发中证全指能源ETF |
1.1649 |
1.55% |
| 2025-12-17 |
广发中证全指能源ETF |
1.1468 |
0.00% |
| 2025-12-16 |
广发中证全指能源ETF |
1.1468 |
-1.02% |
| 2025-12-15 |
广发中证全指能源ETF |
1.1585 |
0.09% |
| 2025-12-12 |
广发中证全指能源ETF |
1.1575 |
-0.18% |
| 2025-12-11 |
广发中证全指能源ETF |
1.1596 |
-0.41% |
| 2025-12-10 |
广发中证全指能源ETF |
1.1644 |
-0.08% |
| 2025-12-09 |
广发中证全指能源ETF |
1.1653 |
-1.13% |
| 2025-12-08 |
广发中证全指能源ETF |
1.1785 |
-1.10% |
| 2025-12-05 |
广发中证全指能源ETF |
1.1915 |
0.08% |
| 2025-12-04 |
广发中证全指能源ETF |
1.1905 |
-0.01% |
| 2025-12-03 |
广发中证全指能源ETF |
1.1906 |
0.24% |
| 2025-12-02 |
广发中证全指能源ETF |
1.1877 |
0.22% |
| 2025-12-01 |
广发中证全指能源ETF |
1.1851 |
1.54% |
| 2025-11-28 |
广发中证全指能源ETF |
1.1669 |
0.01% |
| 2025-11-27 |
广发中证全指能源ETF |
1.1668 |
0.81% |
| 2025-11-26 |
广发中证全指能源ETF |
1.1574 |
-0.78% |
| 2025-11-25 |
广发中证全指能源ETF |
1.1665 |
0.31% |
| 2025-11-24 |
广发中证全指能源ETF |
1.1629 |
-1.47% |
| 2025-11-21 |
广发中证全指能源ETF |
1.1800 |
-2.01% |
| 2025-11-20 |
广发中证全指能源ETF |
1.2037 |
-1.68% |
| 2025-11-19 |
广发中证全指能源ETF |
1.2239 |
1.52% |
| 2025-11-18 |
广发中证全指能源ETF |
1.2053 |
-1.80% |
| 2025-11-17 |
广发中证全指能源ETF |
1.2270 |
0.87% |
| 2025-11-14 |
广发中证全指能源ETF |
1.2164 |
-0.44% |
| 2025-11-13 |
广发中证全指能源ETF |
1.2218 |
0.18% |
| 2025-11-12 |
广发中证全指能源ETF |
1.2196 |
0.06% |
| 2025-11-11 |
广发中证全指能源ETF |
1.2189 |
-1.00% |
| 2025-11-10 |
广发中证全指能源ETF |
1.2311 |
0.77% |
| 2025-11-07 |
广发中证全指能源ETF |
1.2217 |
0.27% |
| 2025-11-06 |
广发中证全指能源ETF |
1.2184 |
0.84% |
| 2025-11-05 |
广发中证全指能源ETF |
1.2082 |
0.79% |
| 2025-11-04 |
广发中证全指能源ETF |
1.1987 |
-0.08% |
| 2025-11-03 |
广发中证全指能源ETF |
1.1996 |
2.72% |
| 2025-10-31 |
广发中证全指能源ETF |
1.1670 |
-0.65% |
| 2025-10-30 |
广发中证全指能源ETF |
1.1746 |
0.14% |
| 2025-10-29 |
广发中证全指能源ETF |
1.1729 |
0.35% |
| 2025-10-28 |
广发中证全指能源ETF |
1.1688 |
-0.89% |
| 2025-10-27 |
广发中证全指能源ETF |
1.1793 |
0.60% |
| 2025-10-24 |
广发中证全指能源ETF |
1.1723 |
-1.15% |
| 2025-10-23 |
广发中证全指能源ETF |
1.1858 |
1.42% |
| 2025-10-22 |
广发中证全指能源ETF |
1.1690 |
0.13% |
| 2025-10-21 |
广发中证全指能源ETF |
1.1675 |
-0.12% |
| 2025-10-20 |
广发中证全指能源ETF |
1.1689 |
2.46% |
| 2025-10-17 |
广发中证全指能源ETF |
1.1401 |
-0.90% |
| 2025-10-16 |
广发中证全指能源ETF |
1.1504 |
1.72% |
| 2025-10-15 |
广发中证全指能源ETF |
1.1306 |
0.14% |
| 2025-10-14 |
广发中证全指能源ETF |
1.1290 |
1.68% |
| 2025-10-13 |
广发中证全指能源ETF |
1.1100 |
-0.64% |
| 2025-10-10 |
广发中证全指能源ETF |
1.1172 |
0.98% |
| 2025-10-09 |
广发中证全指能源ETF |
1.1064 |
2.19% |
| 2025-09-30 |
广发中证全指能源ETF |
1.0827 |
-0.47% |
| 2025-09-29 |
广发中证全指能源ETF |
1.0878 |
-0.53% |
| 2025-09-26 |
广发中证全指能源ETF |
1.0936 |
0.01% |
| 2025-09-25 |
广发中证全指能源ETF |
1.0935 |
-0.35% |
| 2025-09-24 |
广发中证全指能源ETF |
1.0973 |
0.40% |
| 2025-09-23 |
广发中证全指能源ETF |
1.0929 |
0.40% |
| 2025-09-22 |
广发中证全指能源ETF |
1.0886 |
-0.87% |
| 2025-09-19 |
广发中证全指能源ETF |
1.0981 |
1.38% |
| 2025-09-18 |
广发中证全指能源ETF |
1.0832 |
-2.26% |
| 2025-09-17 |
广发中证全指能源ETF |
1.1082 |
1.26% |
