基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证全指电力ETF发起式联接A(016185)
2024-04-26
1.0405
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0409 | 1.0409 |
| 2024-04-24 | 1.0468 | 1.0468 |
| 2024-04-23 | 1.0292 | 1.0292 |
| 2024-04-22 | 1.0472 | 1.0472 |
| 2024-04-19 | 1.0543 | 1.0543 |
| 2024-04-18 | 1.0583 | 1.0583 |
| 2024-04-17 | 1.0749 | 1.0749 |
| 2024-04-16 | 1.0592 | 1.0592 |
| 2024-04-15 | 1.0750 | 1.0750 |
| 2024-04-12 | 1.0612 | 1.0612 |
| 2024-04-11 | 1.0689 | 1.0689 |
| 2024-04-10 | 1.0619 | 1.0619 |
| 2024-04-09 | 1.0553 | 1.0553 |
| 2024-04-08 | 1.0602 | 1.0602 |
| 2024-04-03 | 1.0342 | 1.0342 |
| 2024-04-02 | 1.0355 | 1.0355 |
| 2024-04-01 | 1.0301 | 1.0301 |
| 2024-03-29 | 1.0356 | 1.0356 |
| 2024-03-28 | 1.0212 | 1.0212 |
| 2024-03-27 | 1.0155 | 1.0155 |
| 2024-03-26 | 1.0212 | 1.0212 |
| 2024-03-25 | 1.0124 | 1.0124 |
| 2024-03-22 | 1.0122 | 1.0122 |
| 2024-03-21 | 1.0154 | 1.0154 |
| 2024-03-20 | 1.0183 | 1.0183 |
| 2024-03-19 | 1.0146 | 1.0146 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0179 | 1.0179 |
| 2024-03-14 | 1.0114 | 1.0114 |
| 2024-03-13 | 1.0111 | 1.0111 |
| 2024-03-12 | 1.0054 | 1.0054 |
| 2024-03-11 | 1.0362 | 1.0362 |
| 2024-03-08 | 1.0393 | 1.0393 |
| 2024-03-07 | 1.0256 | 1.0256 |
| 2024-03-06 | 1.0204 | 1.0204 |
| 2024-03-05 | 1.0151 | 1.0151 |
| 2024-03-04 | 1.0086 | 1.0086 |
| 2024-03-01 | 0.9879 | 0.9879 |
| 2024-02-29 | 0.9929 | 0.9929 |
| 2024-02-28 | 0.9855 | 0.9855 |
| 2024-02-27 | 0.9834 | 0.9834 |
| 2024-02-26 | 0.9792 | 0.9792 |
| 2024-02-23 | 1.0022 | 1.0022 |
| 2024-02-22 | 0.9966 | 0.9966 |
| 2024-02-21 | 0.9871 | 0.9871 |
| 2024-02-20 | 0.9946 | 0.9946 |
| 2024-02-19 | 0.9899 | 0.9899 |
| 2024-02-08 | 0.9668 | 0.9668 |
| 2024-02-07 | 0.9605 | 0.9605 |
| 2024-02-06 | 0.9507 | 0.9507 |
| 2024-02-05 | 0.9319 | 0.9319 |
| 2024-02-02 | 0.9396 | 0.9396 |
| 2024-02-01 | 0.9441 | 0.9441 |
| 2024-01-31 | 0.9561 | 0.9561 |
| 2024-01-30 | 0.9561 | 0.9561 |
| 2024-01-29 | 0.9630 | 0.9630 |
| 2024-01-26 | 0.9603 | 0.9603 |
| 2024-01-25 | 0.9538 | 0.9538 |
| 2024-01-24 | 0.9282 | 0.9282 |
| 2024-01-23 | 0.9084 | 0.9084 |
| 2024-01-22 | 0.8984 | 0.8984 |
| 2024-01-19 | 0.9245 | 0.9245 |
| 2024-01-18 | 0.9320 | 0.9320 |
| 2024-01-17 | 0.9391 | 0.9391 |
| 2024-01-16 | 0.9519 | 0.9519 |
| 2024-01-15 | 0.9538 | 0.9538 |
| 2024-01-12 | 0.9538 | 0.9538 |
| 2024-01-11 | 0.9421 | 0.9421 |
| 2024-01-10 | 0.9481 | 0.9481 |
| 2024-01-09 | 0.9511 | 0.9511 |
| 2024-01-08 | 0.9486 | 0.9486 |
| 2024-01-05 | 0.9567 | 0.9567 |
| 2024-01-04 | 0.9618 | 0.9618 |
| 2024-01-03 | 0.9629 | 0.9629 |
| 2024-01-02 | 0.9492 | 0.9492 |
| 2023-12-31 | 0.9334 | 0.9334 |
| 2023-12-29 | 0.9334 | 0.9334 |
| 2023-12-28 | 0.9312 | 0.9312 |
| 2023-12-27 | 0.9333 | 0.9333 |
| 2023-12-26 | 0.9265 | 0.9265 |
| 2023-12-25 | 0.9269 | 0.9269 |
| 2023-12-22 | 0.9244 | 0.9244 |
| 2023-12-21 | 0.9250 | 0.9250 |
| 2023-12-20 | 0.9249 | 0.9249 |
| 2023-12-19 | 0.9233 | 0.9233 |
| 2023-12-18 | 0.9282 | 0.9282 |
| 2023-12-15 | 0.9292 | 0.9292 |
| 2023-12-14 | 0.9402 | 0.9402 |
| 2023-12-13 | 0.9397 | 0.9397 |
| 2023-12-12 | 0.9412 | 0.9412 |
| 2023-12-11 | 0.9358 | 0.9358 |
| 2023-12-08 | 0.9289 | 0.9289 |
| 2023-12-07 | 0.9227 | 0.9227 |
| 2023-12-06 | 0.9197 | 0.9197 |
| 2023-12-05 | 0.9227 | 0.9227 |
| 2023-12-04 | 0.9302 | 0.9302 |
| 2023-12-01 | 0.9308 | 0.9308 |
| 2023-11-30 | 0.9278 | 0.9278 |
| 2023-11-29 | 0.9181 | 0.9181 |
| 2023-11-28 | 0.9232 | 0.9232 |
| 2023-11-27 | 0.9225 | 0.9225 |
| 2023-11-24 | 0.9218 | 0.9218 |
| 2023-11-23 | 0.9261 | 0.9261 |
| 2023-11-22 | 0.9234 | 0.9234 |
| 2023-11-21 | 0.9281 | 0.9281 |
| 2023-11-20 | 0.9309 | 0.9309 |
| 2023-11-17 | 0.9304 | 0.9304 |
| 2023-11-16 | 0.9298 | 0.9298 |
| 2023-11-15 | 0.9323 | 0.9323 |
| 2023-11-14 | 0.9284 | 0.9284 |
| 2023-11-13 | 0.9273 | 0.9273 |
| 2023-11-10 | 0.9276 | 0.9276 |
| 2023-11-09 | 0.9253 | 0.9253 |
| 2023-11-08 | 0.9195 | 0.9195 |
| 2023-11-07 | 0.9218 | 0.9218 |
| 2023-11-06 | 0.9242 | 0.9242 |
| 2023-11-03 | 0.9314 | 0.9314 |
| 2023-11-02 | 0.9294 | 0.9294 |
| 2023-11-01 | 0.9314 | 0.9314 |
| 2023-10-31 | 0.9292 | 0.9292 |
