广发中证全指电力ETF发起式联接A(016185)
2024-11-22
1.0292
-2.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0292 | 1.0292 |
| 2024-11-21 | 1.0564 | 1.0564 |
| 2024-11-20 | 1.0538 | 1.0538 |
| 2024-11-19 | 1.0492 | 1.0492 |
| 2024-11-18 | 1.0506 | 1.0506 |
| 2024-11-15 | 1.0397 | 1.0397 |
| 2024-11-14 | 1.0490 | 1.0490 |
| 2024-11-13 | 1.0646 | 1.0646 |
| 2024-11-12 | 1.0582 | 1.0582 |
| 2024-11-11 | 1.0685 | 1.0685 |
| 2024-11-08 | 1.0698 | 1.0698 |
| 2024-11-07 | 1.0756 | 1.0756 |
| 2024-11-06 | 1.0607 | 1.0607 |
| 2024-11-05 | 1.0699 | 1.0699 |
| 2024-11-04 | 1.0618 | 1.0618 |
| 2024-11-01 | 1.0601 | 1.0601 |
| 2024-10-31 | 1.0611 | 1.0611 |
| 2024-10-30 | 1.0500 | 1.0500 |
| 2024-10-29 | 1.0565 | 1.0565 |
| 2024-10-28 | 1.0676 | 1.0676 |
| 2024-10-25 | 1.0582 | 1.0582 |
| 2024-10-24 | 1.0629 | 1.0629 |
| 2024-10-23 | 1.0691 | 1.0691 |
| 2024-10-22 | 1.0624 | 1.0624 |
| 2024-10-21 | 1.0429 | 1.0429 |
| 2024-10-18 | 1.0522 | 1.0522 |
| 2024-10-17 | 1.0391 | 1.0391 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0473 | 1.0473 |
| 2024-10-14 | 1.0724 | 1.0724 |
| 2024-10-11 | 1.0655 | 1.0655 |
| 2024-10-10 | 1.0846 | 1.0846 |
| 2024-10-09 | 1.0582 | 1.0582 |
| 2024-10-08 | 1.1222 | 1.1222 |
| 2024-09-30 | 1.1189 | 1.1189 |
| 2024-09-27 | 1.0564 | 1.0564 |
| 2024-09-26 | 1.0385 | 1.0385 |
| 2024-09-25 | 1.0288 | 1.0288 |
| 2024-09-24 | 1.0272 | 1.0272 |
| 2024-09-23 | 0.9944 | 0.9944 |
| 2024-09-20 | 0.9798 | 0.9798 |
| 2024-09-19 | 0.9815 | 0.9815 |
| 2024-09-18 | 0.9763 | 0.9763 |
| 2024-09-13 | 0.9741 | 0.9741 |
| 2024-09-12 | 0.9724 | 0.9724 |
| 2024-09-11 | 0.9682 | 0.9682 |
| 2024-09-10 | 0.9984 | 0.9984 |
| 2024-09-09 | 1.0011 | 1.0011 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0194 | 1.0194 |
| 2024-09-04 | 1.0225 | 1.0225 |
| 2024-09-03 | 1.0277 | 1.0277 |
| 2024-09-02 | 1.0473 | 1.0473 |
| 2024-08-30 | 1.0462 | 1.0462 |
| 2024-08-29 | 1.0501 | 1.0501 |
| 2024-08-28 | 1.0630 | 1.0630 |
| 2024-08-27 | 1.0562 | 1.0562 |
| 2024-08-26 | 1.0614 | 1.0614 |
| 2024-08-23 | 1.0629 | 1.0629 |
| 2024-08-22 | 1.0748 | 1.0748 |
| 2024-08-21 | 1.0640 | 1.0640 |
| 2024-08-20 | 1.0734 | 1.0734 |
| 2024-08-19 | 1.0831 | 1.0831 |
| 2024-08-16 | 1.0791 | 1.0791 |
| 2024-08-15 | 1.0893 | 1.0893 |
| 2024-08-14 | 1.0792 | 1.0792 |
| 2024-08-13 | 1.0686 | 1.0686 |
| 2024-08-12 | 1.0662 | 1.0662 |
| 2024-08-09 | 1.0689 | 1.0689 |
| 2024-08-08 | 1.0742 | 1.0742 |
| 2024-08-07 | 1.0810 | 1.0810 |
| 2024-08-06 | 1.0685 | 1.0685 |
| 2024-08-05 | 1.0677 | 1.0677 |
| 2024-08-02 | 1.0848 | 1.0848 |
| 2024-08-01 | 1.0927 | 1.0927 |
| 2024-07-31 | 1.0929 | 1.0929 |
| 2024-07-30 | 1.1019 | 1.1019 |
| 2024-07-29 | 1.1185 | 1.1185 |
| 2024-07-26 | 1.1146 | 1.1146 |
| 2024-07-25 | 1.1221 | 1.1221 |
| 2024-07-24 | 1.1255 | 1.1255 |
| 2024-07-23 | 1.1048 | 1.1048 |
| 2024-07-22 | 1.1096 | 1.1096 |
| 2024-07-19 | 1.1213 | 1.1213 |
| 2024-07-18 | 1.1191 | 1.1191 |
| 2024-07-17 | 1.1021 | 1.1021 |
| 2024-07-16 | 1.1222 | 1.1222 |
| 2024-07-15 | 1.1167 | 1.1167 |
| 2024-07-12 | 1.1113 | 1.1113 |
| 2024-07-11 | 1.1246 | 1.1246 |
| 2024-07-10 | 1.1171 | 1.1171 |
| 2024-07-09 | 1.1421 | 1.1421 |
| 2024-07-08 | 1.1298 | 1.1298 |
| 2024-07-05 | 1.1164 | 1.1164 |
| 2024-07-04 | 1.1211 | 1.1211 |
| 2024-07-03 | 1.1268 | 1.1268 |
| 2024-07-02 | 1.1319 | 1.1319 |
| 2024-07-01 | 1.1273 | 1.1273 |
| 2024-06-30 | 1.1030 | 1.1030 |
| 2024-06-28 | 1.1030 | 1.1030 |
| 2024-06-27 | 1.0781 | 1.0781 |
| 2024-06-26 | 1.0860 | 1.0860 |
| 2024-06-25 | 1.0835 | 1.0835 |
| 2024-06-24 | 1.0874 | 1.0874 |
| 2024-06-21 | 1.0855 | 1.0855 |
| 2024-06-20 | 1.0860 | 1.0860 |
| 2024-06-19 | 1.0844 | 1.0844 |
| 2024-06-18 | 1.0905 | 1.0905 |
| 2024-06-17 | 1.0902 | 1.0902 |
| 2024-06-14 | 1.1032 | 1.1032 |
| 2024-06-13 | 1.1208 | 1.1208 |
| 2024-06-12 | 1.1163 | 1.1163 |
| 2024-06-11 | 1.1092 | 1.1092 |
| 2024-06-07 | 1.1189 | 1.1189 |
| 2024-06-06 | 1.1006 | 1.1006 |
| 2024-06-05 | 1.0990 | 1.0990 |
| 2024-06-04 | 1.1018 | 1.1018 |
| 2024-06-03 | 1.0878 | 1.0878 |
| 2024-05-31 | 1.0811 | 1.0811 |
| 2024-05-30 | 1.0848 | 1.0848 |
