广发中证全指电力ETF发起式联接C(016186)
2025-02-05
0.9734
-0.8253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9734 | 0.9734 |
| 2025-01-27 | 0.9815 | 0.9815 |
| 2025-01-24 | 0.9683 | 0.9683 |
| 2025-01-23 | 0.9690 | 0.9690 |
| 2025-01-22 | 0.9676 | 0.9676 |
| 2025-01-21 | 0.9708 | 0.9708 |
| 2025-01-20 | 0.9728 | 0.9728 |
| 2025-01-17 | 0.9757 | 0.9757 |
| 2025-01-16 | 0.9772 | 0.9772 |
| 2025-01-15 | 0.9764 | 0.9764 |
| 2025-01-14 | 0.9784 | 0.9784 |
| 2025-01-13 | 0.9627 | 0.9627 |
| 2025-01-10 | 0.9668 | 0.9668 |
| 2025-01-09 | 0.9825 | 0.9825 |
| 2025-01-08 | 0.9972 | 0.9972 |
| 2025-01-07 | 0.9909 | 0.9909 |
| 2025-01-06 | 0.9979 | 0.9979 |
| 2025-01-03 | 1.0011 | 1.0011 |
| 2025-01-02 | 1.0093 | 1.0093 |
| 2024-12-31 | 1.0376 | 1.0376 |
| 2024-12-30 | 1.0435 | 1.0435 |
| 2024-12-27 | 1.0527 | 1.0527 |
| 2024-12-26 | 1.0412 | 1.0412 |
| 2024-12-25 | 1.0572 | 1.0572 |
| 2024-12-24 | 1.0578 | 1.0578 |
| 2024-12-23 | 1.0470 | 1.0470 |
| 2024-12-20 | 1.0360 | 1.0360 |
| 2024-12-19 | 1.0454 | 1.0454 |
| 2024-12-18 | 1.0582 | 1.0582 |
| 2024-12-17 | 1.0501 | 1.0501 |
| 2024-12-16 | 1.0565 | 1.0565 |
| 2024-12-13 | 1.0404 | 1.0404 |
| 2024-12-12 | 1.0519 | 1.0519 |
| 2024-12-11 | 1.0492 | 1.0492 |
| 2024-12-10 | 1.0439 | 1.0439 |
| 2024-12-09 | 1.0526 | 1.0526 |
| 2024-12-06 | 1.0466 | 1.0466 |
| 2024-12-05 | 1.0372 | 1.0372 |
| 2024-12-04 | 1.0411 | 1.0411 |
| 2024-12-03 | 1.0423 | 1.0423 |
| 2024-12-02 | 1.0270 | 1.0270 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0117 | 1.0117 |
| 2024-11-27 | 1.0162 | 1.0162 |
| 2024-11-26 | 1.0062 | 1.0062 |
| 2024-11-25 | 1.0123 | 1.0123 |
| 2024-11-22 | 1.0221 | 1.0221 |
| 2024-11-21 | 1.0490 | 1.0490 |
| 2024-11-20 | 1.0465 | 1.0465 |
| 2024-11-19 | 1.0419 | 1.0419 |
| 2024-11-18 | 1.0433 | 1.0433 |
| 2024-11-15 | 1.0326 | 1.0326 |
| 2024-11-14 | 1.0418 | 1.0418 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0509 | 1.0509 |
| 2024-11-11 | 1.0612 | 1.0612 |
| 2024-11-08 | 1.0625 | 1.0625 |
| 2024-11-07 | 1.0683 | 1.0683 |
| 2024-11-06 | 1.0535 | 1.0535 |
| 2024-11-05 | 1.0626 | 1.0626 |
| 2024-11-04 | 1.0546 | 1.0546 |
| 2024-11-01 | 1.0529 | 1.0529 |
| 2024-10-31 | 1.0539 | 1.0539 |
| 2024-10-30 | 1.0429 | 1.0429 |
| 2024-10-29 | 1.0494 | 1.0494 |
| 2024-10-28 | 1.0604 | 1.0604 |
| 2024-10-25 | 1.0511 | 1.0511 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0619 | 1.0619 |
| 2024-10-22 | 1.0553 | 1.0553 |
| 2024-10-21 | 1.0360 | 1.0360 |
| 2024-10-18 | 1.0452 | 1.0452 |
| 2024-10-17 | 1.0322 | 1.0322 |
| 2024-10-16 | 1.0453 | 1.0453 |
| 2024-10-15 | 1.0403 | 1.0403 |
| 2024-10-14 | 1.0653 | 1.0653 |
| 2024-10-11 | 1.0584 | 1.0584 |
| 2024-10-10 | 1.0774 | 1.0774 |
| 2024-10-09 | 1.0513 | 1.0513 |
| 2024-10-08 | 1.1148 | 1.1148 |
| 2024-09-30 | 1.1116 | 1.1116 |
| 2024-09-27 | 1.0496 | 1.0496 |
| 2024-09-26 | 1.0318 | 1.0318 |
| 2024-09-25 | 1.0221 | 1.0221 |
| 2024-09-24 | 1.0205 | 1.0205 |
| 2024-09-23 | 0.9880 | 0.9880 |
| 2024-09-20 | 0.9735 | 0.9735 |
| 2024-09-19 | 0.9752 | 0.9752 |
| 2024-09-18 | 0.9700 | 0.9700 |
| 2024-09-13 | 0.9679 | 0.9679 |
| 2024-09-12 | 0.9662 | 0.9662 |
| 2024-09-11 | 0.9620 | 0.9620 |
| 2024-09-10 | 0.9921 | 0.9921 |
| 2024-09-09 | 0.9948 | 0.9948 |
| 2024-09-06 | 1.0038 | 1.0038 |
| 2024-09-05 | 1.0130 | 1.0130 |
| 2024-09-04 | 1.0160 | 1.0160 |
| 2024-09-03 | 1.0212 | 1.0212 |
| 2024-09-02 | 1.0407 | 1.0407 |
| 2024-08-30 | 1.0396 | 1.0396 |
| 2024-08-29 | 1.0435 | 1.0435 |
| 2024-08-28 | 1.0563 | 1.0563 |
| 2024-08-27 | 1.0496 | 1.0496 |
| 2024-08-26 | 1.0548 | 1.0548 |
| 2024-08-23 | 1.0563 | 1.0563 |
| 2024-08-22 | 1.0681 | 1.0681 |
| 2024-08-21 | 1.0574 | 1.0574 |
| 2024-08-20 | 1.0668 | 1.0668 |
| 2024-08-19 | 1.0764 | 1.0764 |
| 2024-08-16 | 1.0724 | 1.0724 |
| 2024-08-15 | 1.0826 | 1.0826 |
| 2024-08-14 | 1.0726 | 1.0726 |
| 2024-08-13 | 1.0621 | 1.0621 |
| 2024-08-12 | 1.0596 | 1.0596 |
