基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发恒生A股电网设备ETF(159320)
2025-04-02
0.9708
0.2893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9708 | 0.9708 |
| 2025-04-01 | 0.9680 | 0.9680 |
| 2025-03-31 | 0.9647 | 0.9647 |
| 2025-03-28 | 0.9723 | 0.9723 |
| 2025-03-27 | 0.9755 | 0.9755 |
| 2025-03-26 | 0.9862 | 0.9862 |
| 2025-03-25 | 0.9874 | 0.9874 |
| 2025-03-24 | 0.9918 | 0.9918 |
| 2025-03-21 | 0.9823 | 0.9823 |
| 2025-03-20 | 0.9890 | 0.9890 |
| 2025-03-19 | 0.9909 | 0.9909 |
| 2025-03-18 | 0.9984 | 0.9984 |
| 2025-03-17 | 0.9876 | 0.9876 |
| 2025-03-14 | 0.9875 | 0.9875 |
| 2025-03-13 | 0.9731 | 0.9731 |
| 2025-03-12 | 0.9759 | 0.9759 |
| 2025-03-11 | 0.9678 | 0.9678 |
| 2025-03-10 | 0.9667 | 0.9667 |
| 2025-03-07 | 0.9678 | 0.9678 |
| 2025-03-06 | 0.9755 | 0.9755 |
| 2025-03-05 | 0.9633 | 0.9633 |
| 2025-03-04 | 0.9571 | 0.9571 |
| 2025-03-03 | 0.9506 | 0.9506 |
| 2025-02-28 | 0.9515 | 0.9515 |
| 2025-02-27 | 0.9752 | 0.9752 |
| 2025-02-26 | 0.9861 | 0.9861 |
| 2025-02-25 | 0.9735 | 0.9735 |
| 2025-02-24 | 0.9877 | 0.9877 |
| 2025-02-21 | 0.9967 | 0.9967 |
| 2025-02-20 | 0.9824 | 0.9824 |
| 2025-02-19 | 0.9894 | 0.9894 |
| 2025-02-18 | 0.9815 | 0.9815 |
| 2025-02-17 | 0.9883 | 0.9883 |
| 2025-02-14 | 0.9783 | 0.9783 |
| 2025-02-13 | 0.9706 | 0.9706 |
| 2025-02-12 | 0.9846 | 0.9846 |
| 2025-02-11 | 0.9773 | 0.9773 |
| 2025-02-10 | 0.9774 | 0.9774 |
| 2025-02-07 | 0.9808 | 0.9808 |
| 2025-02-06 | 0.9629 | 0.9629 |
| 2025-02-05 | 0.9488 | 0.9488 |
| 2025-01-27 | 0.9813 | 0.9813 |
| 2025-01-24 | 0.9988 | 0.9988 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9913 | 0.9913 |
| 2025-01-21 | 0.9857 | 0.9857 |
| 2025-01-20 | 0.9740 | 0.9740 |
| 2025-01-17 | 0.9608 | 0.9608 |
| 2025-01-16 | 0.9542 | 0.9542 |
| 2025-01-15 | 0.9424 | 0.9424 |
| 2025-01-14 | 0.9515 | 0.9515 |
| 2025-01-13 | 0.9222 | 0.9222 |
| 2025-01-10 | 0.9272 | 0.9272 |
| 2025-01-09 | 0.9442 | 0.9442 |
| 2025-01-08 | 0.9498 | 0.9498 |
| 2025-01-07 | 0.9519 | 0.9519 |
| 2025-01-06 | 0.9375 | 0.9375 |
| 2025-01-03 | 0.9344 | 0.9344 |
| 2025-01-02 | 0.9467 | 0.9467 |
| 2024-12-31 | 0.9737 | 0.9737 |
| 2024-12-30 | 0.9949 | 0.9949 |
| 2024-12-27 | 1.0025 | 1.0025 |
| 2024-12-26 | 1.0032 | 1.0032 |
| 2024-12-25 | 0.9892 | 0.9892 |
| 2024-12-24 | 0.9993 | 0.9993 |
| 2024-12-23 | 0.9872 | 0.9872 |
| 2024-12-20 | 1.0011 | 1.0011 |
| 2024-12-17 | 0.9980 | 0.9980 |
| 2024-12-13 | 0.9993 | 0.9993 |
| 2024-12-12 | 1.0000 | 1.0000 |
