广发中证全指电力ETF(159611)
2024-11-22
0.9748
-2.6854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9748 | 0.9748 |
| 2024-11-21 | 1.0017 | 1.0017 |
| 2024-11-20 | 0.9991 | 0.9991 |
| 2024-11-19 | 0.9945 | 0.9945 |
| 2024-11-18 | 0.9959 | 0.9959 |
| 2024-11-15 | 0.9850 | 0.9850 |
| 2024-11-14 | 0.9943 | 0.9943 |
| 2024-11-13 | 1.0099 | 1.0099 |
| 2024-11-12 | 1.0034 | 1.0034 |
| 2024-11-11 | 1.0138 | 1.0138 |
| 2024-11-08 | 1.0153 | 1.0153 |
| 2024-11-07 | 1.0211 | 1.0211 |
| 2024-11-06 | 1.0063 | 1.0063 |
| 2024-11-05 | 1.0154 | 1.0154 |
| 2024-11-04 | 1.0074 | 1.0074 |
| 2024-11-01 | 1.0057 | 1.0057 |
| 2024-10-31 | 1.0067 | 1.0067 |
| 2024-10-30 | 0.9954 | 0.9954 |
| 2024-10-29 | 1.0020 | 1.0020 |
| 2024-10-28 | 1.0131 | 1.0131 |
| 2024-10-25 | 1.0034 | 1.0034 |
| 2024-10-24 | 1.0082 | 1.0082 |
| 2024-10-23 | 1.0146 | 1.0146 |
| 2024-10-22 | 1.0078 | 1.0078 |
| 2024-10-21 | 0.9883 | 0.9883 |
| 2024-10-18 | 0.9975 | 0.9975 |
| 2024-10-17 | 0.9845 | 0.9845 |
| 2024-10-16 | 0.9976 | 0.9976 |
| 2024-10-15 | 0.9927 | 0.9927 |
| 2024-10-14 | 1.0160 | 1.0160 |
| 2024-10-11 | 1.0091 | 1.0091 |
| 2024-10-10 | 1.0278 | 1.0278 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0646 | 1.0646 |
| 2024-09-30 | 1.0613 | 1.0613 |
| 2024-09-27 | 0.9953 | 0.9953 |
| 2024-09-26 | 0.9777 | 0.9777 |
| 2024-09-25 | 0.9683 | 0.9683 |
| 2024-09-24 | 0.9667 | 0.9667 |
| 2024-09-23 | 0.9349 | 0.9349 |
| 2024-09-20 | 0.9208 | 0.9208 |
| 2024-09-19 | 0.9224 | 0.9224 |
| 2024-09-18 | 0.9173 | 0.9173 |
| 2024-09-13 | 0.9152 | 0.9152 |
| 2024-09-12 | 0.9135 | 0.9135 |
| 2024-09-11 | 0.9093 | 0.9093 |
| 2024-09-10 | 0.9386 | 0.9386 |
| 2024-09-09 | 0.9411 | 0.9411 |
| 2024-09-06 | 0.9499 | 0.9499 |
| 2024-09-05 | 0.9589 | 0.9589 |
| 2024-09-04 | 0.9614 | 0.9614 |
| 2024-09-03 | 0.9665 | 0.9665 |
| 2024-09-02 | 0.9856 | 0.9856 |
| 2024-08-30 | 0.9845 | 0.9845 |
| 2024-08-29 | 0.9883 | 0.9883 |
| 2024-08-28 | 1.0010 | 1.0010 |
| 2024-08-27 | 0.9945 | 0.9945 |
| 2024-08-26 | 0.9993 | 0.9993 |
| 2024-08-23 | 1.0007 | 1.0007 |
| 2024-08-22 | 1.0124 | 1.0124 |
| 2024-08-21 | 1.0017 | 1.0017 |
| 2024-08-20 | 1.0110 | 1.0110 |
| 2024-08-19 | 1.0205 | 1.0205 |
| 2024-08-16 | 1.0166 | 1.0166 |
| 2024-08-15 | 1.0266 | 1.0266 |
| 2024-08-14 | 1.0168 | 1.0168 |
| 2024-08-13 | 1.0064 | 1.0064 |
| 2024-08-12 | 1.0040 | 1.0040 |
| 2024-08-09 | 1.0067 | 1.0067 |
| 2024-08-08 | 1.0119 | 1.0119 |
| 2024-08-07 | 1.0185 | 1.0185 |
| 2024-08-06 | 1.0066 | 1.0066 |
| 2024-08-05 | 1.0058 | 1.0058 |
| 2024-08-02 | 1.0225 | 1.0225 |
| 2024-08-01 | 1.0304 | 1.0304 |
| 2024-07-31 | 1.0306 | 1.0306 |
| 2024-07-30 | 1.0395 | 1.0395 |
| 2024-07-29 | 1.0560 | 1.0560 |
| 2024-07-26 | 1.0522 | 1.0522 |
| 2024-07-25 | 1.0594 | 1.0594 |
| 2024-07-24 | 1.0627 | 1.0627 |
| 2024-07-23 | 1.0424 | 1.0424 |
| 2024-07-22 | 1.0471 | 1.0471 |
| 2024-07-19 | 1.0584 | 1.0584 |
| 2024-07-18 | 1.0562 | 1.0562 |
| 2024-07-17 | 1.0394 | 1.0394 |
| 2024-07-16 | 1.0593 | 1.0593 |
| 2024-07-15 | 1.0538 | 1.0538 |
| 2024-07-12 | 1.0484 | 1.0484 |
| 2024-07-11 | 1.0618 | 1.0618 |
| 2024-07-10 | 1.0545 | 1.0545 |
| 2024-07-09 | 1.0806 | 1.0806 |
| 2024-07-08 | 1.0677 | 1.0677 |
| 2024-07-05 | 1.0542 | 1.0542 |
| 2024-07-04 | 1.0590 | 1.0590 |
| 2024-07-03 | 1.0647 | 1.0647 |
| 2024-07-02 | 1.0693 | 1.0693 |
| 2024-07-01 | 1.0649 | 1.0649 |
| 2024-06-30 | 1.0412 | 1.0412 |
| 2024-06-28 | 1.0412 | 1.0412 |
| 2024-06-27 | 1.0166 | 1.0166 |
| 2024-06-26 | 1.0245 | 1.0245 |
| 2024-06-25 | 1.0220 | 1.0220 |
| 2024-06-24 | 1.0259 | 1.0259 |
| 2024-06-21 | 1.0240 | 1.0240 |
| 2024-06-20 | 1.0245 | 1.0245 |
| 2024-06-19 | 1.0229 | 1.0229 |
| 2024-06-18 | 1.0290 | 1.0290 |
| 2024-06-17 | 1.0289 | 1.0289 |
| 2024-06-14 | 1.0422 | 1.0422 |
| 2024-06-13 | 1.0599 | 1.0599 |
| 2024-06-12 | 1.0551 | 1.0551 |
| 2024-06-11 | 1.0478 | 1.0478 |
| 2024-06-07 | 1.0576 | 1.0576 |
| 2024-06-06 | 1.0394 | 1.0394 |
| 2024-06-05 | 1.0377 | 1.0377 |
| 2024-06-04 | 1.0405 | 1.0405 |
| 2024-06-03 | 1.0266 | 1.0266 |
| 2024-05-31 | 1.0200 | 1.0200 |
| 2024-05-30 | 1.0237 | 1.0237 |
