广发中证全指电力ETF(159611)
2024-04-18
0.9967
-1.6576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0135 | 1.0135 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0134 | 1.0134 |
| 2024-04-12 | 0.9989 | 0.9989 |
| 2024-04-11 | 1.0067 | 1.0067 |
| 2024-04-10 | 0.9989 | 0.9989 |
| 2024-04-09 | 0.9914 | 0.9914 |
| 2024-04-08 | 0.9967 | 0.9967 |
| 2024-04-03 | 0.9705 | 0.9705 |
| 2024-04-02 | 0.9721 | 0.9721 |
| 2024-04-01 | 0.9660 | 0.9660 |
| 2024-03-29 | 0.9717 | 0.9717 |
| 2024-03-28 | 0.9574 | 0.9574 |
| 2024-03-27 | 0.9517 | 0.9517 |
| 2024-03-26 | 0.9573 | 0.9573 |
| 2024-03-25 | 0.9487 | 0.9487 |
| 2024-03-22 | 0.9485 | 0.9485 |
| 2024-03-21 | 0.9516 | 0.9516 |
| 2024-03-20 | 0.9545 | 0.9545 |
| 2024-03-19 | 0.9508 | 0.9508 |
| 2024-03-18 | 0.9625 | 0.9625 |
| 2024-03-15 | 0.9540 | 0.9540 |
| 2024-03-14 | 0.9474 | 0.9474 |
| 2024-03-13 | 0.9472 | 0.9472 |
| 2024-03-12 | 0.9415 | 0.9415 |
| 2024-03-11 | 0.9719 | 0.9719 |
| 2024-03-08 | 0.9749 | 0.9749 |
| 2024-03-07 | 0.9614 | 0.9614 |
| 2024-03-06 | 0.9560 | 0.9560 |
| 2024-03-05 | 0.9501 | 0.9501 |
| 2024-03-04 | 0.9429 | 0.9429 |
| 2024-03-01 | 0.9226 | 0.9226 |
| 2024-02-29 | 0.9276 | 0.9276 |
| 2024-02-28 | 0.9203 | 0.9203 |
| 2024-02-27 | 0.9182 | 0.9182 |
| 2024-02-26 | 0.9141 | 0.9141 |
| 2024-02-23 | 0.9366 | 0.9366 |
| 2024-02-22 | 0.9311 | 0.9311 |
| 2024-02-21 | 0.9220 | 0.9220 |
| 2024-02-20 | 0.9293 | 0.9293 |
| 2024-02-19 | 0.9247 | 0.9247 |
| 2024-02-08 | 0.9022 | 0.9022 |
| 2024-02-07 | 0.8960 | 0.8960 |
| 2024-02-06 | 0.8869 | 0.8869 |
| 2024-02-05 | 0.8685 | 0.8685 |
| 2024-02-02 | 0.8761 | 0.8761 |
| 2024-02-01 | 0.8802 | 0.8802 |
| 2024-01-31 | 0.8926 | 0.8926 |
| 2024-01-30 | 0.8913 | 0.8913 |
| 2024-01-29 | 0.8998 | 0.8998 |
| 2024-01-26 | 0.8964 | 0.8964 |
| 2024-01-25 | 0.8900 | 0.8900 |
| 2024-01-24 | 0.8648 | 0.8648 |
| 2024-01-23 | 0.8455 | 0.8455 |
| 2024-01-22 | 0.8359 | 0.8359 |
| 2024-01-19 | 0.8611 | 0.8611 |
| 2024-01-18 | 0.8684 | 0.8684 |
| 2024-01-17 | 0.8754 | 0.8754 |
| 2024-01-16 | 0.8881 | 0.8881 |
| 2024-01-15 | 0.8899 | 0.8899 |
| 2024-01-12 | 0.8899 | 0.8899 |
| 2024-01-11 | 0.8785 | 0.8785 |
| 2024-01-10 | 0.8844 | 0.8844 |
| 2024-01-09 | 0.8873 | 0.8873 |
| 2024-01-08 | 0.8849 | 0.8849 |
| 2024-01-05 | 0.8928 | 0.8928 |
| 2024-01-04 | 0.8978 | 0.8978 |
| 2024-01-03 | 0.8989 | 0.8989 |
| 2024-01-02 | 0.8856 | 0.8856 |
| 2023-12-31 | 0.8700 | 0.8700 |
| 2023-12-29 | 0.8700 | 0.8700 |
| 2023-12-28 | 0.8679 | 0.8679 |
| 2023-12-27 | 0.8699 | 0.8699 |
| 2023-12-26 | 0.8633 | 0.8633 |
| 2023-12-25 | 0.8636 | 0.8636 |
| 2023-12-22 | 0.8612 | 0.8612 |
| 2023-12-21 | 0.8618 | 0.8618 |
| 2023-12-20 | 0.8617 | 0.8617 |
| 2023-12-19 | 0.8601 | 0.8601 |
| 2023-12-18 | 0.8649 | 0.8649 |
| 2023-12-15 | 0.8659 | 0.8659 |
| 2023-12-14 | 0.8765 | 0.8765 |
| 2023-12-13 | 0.8761 | 0.8761 |
| 2023-12-12 | 0.8775 | 0.8775 |
| 2023-12-11 | 0.8722 | 0.8722 |
| 2023-12-08 | 0.8655 | 0.8655 |
| 2023-12-07 | 0.8594 | 0.8594 |
| 2023-12-06 | 0.8564 | 0.8564 |
| 2023-12-05 | 0.8594 | 0.8594 |
| 2023-12-04 | 0.8667 | 0.8667 |
| 2023-12-01 | 0.8673 | 0.8673 |
| 2023-11-30 | 0.8643 | 0.8643 |
| 2023-11-29 | 0.8548 | 0.8548 |
| 2023-11-28 | 0.8598 | 0.8598 |
| 2023-11-27 | 0.8591 | 0.8591 |
| 2023-11-24 | 0.8584 | 0.8584 |
| 2023-11-23 | 0.8626 | 0.8626 |
| 2023-11-22 | 0.8599 | 0.8599 |
| 2023-11-21 | 0.8645 | 0.8645 |
| 2023-11-20 | 0.8672 | 0.8672 |
| 2023-11-17 | 0.8667 | 0.8667 |
| 2023-11-16 | 0.8661 | 0.8661 |
| 2023-11-15 | 0.8686 | 0.8686 |
| 2023-11-14 | 0.8648 | 0.8648 |
| 2023-11-13 | 0.8637 | 0.8637 |
| 2023-11-10 | 0.8640 | 0.8640 |
| 2023-11-09 | 0.8617 | 0.8617 |
| 2023-11-08 | 0.8562 | 0.8562 |
| 2023-11-07 | 0.8584 | 0.8584 |
| 2023-11-06 | 0.8607 | 0.8607 |
| 2023-11-03 | 0.8677 | 0.8677 |
| 2023-11-02 | 0.8658 | 0.8658 |
| 2023-11-01 | 0.8677 | 0.8677 |
| 2023-10-31 | 0.8655 | 0.8655 |
| 2023-10-30 | 0.8651 | 0.8651 |
| 2023-10-27 | 0.8648 | 0.8648 |
| 2023-10-26 | 0.8575 | 0.8575 |
| 2023-10-25 | 0.8402 | 0.8402 |
| 2023-10-24 | 0.8427 | 0.8427 |
| 2023-10-23 | 0.8344 | 0.8344 |
