广发中证全指能源ETF(159945)
2024-04-25
1.1914
0.6760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1914 | 1.1914 |
| 2024-04-24 | 1.1834 | 1.1834 |
| 2024-04-23 | 1.1837 | 1.1837 |
| 2024-04-22 | 1.2083 | 1.2083 |
| 2024-04-19 | 1.2597 | 1.2597 |
| 2024-04-18 | 1.2429 | 1.2429 |
| 2024-04-17 | 1.2541 | 1.2541 |
| 2024-04-16 | 1.2446 | 1.2446 |
| 2024-04-15 | 1.2456 | 1.2456 |
| 2024-04-12 | 1.2169 | 1.2169 |
| 2024-04-11 | 1.2190 | 1.2190 |
| 2024-04-10 | 1.2076 | 1.2076 |
| 2024-04-09 | 1.1962 | 1.1962 |
| 2024-04-08 | 1.2044 | 1.2044 |
| 2024-04-03 | 1.2100 | 1.2100 |
| 2024-04-02 | 1.1859 | 1.1859 |
| 2024-04-01 | 1.1695 | 1.1695 |
| 2024-03-29 | 1.1798 | 1.1798 |
| 2024-03-28 | 1.1478 | 1.1478 |
| 2024-03-27 | 1.1429 | 1.1429 |
| 2024-03-26 | 1.1473 | 1.1473 |
| 2024-03-25 | 1.1644 | 1.1644 |
| 2024-03-22 | 1.1585 | 1.1585 |
| 2024-03-21 | 1.1640 | 1.1640 |
| 2024-03-20 | 1.1660 | 1.1660 |
| 2024-03-19 | 1.1571 | 1.1571 |
| 2024-03-18 | 1.1528 | 1.1528 |
| 2024-03-15 | 1.1622 | 1.1622 |
| 2024-03-14 | 1.1697 | 1.1697 |
| 2024-03-13 | 1.1598 | 1.1598 |
| 2024-03-12 | 1.1618 | 1.1618 |
| 2024-03-11 | 1.2014 | 1.2014 |
| 2024-03-08 | 1.2324 | 1.2324 |
| 2024-03-07 | 1.2278 | 1.2278 |
| 2024-03-06 | 1.2143 | 1.2143 |
| 2024-03-05 | 1.2101 | 1.2101 |
| 2024-03-04 | 1.2104 | 1.2104 |
| 2024-03-01 | 1.1823 | 1.1823 |
| 2024-02-29 | 1.1761 | 1.1761 |
| 2024-02-28 | 1.1692 | 1.1692 |
| 2024-02-27 | 1.1787 | 1.1787 |
| 2024-02-26 | 1.1740 | 1.1740 |
| 2024-02-23 | 1.1959 | 1.1959 |
| 2024-02-22 | 1.2127 | 1.2127 |
| 2024-02-21 | 1.1635 | 1.1635 |
| 2024-02-20 | 1.1656 | 1.1656 |
| 2024-02-19 | 1.1619 | 1.1619 |
| 2024-02-08 | 1.1182 | 1.1182 |
| 2024-02-07 | 1.1141 | 1.1141 |
| 2024-02-06 | 1.0902 | 1.0902 |
| 2024-02-05 | 1.0825 | 1.0825 |
| 2024-02-02 | 1.0784 | 1.0784 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.1031 | 1.1031 |
| 2024-01-30 | 1.1009 | 1.1009 |
| 2024-01-29 | 1.1103 | 1.1103 |
| 2024-01-26 | 1.1150 | 1.1150 |
| 2024-01-25 | 1.1015 | 1.1015 |
| 2024-01-24 | 1.0514 | 1.0514 |
| 2024-01-23 | 1.0259 | 1.0259 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0386 | 1.0386 |
| 2024-01-18 | 1.0514 | 1.0514 |
| 2024-01-17 | 1.0567 | 1.0567 |
| 2024-01-16 | 1.0715 | 1.0715 |
| 2024-01-15 | 1.0719 | 1.0719 |
| 2024-01-12 | 1.0641 | 1.0641 |
| 2024-01-11 | 1.0588 | 1.0588 |
| 2024-01-10 | 1.0743 | 1.0743 |
| 2024-01-09 | 1.0836 | 1.0836 |
| 2024-01-08 | 1.0761 | 1.0761 |
| 2024-01-05 | 1.0831 | 1.0831 |
| 2024-01-04 | 1.0867 | 1.0867 |
| 2024-01-03 | 1.0766 | 1.0766 |
| 2024-01-02 | 1.0642 | 1.0642 |
| 2023-12-31 | 1.0405 | 1.0405 |
| 2023-12-29 | 1.0405 | 1.0405 |
| 2023-12-28 | 1.0334 | 1.0334 |
| 2023-12-27 | 1.0434 | 1.0434 |
| 2023-12-26 | 1.0290 | 1.0290 |
| 2023-12-25 | 1.0373 | 1.0373 |
| 2023-12-22 | 1.0290 | 1.0290 |
| 2023-12-21 | 1.0178 | 1.0178 |
| 2023-12-20 | 1.0182 | 1.0182 |
| 2023-12-19 | 1.0148 | 1.0148 |
| 2023-12-18 | 1.0176 | 1.0176 |
| 2023-12-15 | 1.0162 | 1.0162 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0220 | 1.0220 |
| 2023-12-12 | 1.0367 | 1.0367 |
| 2023-12-11 | 1.0318 | 1.0318 |
| 2023-12-08 | 1.0193 | 1.0193 |
| 2023-12-07 | 1.0181 | 1.0181 |
| 2023-12-06 | 1.0249 | 1.0249 |
| 2023-12-05 | 1.0282 | 1.0282 |
| 2023-12-04 | 1.0494 | 1.0494 |
| 2023-12-01 | 1.0421 | 1.0421 |
| 2023-11-30 | 1.0389 | 1.0389 |
| 2023-11-29 | 1.0346 | 1.0346 |
| 2023-11-28 | 1.0306 | 1.0306 |
| 2023-11-27 | 1.0322 | 1.0322 |
| 2023-11-24 | 1.0254 | 1.0254 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0104 | 1.0104 |
| 2023-11-21 | 1.0143 | 1.0143 |
| 2023-11-20 | 1.0125 | 1.0125 |
| 2023-11-17 | 1.0105 | 1.0105 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0175 | 1.0175 |
| 2023-11-14 | 1.0089 | 1.0089 |
| 2023-11-13 | 1.0177 | 1.0177 |
| 2023-11-10 | 1.0114 | 1.0114 |
| 2023-11-09 | 1.0045 | 1.0045 |
| 2023-11-08 | 0.9853 | 0.9853 |
| 2023-11-07 | 0.9913 | 0.9913 |
| 2023-11-06 | 0.9855 | 0.9855 |
| 2023-11-03 | 1.0043 | 1.0043 |
| 2023-11-02 | 1.0026 | 1.0026 |
| 2023-11-01 | 1.0001 | 1.0001 |
| 2023-10-31 | 1.0020 | 1.0020 |
