广发中证全指能源ETF(159945)
2024-11-20
1.1628
0.7015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1628 | 1.1628 |
| 2024-11-19 | 1.1547 | 1.1547 |
| 2024-11-18 | 1.1576 | 1.1576 |
| 2024-11-15 | 1.1385 | 1.1385 |
| 2024-11-14 | 1.1388 | 1.1388 |
| 2024-11-13 | 1.1515 | 1.1515 |
| 2024-11-12 | 1.1435 | 1.1435 |
| 2024-11-11 | 1.1566 | 1.1566 |
| 2024-11-08 | 1.1733 | 1.1733 |
| 2024-11-07 | 1.1836 | 1.1836 |
| 2024-11-06 | 1.1629 | 1.1629 |
| 2024-11-05 | 1.1676 | 1.1676 |
| 2024-11-04 | 1.1546 | 1.1546 |
| 2024-11-01 | 1.1531 | 1.1531 |
| 2024-10-31 | 1.1357 | 1.1357 |
| 2024-10-30 | 1.1396 | 1.1396 |
| 2024-10-29 | 1.1517 | 1.1517 |
| 2024-10-28 | 1.1769 | 1.1769 |
| 2024-10-25 | 1.1642 | 1.1642 |
| 2024-10-24 | 1.1649 | 1.1649 |
| 2024-10-23 | 1.1711 | 1.1711 |
| 2024-10-22 | 1.1690 | 1.1690 |
| 2024-10-21 | 1.1605 | 1.1605 |
| 2024-10-18 | 1.1635 | 1.1635 |
| 2024-10-17 | 1.1459 | 1.1459 |
| 2024-10-16 | 1.1566 | 1.1566 |
| 2024-10-15 | 1.1601 | 1.1601 |
| 2024-10-14 | 1.1959 | 1.1959 |
| 2024-10-11 | 1.1821 | 1.1821 |
| 2024-10-10 | 1.2030 | 1.2030 |
| 2024-10-09 | 1.1533 | 1.1533 |
| 2024-10-08 | 1.2439 | 1.2439 |
| 2024-09-30 | 1.2322 | 1.2322 |
| 2024-09-27 | 1.1585 | 1.1585 |
| 2024-09-26 | 1.1489 | 1.1489 |
| 2024-09-25 | 1.1219 | 1.1219 |
| 2024-09-24 | 1.1159 | 1.1159 |
| 2024-09-23 | 1.0641 | 1.0641 |
| 2024-09-20 | 1.0487 | 1.0487 |
| 2024-09-19 | 1.0421 | 1.0421 |
| 2024-09-18 | 1.0387 | 1.0387 |
| 2024-09-13 | 1.0178 | 1.0178 |
| 2024-09-12 | 1.0193 | 1.0193 |
| 2024-09-11 | 1.0096 | 1.0096 |
| 2024-09-10 | 1.0293 | 1.0293 |
| 2024-09-09 | 1.0237 | 1.0237 |
| 2024-09-06 | 1.0499 | 1.0499 |
| 2024-09-05 | 1.0653 | 1.0653 |
| 2024-09-04 | 1.0773 | 1.0773 |
| 2024-09-03 | 1.1010 | 1.1010 |
| 2024-09-02 | 1.1208 | 1.1208 |
| 2024-08-30 | 1.1110 | 1.1110 |
| 2024-08-29 | 1.1028 | 1.1028 |
| 2024-08-28 | 1.1145 | 1.1145 |
| 2024-08-27 | 1.1171 | 1.1171 |
| 2024-08-26 | 1.0958 | 1.0958 |
| 2024-08-23 | 1.0901 | 1.0901 |
| 2024-08-22 | 1.0864 | 1.0864 |
| 2024-08-21 | 1.0907 | 1.0907 |
| 2024-08-20 | 1.0917 | 1.0917 |
| 2024-08-19 | 1.1197 | 1.1197 |
| 2024-08-16 | 1.1180 | 1.1180 |
| 2024-08-15 | 1.1131 | 1.1131 |
| 2024-08-14 | 1.0958 | 1.0958 |
| 2024-08-13 | 1.1047 | 1.1047 |
| 2024-08-12 | 1.1026 | 1.1026 |
| 2024-08-09 | 1.0977 | 1.0977 |
| 2024-08-08 | 1.0889 | 1.0889 |
| 2024-08-07 | 1.0885 | 1.0885 |
| 2024-08-06 | 1.0770 | 1.0770 |
| 2024-08-05 | 1.0730 | 1.0730 |
| 2024-08-02 | 1.0965 | 1.0965 |
| 2024-08-01 | 1.1061 | 1.1061 |
| 2024-07-31 | 1.1094 | 1.1094 |
| 2024-07-30 | 1.0848 | 1.0848 |
| 2024-07-29 | 1.1112 | 1.1112 |
| 2024-07-26 | 1.1117 | 1.1117 |
| 2024-07-25 | 1.1088 | 1.1088 |
| 2024-07-24 | 1.1273 | 1.1273 |
| 2024-07-23 | 1.1217 | 1.1217 |
| 2024-07-22 | 1.1385 | 1.1385 |
| 2024-07-19 | 1.1593 | 1.1593 |
| 2024-07-18 | 1.1681 | 1.1681 |
| 2024-07-17 | 1.1598 | 1.1598 |
| 2024-07-16 | 1.1865 | 1.1865 |
| 2024-07-15 | 1.1842 | 1.1842 |
| 2024-07-12 | 1.1654 | 1.1654 |
| 2024-07-11 | 1.1798 | 1.1798 |
| 2024-07-10 | 1.1697 | 1.1697 |
| 2024-07-09 | 1.2103 | 1.2103 |
| 2024-07-08 | 1.2061 | 1.2061 |
| 2024-07-05 | 1.2086 | 1.2086 |
| 2024-07-04 | 1.2164 | 1.2164 |
| 2024-07-03 | 1.2193 | 1.2193 |
| 2024-07-02 | 1.2347 | 1.2347 |
| 2024-07-01 | 1.2309 | 1.2309 |
| 2024-06-30 | 1.2003 | 1.2003 |
| 2024-06-28 | 1.2003 | 1.2003 |
| 2024-06-27 | 1.1769 | 1.1769 |
| 2024-06-26 | 1.1864 | 1.1864 |
| 2024-06-25 | 1.1860 | 1.1860 |
| 2024-06-24 | 1.1877 | 1.1877 |
| 2024-06-21 | 1.2009 | 1.2009 |
| 2024-06-20 | 1.2098 | 1.2098 |
| 2024-06-19 | 1.1969 | 1.1969 |
| 2024-06-18 | 1.1942 | 1.1942 |
| 2024-06-17 | 1.1901 | 1.1901 |
| 2024-06-14 | 1.2121 | 1.2121 |
| 2024-06-13 | 1.2190 | 1.2190 |
| 2024-06-12 | 1.2319 | 1.2319 |
| 2024-06-11 | 1.1987 | 1.1987 |
| 2024-06-07 | 1.2156 | 1.2156 |
| 2024-06-06 | 1.2086 | 1.2086 |
| 2024-06-05 | 1.1924 | 1.1924 |
| 2024-06-04 | 1.2071 | 1.2071 |
| 2024-06-03 | 1.2217 | 1.2217 |
| 2024-05-31 | 1.2239 | 1.2239 |
| 2024-05-30 | 1.2269 | 1.2269 |
| 2024-05-29 | 1.2504 | 1.2504 |
| 2024-05-28 | 1.2379 | 1.2379 |
