基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发中证全指电力ETF发起式联接C(016186)
2024-05-23
1.0421
-0.9599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0421 | 1.0421 |
| 2024-05-22 | 1.0522 | 1.0522 |
| 2024-05-21 | 1.0527 | 1.0527 |
| 2024-05-20 | 1.0557 | 1.0557 |
| 2024-05-17 | 1.0429 | 1.0429 |
| 2024-05-16 | 1.0382 | 1.0382 |
| 2024-05-15 | 1.0492 | 1.0492 |
| 2024-05-14 | 1.0689 | 1.0689 |
| 2024-05-13 | 1.0692 | 1.0692 |
| 2024-05-10 | 1.0542 | 1.0542 |
| 2024-05-09 | 1.0418 | 1.0418 |
| 2024-05-08 | 1.0386 | 1.0386 |
| 2024-05-07 | 1.0418 | 1.0418 |
| 2024-05-06 | 1.0530 | 1.0530 |
| 2024-04-30 | 1.0411 | 1.0411 |
| 2024-04-29 | 1.0343 | 1.0343 |
| 2024-04-26 | 1.0350 | 1.0350 |
| 2024-04-25 | 1.0354 | 1.0354 |
| 2024-04-24 | 1.0414 | 1.0414 |
| 2024-04-23 | 1.0238 | 1.0238 |
| 2024-04-22 | 1.0418 | 1.0418 |
| 2024-04-19 | 1.0488 | 1.0488 |
| 2024-04-18 | 1.0529 | 1.0529 |
| 2024-04-17 | 1.0693 | 1.0693 |
| 2024-04-16 | 1.0538 | 1.0538 |
| 2024-04-15 | 1.0695 | 1.0695 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0634 | 1.0634 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0499 | 1.0499 |
| 2024-04-08 | 1.0548 | 1.0548 |
| 2024-04-03 | 1.0290 | 1.0290 |
| 2024-04-02 | 1.0302 | 1.0302 |
| 2024-04-01 | 1.0249 | 1.0249 |
| 2024-03-29 | 1.0304 | 1.0304 |
| 2024-03-28 | 1.0161 | 1.0161 |
| 2024-03-27 | 1.0104 | 1.0104 |
| 2024-03-26 | 1.0161 | 1.0161 |
| 2024-03-25 | 1.0073 | 1.0073 |
| 2024-03-22 | 1.0071 | 1.0071 |
| 2024-03-21 | 1.0103 | 1.0103 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0095 | 1.0095 |
| 2024-03-18 | 1.0213 | 1.0213 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0064 | 1.0064 |
| 2024-03-13 | 1.0062 | 1.0062 |
| 2024-03-12 | 1.0005 | 1.0005 |
| 2024-03-11 | 1.0312 | 1.0312 |
| 2024-03-08 | 1.0342 | 1.0342 |
| 2024-03-07 | 1.0206 | 1.0206 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0102 | 1.0102 |
| 2024-03-04 | 1.0037 | 1.0037 |
| 2024-03-01 | 0.9831 | 0.9831 |
| 2024-02-29 | 0.9882 | 0.9882 |
| 2024-02-28 | 0.9808 | 0.9808 |
| 2024-02-27 | 0.9787 | 0.9787 |
| 2024-02-26 | 0.9746 | 0.9746 |
| 2024-02-23 | 0.9974 | 0.9974 |
| 2024-02-22 | 0.9918 | 0.9918 |
| 2024-02-21 | 0.9824 | 0.9824 |
| 2024-02-20 | 0.9899 | 0.9899 |
| 2024-02-19 | 0.9853 | 0.9853 |
| 2024-02-08 | 0.9623 | 0.9623 |
| 2024-02-07 | 0.9560 | 0.9560 |
| 2024-02-06 | 0.9463 | 0.9463 |
| 2024-02-05 | 0.9276 | 0.9276 |
| 2024-02-02 | 0.9353 | 0.9353 |
| 2024-02-01 | 0.9397 | 0.9397 |
| 2024-01-31 | 0.9518 | 0.9518 |
| 2024-01-30 | 0.9517 | 0.9517 |
| 2024-01-29 | 0.9586 | 0.9586 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9495 | 0.9495 |
| 2024-01-24 | 0.9240 | 0.9240 |
| 2024-01-23 | 0.9043 | 0.9043 |
| 2024-01-22 | 0.8943 | 0.8943 |
| 2024-01-19 | 0.9203 | 0.9203 |
| 2024-01-18 | 0.9278 | 0.9278 |
| 2024-01-17 | 0.9349 | 0.9349 |
| 2024-01-16 | 0.9477 | 0.9477 |
| 2024-01-15 | 0.9495 | 0.9495 |
| 2024-01-12 | 0.9495 | 0.9495 |
| 2024-01-11 | 0.9379 | 0.9379 |
| 2024-01-10 | 0.9439 | 0.9439 |
| 2024-01-09 | 0.9469 | 0.9469 |
| 2024-01-08 | 0.9444 | 0.9444 |
| 2024-01-05 | 0.9525 | 0.9525 |
| 2024-01-04 | 0.9576 | 0.9576 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9450 | 0.9450 |
| 2023-12-31 | 0.9293 | 0.9293 |
| 2023-12-29 | 0.9293 | 0.9293 |
| 2023-12-28 | 0.9272 | 0.9272 |
| 2023-12-27 | 0.9293 | 0.9293 |
| 2023-12-26 | 0.9226 | 0.9226 |
| 2023-12-25 | 0.9229 | 0.9229 |
| 2023-12-22 | 0.9205 | 0.9205 |
| 2023-12-21 | 0.9211 | 0.9211 |
| 2023-12-20 | 0.9210 | 0.9210 |
| 2023-12-19 | 0.9194 | 0.9194 |
| 2023-12-18 | 0.9243 | 0.9243 |
| 2023-12-15 | 0.9253 | 0.9253 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9358 | 0.9358 |
| 2023-12-12 | 0.9372 | 0.9372 |
| 2023-12-11 | 0.9319 | 0.9319 |
| 2023-12-08 | 0.9251 | 0.9251 |
| 2023-12-07 | 0.9189 | 0.9189 |
| 2023-12-06 | 0.9159 | 0.9159 |
| 2023-12-05 | 0.9189 | 0.9189 |
| 2023-12-04 | 0.9264 | 0.9264 |
| 2023-12-01 | 0.9270 | 0.9270 |
| 2023-11-30 | 0.9240 | 0.9240 |
| 2023-11-29 | 0.9144 | 0.9144 |
| 2023-11-28 | 0.9195 | 0.9195 |
| 2023-11-27 | 0.9187 | 0.9187 |
