广发中证全指电力ETF(159611)
2026-01-21
1.0413
-1.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0413 | 1.0413 |
| 2026-01-20 | 1.0530 | 1.0530 |
| 2026-01-19 | 1.0415 | 1.0415 |
| 2026-01-16 | 1.0288 | 1.0288 |
| 2026-01-15 | 1.0286 | 1.0286 |
| 2026-01-14 | 1.0307 | 1.0307 |
| 2026-01-13 | 1.0343 | 1.0343 |
| 2026-01-12 | 1.0332 | 1.0332 |
| 2026-01-09 | 1.0256 | 1.0256 |
| 2026-01-08 | 1.0240 | 1.0240 |
| 2026-01-07 | 1.0204 | 1.0204 |
| 2026-01-06 | 1.0176 | 1.0176 |
| 2026-01-05 | 1.0073 | 1.0073 |
| 2025-12-31 | 1.0001 | 1.0001 |
| 2025-12-30 | 1.0041 | 1.0041 |
| 2025-12-29 | 1.0155 | 1.0155 |
| 2025-12-26 | 1.0362 | 1.0362 |
| 2025-12-25 | 1.0307 | 1.0307 |
| 2025-12-24 | 1.0300 | 1.0300 |
| 2025-12-23 | 1.0261 | 1.0261 |
| 2025-12-22 | 1.0251 | 1.0251 |
| 2025-12-19 | 1.0264 | 1.0264 |
| 2025-12-18 | 1.0235 | 1.0235 |
| 2025-12-17 | 1.0231 | 1.0231 |
| 2025-12-16 | 1.0199 | 1.0199 |
| 2025-12-15 | 1.0313 | 1.0313 |
| 2025-12-12 | 1.0321 | 1.0321 |
| 2025-12-11 | 1.0229 | 1.0229 |
| 2025-12-10 | 1.0274 | 1.0274 |
| 2025-12-09 | 1.0249 | 1.0249 |
| 2025-12-08 | 1.0284 | 1.0284 |
| 2025-12-05 | 1.0338 | 1.0338 |
| 2025-12-04 | 1.0306 | 1.0306 |
| 2025-12-03 | 1.0346 | 1.0346 |
| 2025-12-02 | 1.0315 | 1.0315 |
| 2025-12-01 | 1.0320 | 1.0320 |
| 2025-11-28 | 1.0289 | 1.0289 |
| 2025-11-27 | 1.0273 | 1.0273 |
| 2025-11-26 | 1.0233 | 1.0233 |
| 2025-11-25 | 1.0234 | 1.0234 |
| 2025-11-24 | 1.0187 | 1.0187 |
| 2025-11-21 | 1.0225 | 1.0225 |
| 2025-11-20 | 1.0446 | 1.0446 |
| 2025-11-19 | 1.0480 | 1.0480 |
| 2025-11-18 | 1.0472 | 1.0472 |
| 2025-11-17 | 1.0615 | 1.0615 |
| 2025-11-14 | 1.0684 | 1.0684 |
| 2025-11-13 | 1.0767 | 1.0767 |
| 2025-11-12 | 1.0817 | 1.0817 |
| 2025-11-11 | 1.0860 | 1.0860 |
| 2025-11-10 | 1.0892 | 1.0892 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0883 | 1.0883 |
| 2025-11-05 | 1.0785 | 1.0785 |
| 2025-11-04 | 1.0706 | 1.0706 |
| 2025-11-03 | 1.0699 | 1.0699 |
| 2025-10-31 | 1.0627 | 1.0627 |
| 2025-10-30 | 1.0837 | 1.0837 |
| 2025-10-29 | 1.0805 | 1.0805 |
| 2025-10-28 | 1.0647 | 1.0647 |
| 2025-10-27 | 1.0687 | 1.0687 |
| 2025-10-24 | 1.0497 | 1.0497 |
| 2025-10-23 | 1.0549 | 1.0549 |
| 2025-10-22 | 1.0430 | 1.0430 |
| 2025-10-21 | 1.0469 | 1.0469 |
| 2025-10-20 | 1.0386 | 1.0386 |
| 2025-10-17 | 1.0395 | 1.0395 |
| 2025-10-16 | 1.0510 | 1.0510 |
| 2025-10-15 | 1.0512 | 1.0512 |
| 2025-10-14 | 1.0464 | 1.0464 |
| 2025-10-13 | 1.0445 | 1.0445 |
| 2025-10-10 | 1.0486 | 1.0486 |
| 2025-10-09 | 1.0414 | 1.0414 |
| 2025-09-30 | 1.0077 | 1.0077 |
| 2025-09-29 | 1.0076 | 1.0076 |
| 2025-09-26 | 1.0039 | 1.0039 |
| 2025-09-25 | 0.9969 | 0.9969 |
| 2025-09-24 | 1.0012 | 1.0012 |
| 2025-09-23 | 1.0007 | 1.0007 |
| 2025-09-22 | 0.9956 | 0.9956 |
| 2025-09-19 | 1.0026 | 1.0026 |
| 2025-09-18 | 1.0078 | 1.0078 |
| 2025-09-17 | 1.0195 | 1.0195 |
| 2025-09-16 | 1.0175 | 1.0175 |
| 2025-09-15 | 1.0247 | 1.0247 |
| 2025-09-12 | 1.0275 | 1.0275 |
| 2025-09-11 | 1.0311 | 1.0311 |
| 2025-09-10 | 1.0227 | 1.0227 |
| 2025-09-09 | 1.0297 | 1.0297 |
| 2025-09-08 | 1.0310 | 1.0310 |
| 2025-09-05 | 1.0171 | 1.0171 |
| 2025-09-04 | 1.0060 | 1.0060 |
| 2025-09-03 | 1.0055 | 1.0055 |
| 2025-09-02 | 1.0170 | 1.0170 |
| 2025-09-01 | 1.0072 | 1.0072 |
| 2025-08-29 | 1.0024 | 1.0024 |
| 2025-08-28 | 1.0066 | 1.0066 |
| 2025-08-27 | 1.0084 | 1.0084 |
| 2025-08-26 | 1.0202 | 1.0202 |
| 2025-08-25 | 1.0217 | 1.0217 |
| 2025-08-22 | 1.0103 | 1.0103 |
| 2025-08-21 | 1.0089 | 1.0089 |
| 2025-08-20 | 0.9993 | 0.9993 |
| 2025-08-19 | 0.9975 | 0.9975 |
| 2025-08-18 | 0.9943 | 0.9943 |
| 2025-08-15 | 0.9886 | 0.9886 |
| 2025-08-14 | 0.9845 | 0.9845 |
| 2025-08-13 | 0.9907 | 0.9907 |
| 2025-08-12 | 0.9927 | 0.9927 |
| 2025-08-11 | 0.9925 | 0.9925 |
| 2025-08-08 | 0.9976 | 0.9976 |
| 2025-08-07 | 0.9901 | 0.9901 |
| 2025-08-06 | 0.9891 | 0.9891 |
| 2025-08-05 | 0.9891 | 0.9891 |
| 2025-08-04 | 0.9843 | 0.9843 |
| 2025-08-01 | 0.9822 | 0.9822 |
| 2025-07-31 | 0.9833 | 0.9833 |
| 2025-07-30 | 1.0021 | 1.0021 |
| 2025-07-29 | 0.9954 | 0.9954 |
| 2025-07-28 | 0.9962 | 0.9962 |
