广发中证全指能源ETF(159945)
2025-12-26
1.1631
0.5012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1631 | 1.1631 |
| 2025-12-25 | 1.1573 | 1.1573 |
| 2025-12-24 | 1.1606 | 1.1606 |
| 2025-12-23 | 1.1652 | 1.1652 |
| 2025-12-22 | 1.1619 | 1.1619 |
| 2025-12-19 | 1.1569 | 1.1569 |
| 2025-12-18 | 1.1649 | 1.1649 |
| 2025-12-17 | 1.1468 | 1.1468 |
| 2025-12-16 | 1.1468 | 1.1468 |
| 2025-12-15 | 1.1585 | 1.1585 |
| 2025-12-12 | 1.1575 | 1.1575 |
| 2025-12-11 | 1.1596 | 1.1596 |
| 2025-12-10 | 1.1644 | 1.1644 |
| 2025-12-09 | 1.1653 | 1.1653 |
| 2025-12-08 | 1.1785 | 1.1785 |
| 2025-12-05 | 1.1915 | 1.1915 |
| 2025-12-04 | 1.1905 | 1.1905 |
| 2025-12-03 | 1.1906 | 1.1906 |
| 2025-12-02 | 1.1877 | 1.1877 |
| 2025-12-01 | 1.1851 | 1.1851 |
| 2025-11-28 | 1.1669 | 1.1669 |
| 2025-11-27 | 1.1668 | 1.1668 |
| 2025-11-26 | 1.1574 | 1.1574 |
| 2025-11-25 | 1.1665 | 1.1665 |
| 2025-11-24 | 1.1629 | 1.1629 |
| 2025-11-21 | 1.1800 | 1.1800 |
| 2025-11-20 | 1.2037 | 1.2037 |
| 2025-11-19 | 1.2239 | 1.2239 |
| 2025-11-18 | 1.2053 | 1.2053 |
| 2025-11-17 | 1.2270 | 1.2270 |
| 2025-11-14 | 1.2164 | 1.2164 |
| 2025-11-13 | 1.2218 | 1.2218 |
| 2025-11-12 | 1.2196 | 1.2196 |
| 2025-11-11 | 1.2189 | 1.2189 |
| 2025-11-10 | 1.2311 | 1.2311 |
| 2025-11-07 | 1.2217 | 1.2217 |
| 2025-11-06 | 1.2184 | 1.2184 |
| 2025-11-05 | 1.2082 | 1.2082 |
| 2025-11-04 | 1.1987 | 1.1987 |
| 2025-11-03 | 1.1996 | 1.1996 |
| 2025-10-31 | 1.1670 | 1.1670 |
| 2025-10-30 | 1.1746 | 1.1746 |
| 2025-10-29 | 1.1729 | 1.1729 |
| 2025-10-28 | 1.1688 | 1.1688 |
| 2025-10-27 | 1.1793 | 1.1793 |
| 2025-10-24 | 1.1723 | 1.1723 |
| 2025-10-23 | 1.1858 | 1.1858 |
| 2025-10-22 | 1.1690 | 1.1690 |
| 2025-10-21 | 1.1675 | 1.1675 |
| 2025-10-20 | 1.1689 | 1.1689 |
| 2025-10-17 | 1.1401 | 1.1401 |
| 2025-10-16 | 1.1504 | 1.1504 |
| 2025-10-15 | 1.1306 | 1.1306 |
| 2025-10-14 | 1.1290 | 1.1290 |
| 2025-10-13 | 1.1100 | 1.1100 |
| 2025-10-10 | 1.1172 | 1.1172 |
| 2025-10-09 | 1.1064 | 1.1064 |
| 2025-09-30 | 1.0827 | 1.0827 |
| 2025-09-29 | 1.0878 | 1.0878 |
| 2025-09-26 | 1.0936 | 1.0936 |
| 2025-09-25 | 1.0935 | 1.0935 |
| 2025-09-24 | 1.0973 | 1.0973 |
| 2025-09-23 | 1.0929 | 1.0929 |
| 2025-09-22 | 1.0886 | 1.0886 |
| 2025-09-19 | 1.0981 | 1.0981 |
| 2025-09-18 | 1.0832 | 1.0832 |
| 2025-09-17 | 1.1082 | 1.1082 |
| 2025-09-16 | 1.0944 | 1.0944 |
| 2025-09-15 | 1.0950 | 1.0950 |
| 2025-09-12 | 1.0856 | 1.0856 |
| 2025-09-11 | 1.0869 | 1.0869 |
| 2025-09-10 | 1.0838 | 1.0838 |
| 2025-09-09 | 1.0877 | 1.0877 |
| 2025-09-08 | 1.0920 | 1.0920 |
| 2025-09-05 | 1.0880 | 1.0880 |
| 2025-09-04 | 1.0825 | 1.0825 |
| 2025-09-03 | 1.0847 | 1.0847 |
| 2025-09-02 | 1.0965 | 1.0965 |
| 2025-09-01 | 1.0905 | 1.0905 |
| 2025-08-29 | 1.0885 | 1.0885 |
| 2025-08-28 | 1.0917 | 1.0917 |
| 2025-08-27 | 1.0980 | 1.0980 |
| 2025-08-26 | 1.1236 | 1.1236 |
| 2025-08-25 | 1.1261 | 1.1261 |
| 2025-08-22 | 1.1141 | 1.1141 |
| 2025-08-21 | 1.1168 | 1.1168 |
| 2025-08-20 | 1.1059 | 1.1059 |
| 2025-08-19 | 1.0976 | 1.0976 |
| 2025-08-18 | 1.1034 | 1.1034 |
| 2025-08-15 | 1.1040 | 1.1040 |
| 2025-08-14 | 1.0996 | 1.0996 |
| 2025-08-13 | 1.1109 | 1.1109 |
| 2025-08-12 | 1.1187 | 1.1187 |
| 2025-08-11 | 1.1065 | 1.1065 |
| 2025-08-08 | 1.1141 | 1.1141 |
| 2025-08-07 | 1.1118 | 1.1118 |
| 2025-08-06 | 1.1051 | 1.1051 |
| 2025-08-05 | 1.0914 | 1.0914 |
| 2025-08-04 | 1.0809 | 1.0809 |
| 2025-08-01 | 1.0787 | 1.0787 |
| 2025-07-31 | 1.0935 | 1.0935 |
| 2025-07-30 | 1.1132 | 1.1132 |
| 2025-07-29 | 1.1042 | 1.1042 |
| 2025-07-28 | 1.0969 | 1.0969 |
| 2025-07-25 | 1.1164 | 1.1164 |
| 2025-07-24 | 1.1292 | 1.1292 |
| 2025-07-23 | 1.1216 | 1.1216 |
| 2025-07-22 | 1.1284 | 1.1284 |
| 2025-07-21 | 1.0847 | 1.0847 |
| 2025-07-18 | 1.0681 | 1.0681 |
| 2025-07-17 | 1.0599 | 1.0599 |
| 2025-07-16 | 1.0598 | 1.0598 |
| 2025-07-15 | 1.0596 | 1.0596 |
| 2025-07-14 | 1.0723 | 1.0723 |
| 2025-07-11 | 1.0627 | 1.0627 |
| 2025-07-10 | 1.0698 | 1.0698 |
| 2025-07-09 | 1.0546 | 1.0546 |
| 2025-07-08 | 1.0530 | 1.0530 |
| 2025-07-07 | 1.0487 | 1.0487 |
| 2025-07-04 | 1.0568 | 1.0568 |
