广发中证全指电力公用事业ETF(电力ETF)基金净值查询(159611)
今天最新净值
1.0231
0.0032 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0241
0.0010 0.0988%
- 累计净值：1.0231
- 成立日期：2021-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.5257亿
- 最近资产：36.27亿元
- 基金公司：广发基金
- 基金经理：陆志明
近半年广发中证全指电力公用事业ETF|电力ETF基金净值查询
近半年,广发中证全指电力公用事业ETF(159611)基金累计收益率4.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
159611 |
广发中证全指电力公用事业ETF |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2025-12-17 |
159611 |
广发中证全指电力公用事业ETF |
1.0231 |
1.0231 |
1.0199 |
1.0199 |
0.0032 |
0.31% |
| 2025-12-16 |
159611 |
广发中证全指电力公用事业ETF |
1.0199 |
1.0199 |
1.0313 |
1.0313 |
-0.0114 |
-1.11% |
| 2025-12-15 |
159611 |
广发中证全指电力公用事业ETF |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2025-12-12 |
159611 |
广发中证全指电力公用事业ETF |
1.0321 |
1.0321 |
1.0229 |
1.0229 |
0.0092 |
0.90% |
| 2025-12-11 |
159611 |
广发中证全指电力公用事业ETF |
1.0229 |
1.0229 |
1.0274 |
1.0274 |
-0.0045 |
-0.44% |
| 2025-12-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
| 2025-12-09 |
159611 |
广发中证全指电力公用事业ETF |
1.0249 |
1.0249 |
1.0284 |
1.0284 |
-0.0035 |
-0.34% |
| 2025-12-08 |
159611 |
广发中证全指电力公用事业ETF |
1.0284 |
1.0284 |
1.0338 |
1.0338 |
-0.0054 |
-0.52% |
| 2025-12-05 |
159611 |
广发中证全指电力公用事业ETF |
1.0338 |
1.0338 |
1.0306 |
1.0306 |
0.0032 |
0.31% |
|
|
| 2025-12-04 |
159611 |
广发中证全指电力公用事业ETF |
1.0306 |
1.0306 |
1.0346 |
1.0346 |
-0.0040 |
-0.39% |
| 2025-12-03 |
159611 |
广发中证全指电力公用事业ETF |
1.0346 |
1.0346 |
1.0315 |
1.0315 |
0.0031 |
0.30% |
| 2025-12-02 |
159611 |
广发中证全指电力公用事业ETF |
1.0315 |
1.0315 |
1.0320 |
1.0320 |
-0.0005 |
-0.05% |
| 2025-12-01 |
159611 |
广发中证全指电力公用事业ETF |
1.0320 |
1.0320 |
1.0289 |
1.0289 |
0.0031 |
0.30% |
| 2025-11-28 |
159611 |
广发中证全指电力公用事业ETF |
1.0289 |
1.0289 |
1.0273 |
1.0273 |
0.0016 |
0.16% |
| 2025-11-27 |
159611 |
广发中证全指电力公用事业ETF |
1.0273 |
1.0273 |
1.0233 |
1.0233 |
0.0040 |
0.39% |
| 2025-11-26 |
159611 |
广发中证全指电力公用事业ETF |
1.0233 |
1.0233 |
1.0234 |
1.0234 |
-0.0001 |
-0.01% |
| 2025-11-25 |
159611 |
广发中证全指电力公用事业ETF |
1.0234 |
1.0234 |
1.0187 |
1.0187 |
0.0047 |
0.46% |
| 2025-11-24 |
159611 |
广发中证全指电力公用事业ETF |
1.0187 |
1.0187 |
1.0225 |
1.0225 |
-0.0038 |
-0.37% |
| 2025-11-21 |
159611 |
广发中证全指电力公用事业ETF |
1.0225 |
1.0225 |
1.0446 |
1.0446 |
-0.0221 |
-2.16% |
| 2025-11-20 |
159611 |
广发中证全指电力公用事业ETF |
1.0446 |
1.0446 |
1.0480 |
1.0480 |
-0.0034 |
-0.32% |
| 2025-11-19 |
159611 |
广发中证全指电力公用事业ETF |
1.0480 |
1.0480 |
1.0472 |
1.0472 |
0.0008 |
0.08% |
| 2025-11-18 |
159611 |
广发中证全指电力公用事业ETF |
1.0472 |
1.0472 |
1.0615 |
1.0615 |
-0.0143 |
-1.37% |
| 2025-11-17 |
159611 |
广发中证全指电力公用事业ETF |
1.0615 |
1.0615 |
1.0684 |
1.0684 |
-0.0069 |
-0.65% |
| 2025-11-14 |
159611 |
广发中证全指电力公用事业ETF |
1.0684 |
1.0684 |
1.0767 |
1.0767 |
-0.0083 |
-0.77% |
|
|
| 2025-11-13 |
159611 |
广发中证全指电力公用事业ETF |
1.0767 |
1.0767 |
1.0817 |
1.0817 |
-0.0050 |
-0.46% |
| 2025-11-12 |
159611 |
广发中证全指电力公用事业ETF |
1.0817 |
1.0817 |
1.0860 |
1.0860 |
-0.0043 |
-0.40% |
| 2025-11-11 |
159611 |
广发中证全指电力公用事业ETF |
1.0860 |
1.0860 |
1.0892 |
1.0892 |
-0.0032 |
-0.29% |
| 2025-11-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0892 |
1.0892 |
1.0876 |
1.0876 |
0.0016 |
0.15% |
| 2025-11-07 |
159611 |
广发中证全指电力公用事业ETF |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
| 2025-11-06 |
159611 |
广发中证全指电力公用事业ETF |
1.0883 |
1.0883 |
1.0785 |
1.0785 |
0.0098 |
0.91% |
| 2025-11-05 |
159611 |
广发中证全指电力公用事业ETF |
1.0785 |
1.0785 |
1.0706 |
1.0706 |
0.0079 |
0.74% |
| 2025-11-04 |
159611 |
广发中证全指电力公用事业ETF |
1.0706 |
1.0706 |
1.0699 |
1.0699 |
0.0007 |
0.07% |
| 2025-11-03 |
159611 |
广发中证全指电力公用事业ETF |
1.0699 |
1.0699 |
1.0627 |
1.0627 |
0.0072 |
0.68% |
| 2025-10-31 |
159611 |
广发中证全指电力公用事业ETF |
1.0627 |
1.0627 |
1.0837 |
1.0837 |
-0.0210 |
-1.98% |
| 2025-10-30 |
159611 |
广发中证全指电力公用事业ETF |
1.0837 |
1.0837 |
1.0805 |
1.0805 |
0.0032 |
0.30% |
| 2025-10-29 |
159611 |
广发中证全指电力公用事业ETF |
1.0805 |
1.0805 |
1.0647 |
1.0647 |
0.0158 |
1.46% |
| 2025-10-28 |
159611 |
广发中证全指电力公用事业ETF |
1.0647 |
1.0647 |
1.0687 |
1.0687 |
-0.0040 |
-0.37% |
| 2025-10-27 |
159611 |
广发中证全指电力公用事业ETF |
1.0687 |
1.0687 |
1.0497 |
1.0497 |
0.0190 |
1.78% |
| 2025-10-24 |
159611 |
广发中证全指电力公用事业ETF |
1.0497 |
1.0497 |
1.0549 |
1.0549 |
-0.0052 |
-0.49% |
| 2025-10-23 |
159611 |
广发中证全指电力公用事业ETF |
1.0549 |
1.0549 |
1.0430 |
1.0430 |
0.0119 |
1.13% |
| 2025-10-22 |
159611 |
广发中证全指电力公用事业ETF |
1.0430 |
1.0430 |
1.0469 |
1.0469 |
-0.0039 |
-0.37% |
| 2025-10-21 |
159611 |
广发中证全指电力公用事业ETF |
1.0469 |
1.0469 |
1.0386 |
1.0386 |
0.0083 |
0.80% |
| 2025-10-20 |
159611 |
广发中证全指电力公用事业ETF |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-10-17 |
159611 |
广发中证全指电力公用事业ETF |
1.0395 |
1.0395 |
1.0510 |
1.0510 |
-0.0115 |
-1.11% |
| 2025-10-16 |
159611 |
广发中证全指电力公用事业ETF |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2025-10-15 |
159611 |
广发中证全指电力公用事业ETF |
1.0512 |
1.0512 |
1.0464 |
1.0464 |
0.0048 |
0.46% |
| 2025-10-14 |
159611 |
广发中证全指电力公用事业ETF |
1.0464 |
1.0464 |
1.0445 |
1.0445 |
0.0019 |
0.18% |
| 2025-10-13 |
159611 |
广发中证全指电力公用事业ETF |
1.0445 |
1.0445 |
1.0486 |
1.0486 |
-0.0041 |
-0.39% |
| 2025-10-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0486 |
1.0486 |
1.0414 |
1.0414 |
0.0072 |
0.69% |
| 2025-10-09 |
159611 |
广发中证全指电力公用事业ETF |
1.0414 |
1.0414 |
1.0077 |
1.0077 |
0.0337 |
3.34% |
| 2025-09-30 |
159611 |
广发中证全指电力公用事业ETF |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-09-29 |
159611 |
广发中证全指电力公用事业ETF |
1.0076 |
1.0076 |
1.0039 |
1.0039 |
0.0037 |
0.37% |
| 2025-09-26 |
159611 |
广发中证全指电力公用事业ETF |
1.0039 |
1.0039 |
0.9969 |
0.9969 |
0.0070 |
0.70% |
| 2025-09-25 |
159611 |
广发中证全指电力公用事业ETF |
0.9969 |
0.9969 |
1.0012 |
1.0012 |
-0.0043 |
-0.43% |
| 2025-09-24 |
159611 |
广发中证全指电力公用事业ETF |
1.0012 |
1.0012 |
1.0007 |
1.0007 |
0.0005 |
0.05% |
| 2025-09-23 |
159611 |
广发中证全指电力公用事业ETF |
1.0007 |
1.0007 |
0.9956 |
0.9956 |
0.0051 |
0.51% |
| 2025-09-22 |
159611 |
广发中证全指电力公用事业ETF |
0.9956 |
0.9956 |
1.0026 |
1.0026 |
-0.0070 |
-0.70% |
| 2025-09-19 |
159611 |
广发中证全指电力公用事业ETF |
1.0026 |
1.0026 |
1.0078 |
1.0078 |
-0.0052 |
-0.52% |
| 2025-09-18 |
159611 |
广发中证全指电力公用事业ETF |
1.0078 |
1.0078 |
1.0195 |
1.0195 |
-0.0117 |
-1.15% |
| 2025-09-17 |
159611 |
广发中证全指电力公用事业ETF |
1.0195 |
1.0195 |
1.0175 |
1.0175 |
0.0020 |
0.20% |
| 2025-09-16 |
159611 |
广发中证全指电力公用事业ETF |
1.0175 |
1.0175 |
1.0247 |
1.0247 |
-0.0072 |
-0.70% |
| 2025-09-15 |
159611 |
广发中证全指电力公用事业ETF |
1.0247 |
1.0247 |
1.0275 |
1.0275 |
-0.0028 |
-0.27% |
| 2025-09-12 |
159611 |
广发中证全指电力公用事业ETF |
1.0275 |
1.0275 |
1.0311 |
1.0311 |
-0.0036 |
-0.35% |
| 2025-09-11 |
159611 |
广发中证全指电力公用事业ETF |
1.0311 |
1.0311 |
1.0227 |
1.0227 |
0.0084 |
0.82% |
| 2025-09-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0227 |
1.0227 |
1.0297 |
1.0297 |
-0.0070 |
-0.68% |
| 2025-09-09 |
159611 |
广发中证全指电力公用事业ETF |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2025-09-08 |
159611 |
广发中证全指电力公用事业ETF |
1.0310 |
1.0310 |
1.0171 |
1.0171 |
0.0139 |
1.37% |
| 2025-09-05 |
159611 |
广发中证全指电力公用事业ETF |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2025-09-04 |
159611 |
广发中证全指电力公用事业ETF |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2025-09-03 |
159611 |
广发中证全指电力公用事业ETF |
1.0055 |
1.0055 |
1.0170 |
1.0170 |
-0.0115 |
-1.13% |
| 2025-09-02 |
159611 |
广发中证全指电力公用事业ETF |
1.0170 |
1.0170 |
1.0072 |
1.0072 |
0.0098 |
0.97% |
| 2025-09-01 |
159611 |
广发中证全指电力公用事业ETF |
1.0072 |
1.0072 |
1.0024 |
1.0024 |
0.0048 |
0.48% |
| 2025-08-29 |
159611 |
广发中证全指电力公用事业ETF |
1.0024 |
1.0024 |
1.0066 |
1.0066 |
-0.0042 |
-0.42% |
| 2025-08-28 |
159611 |
广发中证全指电力公用事业ETF |
1.0066 |
1.0066 |
1.0084 |
1.0084 |
-0.0018 |
-0.18% |
| 2025-08-27 |
159611 |
广发中证全指电力公用事业ETF |
1.0084 |
1.0084 |
1.0202 |
1.0202 |
-0.0118 |
-1.16% |
| 2025-08-26 |
159611 |
广发中证全指电力公用事业ETF |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2025-08-25 |
159611 |
广发中证全指电力公用事业ETF |
1.0217 |
1.0217 |
1.0103 |
1.0103 |
0.0114 |
1.13% |
| 2025-08-22 |
159611 |
广发中证全指电力公用事业ETF |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2025-08-21 |
159611 |
广发中证全指电力公用事业ETF |
1.0089 |
1.0089 |
0.9993 |
0.9993 |
0.0096 |
0.96% |
| 2025-08-20 |
159611 |
广发中证全指电力公用事业ETF |
0.9993 |
0.9993 |
0.9975 |
0.9975 |
0.0018 |
0.18% |
| 2025-08-19 |
159611 |
广发中证全指电力公用事业ETF |
0.9975 |
0.9975 |
0.9943 |
0.9943 |
0.0032 |
0.32% |
| 2025-08-18 |
159611 |
广发中证全指电力公用事业ETF |
0.9943 |
0.9943 |
0.9886 |
0.9886 |
0.0057 |
0.58% |
| 2025-08-15 |
159611 |
广发中证全指电力公用事业ETF |
0.9886 |
0.9886 |
0.9845 |
0.9845 |
0.0041 |
0.42% |
| 2025-08-14 |
159611 |
广发中证全指电力公用事业ETF |
0.9845 |
0.9845 |
0.9907 |
0.9907 |
-0.0062 |
-0.63% |
| 2025-08-13 |
159611 |
广发中证全指电力公用事业ETF |
0.9907 |
0.9907 |
0.9927 |
0.9927 |
-0.0020 |
-0.20% |
| 2025-08-12 |
159611 |
广发中证全指电力公用事业ETF |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2025-08-11 |
159611 |
广发中证全指电力公用事业ETF |
0.9925 |
0.9925 |
0.9976 |
0.9976 |
-0.0051 |
-0.51% |
| 2025-08-08 |
159611 |
广发中证全指电力公用事业ETF |
0.9976 |
0.9976 |
0.9901 |
0.9901 |
0.0075 |
0.76% |
| 2025-08-07 |
159611 |
广发中证全指电力公用事业ETF |
0.9901 |
0.9901 |
0.9891 |
0.9891 |
0.0010 |
0.10% |
| 2025-08-06 |
159611 |
广发中证全指电力公用事业ETF |
0.9891 |
0.9891 |
0.9891 |
0.9891 |
0.0000 |
0.00% |
| 2025-08-05 |
159611 |
广发中证全指电力公用事业ETF |
0.9891 |
0.9891 |
0.9843 |
0.9843 |
0.0048 |
0.49% |
| 2025-08-04 |
159611 |
广发中证全指电力公用事业ETF |
0.9843 |
0.9843 |
0.9822 |
0.9822 |
0.0021 |
0.21% |
| 2025-08-01 |
159611 |
广发中证全指电力公用事业ETF |
0.9822 |
0.9822 |
0.9833 |
0.9833 |
-0.0011 |
-0.11% |
| 2025-07-31 |
159611 |
广发中证全指电力公用事业ETF |
0.9833 |
0.9833 |
1.0021 |
1.0021 |
-0.0188 |
-1.88% |
| 2025-07-30 |
159611 |
广发中证全指电力公用事业ETF |
1.0021 |
1.0021 |
0.9954 |
0.9954 |
0.0067 |
0.67% |
| 2025-07-29 |
159611 |
广发中证全指电力公用事业ETF |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2025-07-28 |
159611 |
广发中证全指电力公用事业ETF |
0.9962 |
0.9962 |
1.0007 |
1.0007 |
-0.0045 |
-0.45% |
| 2025-07-25 |
159611 |
广发中证全指电力公用事业ETF |
1.0007 |
1.0007 |
1.0088 |
1.0088 |
-0.0081 |
-0.80% |
| 2025-07-24 |
159611 |
广发中证全指电力公用事业ETF |
1.0088 |
1.0088 |
1.0071 |
1.0071 |
0.0017 |
0.17% |
| 2025-07-23 |
159611 |
广发中证全指电力公用事业ETF |
1.0071 |
1.0071 |
1.0148 |
1.0148 |
-0.0077 |
-0.76% |
| 2025-07-22 |
159611 |
广发中证全指电力公用事业ETF |
1.0148 |
1.0148 |
1.0051 |
1.0051 |
0.0097 |
0.97% |
| 2025-07-21 |
159611 |
广发中证全指电力公用事业ETF |
1.0051 |
1.0051 |
0.9937 |
0.9937 |
0.0114 |
1.15% |
| 2025-07-18 |
159611 |
广发中证全指电力公用事业ETF |
0.9937 |
0.9937 |
0.9894 |
0.9894 |
0.0043 |
0.43% |
| 2025-07-17 |
159611 |
广发中证全指电力公用事业ETF |
0.9894 |
0.9894 |
0.9920 |
0.9920 |
-0.0026 |
-0.26% |
| 2025-07-16 |
159611 |
广发中证全指电力公用事业ETF |
0.9920 |
0.9920 |
0.9942 |
0.9942 |
-0.0022 |
-0.22% |
| 2025-07-15 |
159611 |
广发中证全指电力公用事业ETF |
0.9942 |
0.9942 |
1.0107 |
1.0107 |
-0.0165 |
-1.63% |
| 2025-07-14 |
159611 |
广发中证全指电力公用事业ETF |
1.0107 |
1.0107 |
1.0007 |
1.0007 |
0.0100 |
1.00% |
| 2025-07-11 |
159611 |
广发中证全指电力公用事业ETF |
1.0007 |
1.0007 |
1.0004 |
1.0004 |
0.0003 |
0.03% |
| 2025-07-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0004 |
1.0004 |
1.0028 |
1.0028 |
-0.0024 |
-0.24% |
| 2025-07-09 |
159611 |
广发中证全指电力公用事业ETF |
1.0028 |
1.0028 |
1.0031 |
1.0031 |
-0.0003 |
-0.03% |
| 2025-07-08 |
159611 |
广发中证全指电力公用事业ETF |
1.0031 |
1.0031 |
1.0072 |
1.0072 |
-0.0041 |
-0.41% |
| 2025-07-07 |
159611 |
广发中证全指电力公用事业ETF |
1.0072 |
1.0072 |
0.9901 |
0.9901 |
0.0171 |
1.73% |
| 2025-07-04 |
159611 |
广发中证全指电力公用事业ETF |
0.9901 |
0.9901 |
0.9819 |
0.9819 |
0.0082 |
0.84% |
| 2025-07-03 |
159611 |
广发中证全指电力公用事业ETF |
0.9819 |
0.9819 |
0.9824 |
0.9824 |
-0.0005 |
-0.05% |
| 2025-07-02 |
159611 |
广发中证全指电力公用事业ETF |
0.9824 |
0.9824 |
0.9797 |
0.9797 |
0.0027 |
0.28% |
| 2025-07-01 |
159611 |
广发中证全指电力公用事业ETF |
0.9797 |
0.9797 |
0.9692 |
0.9692 |
0.0105 |
1.08% |
| 2025-06-30 |
159611 |
广发中证全指电力公用事业ETF |
0.9692 |
0.9692 |
0.9661 |
0.9661 |
0.0031 |
0.32% |
| 2025-06-27 |
159611 |
广发中证全指电力公用事业ETF |
0.9661 |
0.9661 |
0.9752 |
0.9752 |
-0.0091 |
-0.93% |
| 2025-06-26 |
159611 |
广发中证全指电力公用事业ETF |
0.9752 |
0.9752 |
0.9760 |
0.9760 |
-0.0008 |
-0.08% |
| 2025-06-25 |
159611 |
广发中证全指电力公用事业ETF |
0.9760 |
0.9760 |
0.9665 |
0.9665 |
0.0095 |
0.98% |
| 2025-06-24 |
159611 |
广发中证全指电力公用事业ETF |
0.9665 |
0.9665 |
0.9621 |
0.9621 |
0.0044 |
0.46% |
| 2025-06-23 |
159611 |
广发中证全指电力公用事业ETF |
0.9621 |
0.9621 |
0.9647 |
0.9647 |
-0.0026 |
-0.27% |
| 2025-06-20 |
159611 |
广发中证全指电力公用事业ETF |
0.9647 |
0.9647 |
0.9695 |
0.9695 |
-0.0048 |
-0.50% |
| 2025-06-19 |
159611 |
广发中证全指电力公用事业ETF |
0.9695 |
0.9695 |
0.9802 |
0.9802 |
-0.0107 |
-1.09% |
