广发中证全指电力ETF发起式联接A基金净值查询(016185)
今天最新净值
1.0712
-0.0113 -1.04%
2025-12-17
- 累计净值：1.0712
- 成立日期：2022-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8600亿
- 最近资产：1.27亿元
- 基金公司：广发基金
- 基金经理：陆志明
今年以来广发中证全指电力ETF发起式联接A基金净值查询
今年以来,广发中证全指电力ETF发起式联接A(016185)基金累计收益率2.79%
| 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 |
| 2025-12-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0744 |
1.0744 |
1.0712 |
1.0712 |
0.0032 |
0.30% |
| 2025-12-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0712 |
1.0712 |
1.0825 |
1.0825 |
-0.0113 |
-1.04% |
| 2025-12-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0825 |
1.0825 |
1.0833 |
1.0833 |
-0.0008 |
-0.07% |
| 2025-12-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0833 |
1.0833 |
1.0743 |
1.0743 |
0.0090 |
0.84% |
| 2025-12-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0743 |
1.0743 |
1.0787 |
1.0787 |
-0.0044 |
-0.41% |
| 2025-12-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0787 |
1.0787 |
1.0762 |
1.0762 |
0.0025 |
0.23% |
| 2025-12-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0762 |
1.0762 |
1.0797 |
1.0797 |
-0.0035 |
-0.32% |
| 2025-12-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0797 |
1.0797 |
1.0851 |
1.0851 |
-0.0054 |
-0.50% |
| 2025-12-05 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0851 |
1.0851 |
1.0818 |
1.0818 |
0.0033 |
0.31% |
| 2025-12-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0818 |
1.0818 |
1.0858 |
1.0858 |
-0.0040 |
-0.37% |
|
|
| 2025-12-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0858 |
1.0858 |
1.0829 |
1.0829 |
0.0029 |
0.27% |
| 2025-12-02 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0829 |
1.0829 |
1.0834 |
1.0834 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0834 |
1.0834 |
1.0803 |
1.0803 |
0.0031 |
0.29% |
| 2025-11-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0803 |
1.0803 |
1.0787 |
1.0787 |
0.0016 |
0.15% |
| 2025-11-27 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0787 |
1.0787 |
1.0748 |
1.0748 |
0.0039 |
0.36% |
| 2025-11-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0749 |
1.0749 |
1.0702 |
1.0702 |
0.0047 |
0.44% |
| 2025-11-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0702 |
1.0702 |
1.0741 |
1.0741 |
-0.0039 |
-0.36% |
| 2025-11-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0741 |
1.0741 |
1.0958 |
1.0958 |
-0.0217 |
-1.98% |
| 2025-11-20 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0958 |
1.0958 |
1.0992 |
1.0992 |
-0.0034 |
-0.31% |
| 2025-11-19 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2025-11-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0984 |
1.0984 |
1.1126 |
1.1126 |
-0.0142 |
-1.28% |
| 2025-11-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1126 |
1.1126 |
1.1195 |
1.1195 |
-0.0069 |
-0.62% |
| 2025-11-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1195 |
1.1195 |
1.1277 |
1.1277 |
-0.0082 |
-0.73% |
| 2025-11-13 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1277 |
1.1277 |
1.1326 |
1.1326 |
-0.0049 |
-0.43% |
|
|
| 2025-11-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1326 |
1.1326 |
1.1367 |
1.1367 |
-0.0041 |
-0.36% |
| 2025-11-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1367 |
1.1367 |
1.1398 |
1.1398 |
-0.0031 |
-0.27% |
| 2025-11-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1398 |
1.1398 |
1.1382 |
1.1382 |
0.0016 |
0.14% |
| 2025-11-07 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1382 |
1.1382 |
1.1390 |
1.1390 |
-0.0008 |
-0.07% |
| 2025-11-06 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1390 |
1.1390 |
1.1294 |
1.1294 |
0.0096 |
0.85% |
| 2025-11-05 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1294 |
1.1294 |
1.1216 |
1.1216 |
0.0078 |
0.70% |
| 2025-11-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1216 |
1.1216 |
1.1210 |
1.1210 |
0.0006 |
0.05% |
| 2025-11-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1210 |
1.1210 |
1.1139 |
1.1139 |
0.0071 |
0.64% |
| 2025-10-31 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1139 |
1.1139 |
1.1349 |
1.1349 |
-0.0210 |
-1.85% |
| 2025-10-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1349 |
1.1349 |
1.1317 |
1.1317 |
0.0032 |
0.28% |
| 2025-10-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1317 |
1.1317 |
1.1161 |
1.1161 |
0.0156 |
1.40% |
| 2025-10-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1161 |
1.1161 |
1.1201 |
1.1201 |
-0.0040 |
-0.36% |
| 2025-10-27 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1201 |
1.1201 |
1.1012 |
1.1012 |
0.0189 |
1.72% |
| 2025-10-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1012 |
1.1012 |
1.1064 |
1.1064 |
-0.0052 |
-0.47% |
| 2025-10-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1064 |
1.1064 |
1.0945 |
1.0945 |
0.0119 |
1.09% |
| 2025-10-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0945 |
1.0945 |
1.0984 |
1.0984 |
-0.0039 |
-0.36% |
| 2025-10-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0984 |
1.0984 |
1.0902 |
1.0902 |
0.0082 |
0.75% |
| 2025-10-20 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-10-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0911 |
1.0911 |
1.1026 |
1.1026 |
-0.0115 |
-1.04% |
| 2025-10-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1026 |
1.1026 |
1.1027 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-10-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1027 |
1.1027 |
1.0980 |
1.0980 |
0.0047 |
0.43% |
| 2025-10-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0980 |
1.0980 |
1.0963 |
1.0963 |
0.0017 |
0.16% |
| 2025-10-13 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0963 |
1.0963 |
1.1004 |
1.1004 |
-0.0041 |
-0.37% |
| 2025-10-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.1004 |
1.1004 |
1.0932 |
1.0932 |
0.0072 |
0.66% |
| 2025-10-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0932 |
1.0932 |
1.0599 |
1.0599 |
0.0333 |
3.14% |
| 2025-09-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-09-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0600 |
1.0600 |
1.0563 |
1.0563 |
0.0037 |
0.35% |
| 2025-09-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0563 |
1.0563 |
1.0493 |
1.0493 |
0.0070 |
0.67% |
| 2025-09-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0493 |
1.0493 |
1.0536 |
1.0536 |
-0.0043 |
-0.41% |
| 2025-09-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2025-09-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0531 |
1.0531 |
1.0481 |
1.0481 |
0.0050 |
0.48% |
| 2025-09-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0481 |
1.0481 |
1.0551 |
1.0551 |
-0.0070 |
-0.66% |
| 2025-09-19 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0551 |
1.0551 |
1.0603 |
1.0603 |
-0.0052 |
-0.49% |
| 2025-09-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0603 |
1.0603 |
1.0720 |
1.0720 |
-0.0117 |
-1.09% |
| 2025-09-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2025-09-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0700 |
1.0700 |
1.0772 |
1.0772 |
-0.0072 |
-0.67% |
| 2025-09-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0772 |
1.0772 |
1.0800 |
1.0800 |
-0.0028 |
-0.26% |
| 2025-09-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0800 |
1.0800 |
1.0837 |
1.0837 |
-0.0037 |
-0.34% |
| 2025-09-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0837 |
1.0837 |
1.0752 |
1.0752 |
0.0085 |
0.79% |
| 2025-09-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0752 |
1.0752 |
1.0827 |
1.0827 |
-0.0075 |
-0.69% |
| 2025-09-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2025-09-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0840 |
1.0840 |
1.0698 |
1.0698 |
0.0142 |
1.33% |
| 2025-09-05 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0698 |
1.0698 |
1.0586 |
1.0586 |
0.0112 |
1.06% |
| 2025-09-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
| 2025-09-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0581 |
1.0581 |
1.0697 |
1.0697 |
-0.0116 |
-1.08% |
| 2025-09-02 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0697 |
1.0697 |
1.0599 |
1.0599 |
0.0098 |
0.92% |
| 2025-09-01 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0599 |
1.0599 |
1.0551 |
1.0551 |
0.0048 |
0.45% |
| 2025-08-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0551 |
1.0551 |
1.0592 |
1.0592 |
-0.0041 |
-0.39% |
| 2025-08-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0592 |
1.0592 |
1.0610 |
1.0610 |
-0.0018 |
-0.17% |
| 2025-08-27 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0610 |
1.0610 |
1.0727 |
1.0727 |
-0.0117 |
-1.09% |
| 2025-08-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0727 |
1.0727 |
1.0742 |
1.0742 |
-0.0015 |
-0.14% |
| 2025-08-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0742 |
1.0742 |
1.0628 |
1.0628 |
0.0114 |
1.07% |
| 2025-08-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2025-08-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0614 |
1.0614 |
1.0516 |
1.0516 |
0.0098 |
0.93% |
| 2025-08-20 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0516 |
1.0516 |
1.0498 |
1.0498 |
0.0018 |
0.17% |
| 2025-08-19 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0498 |
1.0498 |
1.0465 |
1.0465 |
0.0033 |
0.32% |
| 2025-08-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0465 |
1.0465 |
1.0407 |
1.0407 |
0.0058 |
0.56% |
| 2025-08-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0407 |
1.0407 |
1.0366 |
1.0366 |
0.0041 |
0.40% |
| 2025-08-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0366 |
1.0366 |
1.0428 |
1.0428 |
-0.0062 |
-0.59% |
| 2025-08-13 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0428 |
1.0428 |
1.0448 |
1.0448 |
-0.0020 |
-0.19% |
| 2025-08-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-08-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0446 |
1.0446 |
1.0500 |
1.0500 |
-0.0054 |
-0.51% |
| 2025-08-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0500 |
1.0500 |
1.0424 |
1.0424 |
0.0076 |
0.73% |
| 2025-08-07 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2025-08-06 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2025-08-05 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0414 |
1.0414 |
1.0365 |
1.0365 |
0.0049 |
0.47% |
| 2025-08-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0365 |
1.0365 |
1.0344 |
1.0344 |
0.0021 |
0.20% |
| 2025-08-01 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0344 |
1.0344 |
1.0355 |
1.0355 |
-0.0011 |
-0.11% |
| 2025-07-31 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0355 |
1.0355 |
1.0546 |
1.0546 |
-0.0191 |
-1.81% |
| 2025-07-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0546 |
1.0546 |
1.0479 |
1.0479 |
0.0067 |
0.64% |
| 2025-07-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2025-07-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0488 |
1.0488 |
1.0532 |
1.0532 |
-0.0044 |
-0.42% |
| 2025-07-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0532 |
1.0532 |
1.0612 |
1.0612 |
-0.0080 |
-0.75% |
| 2025-07-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0612 |
1.0612 |
1.0595 |
1.0595 |
0.0017 |
0.16% |
| 2025-07-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0595 |
1.0595 |
1.0672 |
1.0672 |
-0.0077 |
-0.72% |
| 2025-07-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0672 |
1.0672 |
1.0575 |
1.0575 |
0.0097 |
0.92% |
| 2025-07-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0575 |
1.0575 |
1.0467 |
1.0467 |
0.0108 |
1.03% |
| 2025-07-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0467 |
1.0467 |
1.0425 |
1.0425 |
0.0042 |
0.40% |
| 2025-07-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0425 |
1.0425 |
1.0451 |
1.0451 |
-0.0026 |
-0.25% |
| 2025-07-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0451 |
1.0451 |
1.0473 |
1.0473 |
-0.0022 |
-0.21% |
| 2025-07-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0473 |
1.0473 |
1.0638 |
1.0638 |
-0.0165 |
-1.55% |
| 2025-07-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0638 |
1.0638 |
1.0539 |
1.0539 |
0.0099 |
0.94% |
| 2025-07-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2025-07-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0535 |
1.0535 |
1.0559 |
1.0559 |
-0.0024 |
-0.23% |
| 2025-07-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-07-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0562 |
1.0562 |
1.0602 |
1.0602 |
-0.0040 |
-0.38% |
| 2025-07-07 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0602 |
1.0602 |
1.0426 |
1.0426 |
0.0176 |
1.69% |
| 2025-07-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0426 |
1.0426 |
1.0344 |
1.0344 |
0.0082 |
0.79% |
| 2025-07-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0344 |
1.0344 |
1.0350 |
1.0350 |
-0.0006 |
-0.06% |
| 2025-07-02 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0350 |
1.0350 |
1.0322 |
1.0322 |
0.0028 |
0.27% |
| 2025-07-01 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0322 |
1.0322 |
1.0217 |
1.0217 |
0.0105 |
1.03% |
| 2025-06-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0217 |
1.0217 |
1.0186 |
1.0186 |
0.0031 |
0.30% |
| 2025-06-27 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0186 |
1.0186 |
1.0281 |
1.0281 |
-0.0095 |
-0.92% |
| 2025-06-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-06-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0289 |
1.0289 |
1.0193 |
1.0193 |
0.0096 |
0.94% |
| 2025-06-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0193 |
1.0193 |
1.0149 |
1.0149 |
0.0044 |
0.43% |
| 2025-06-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0149 |
1.0149 |
1.0175 |
1.0175 |
-0.0026 |
-0.26% |
| 2025-06-20 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0175 |
1.0175 |
1.0223 |
1.0223 |
-0.0048 |
-0.47% |
| 2025-06-19 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0223 |
1.0223 |
1.0334 |
1.0334 |
-0.0111 |
-1.07% |
| 2025-06-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0334 |
1.0334 |
1.0325 |
1.0325 |
0.0009 |
0.09% |
| 2025-06-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0325 |
1.0325 |
1.0232 |
1.0232 |
0.0093 |
0.91% |
| 2025-06-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2025-06-13 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0252 |
1.0252 |
1.0187 |
1.0187 |
0.0065 |
0.64% |
| 2025-06-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0187 |
1.0187 |
1.0227 |
1.0227 |
-0.0040 |
-0.39% |
| 2025-06-11 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0227 |
1.0227 |
1.0219 |
1.0219 |
0.0008 |
0.08% |
| 2025-06-10 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0219 |
1.0219 |
1.0228 |
1.0228 |
-0.0009 |
-0.09% |
| 2025-06-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2025-06-06 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0219 |
1.0219 |
1.0191 |
1.0191 |
0.0028 |
0.27% |
| 2025-06-05 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0191 |
1.0191 |
1.0203 |
1.0203 |
-0.0012 |
-0.12% |
| 2025-06-04 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0203 |
1.0203 |
1.0225 |
1.0225 |
-0.0022 |
-0.22% |
| 2025-06-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0225 |
1.0225 |
1.0268 |
1.0268 |
-0.0043 |
-0.42% |
| 2025-05-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0268 |
1.0268 |
1.0307 |
1.0307 |
-0.0039 |
-0.38% |
| 2025-05-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0307 |
1.0307 |
1.0291 |
1.0291 |
0.0016 |
0.16% |
| 2025-05-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0291 |
1.0291 |
1.0319 |
1.0319 |
-0.0028 |
-0.27% |
| 2025-05-27 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0319 |
1.0319 |
1.0336 |
1.0336 |
-0.0017 |
-0.16% |
| 2025-05-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0336 |
1.0336 |
1.0261 |
1.0261 |
0.0075 |
0.73% |
| 2025-05-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0261 |
1.0261 |
1.0358 |
1.0358 |
-0.0097 |
-0.94% |
| 2025-05-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0358 |
1.0358 |
1.0428 |
1.0428 |
-0.0070 |
-0.67% |
| 2025-05-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-05-20 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0421 |
1.0421 |
1.0312 |
1.0312 |
0.0109 |
1.06% |
| 2025-05-19 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0312 |
1.0312 |
1.0245 |
1.0245 |
0.0067 |
0.65% |
| 2025-05-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0245 |
1.0245 |
1.0291 |
1.0291 |
-0.0046 |
-0.45% |
| 2025-05-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0291 |
1.0291 |
1.0271 |
1.0271 |
0.0020 |
0.19% |
| 2025-05-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0271 |
1.0271 |
1.0252 |
1.0252 |
0.0019 |
0.19% |
| 2025-05-13 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2025-05-12 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0233 |
1.0233 |
1.0268 |
1.0268 |
-0.0035 |
-0.34% |
| 2025-05-09 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0268 |
1.0268 |
1.0206 |
1.0206 |
0.0062 |
0.61% |
| 2025-05-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0206 |
1.0206 |
1.0178 |
1.0178 |
0.0028 |
0.28% |
| 2025-05-07 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0178 |
1.0178 |
1.0153 |
1.0153 |
0.0025 |
0.25% |
| 2025-05-06 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0153 |
1.0153 |
1.0074 |
1.0074 |
0.0079 |
0.78% |
| 2025-04-30 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0074 |
1.0074 |
1.0152 |
1.0152 |
-0.0078 |
-0.77% |
| 2025-04-29 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0152 |
1.0152 |
1.0342 |
1.0342 |
-0.0190 |
-1.84% |
| 2025-04-28 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0342 |
1.0342 |
1.0268 |
1.0268 |
0.0074 |
0.72% |
| 2025-04-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0268 |
1.0268 |
1.0152 |
1.0152 |
0.0116 |
1.14% |
| 2025-04-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0152 |
1.0152 |
1.0054 |
1.0054 |
0.0098 |
0.97% |
| 2025-04-23 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0054 |
1.0054 |
1.0086 |
1.0086 |
-0.0032 |
-0.32% |
| 2025-04-22 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0086 |
1.0086 |
1.0107 |
1.0107 |
-0.0021 |
-0.21% |
| 2025-04-21 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0107 |
1.0107 |
1.0083 |
1.0083 |
0.0024 |
0.24% |
| 2025-04-18 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0083 |
1.0083 |
1.0127 |
1.0127 |
-0.0044 |
-0.43% |
| 2025-04-17 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0127 |
1.0127 |
1.0145 |
1.0145 |
-0.0018 |
-0.18% |
| 2025-04-16 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0145 |
1.0145 |
1.0101 |
1.0101 |
0.0044 |
0.44% |
| 2025-04-15 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0101 |
1.0101 |
1.0048 |
1.0048 |
0.0053 |
0.53% |
| 2025-04-14 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0048 |
1.0048 |
0.9932 |
0.9932 |
0.0116 |
1.17% |
| 2025-04-11 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9932 |
0.9932 |
0.9992 |
0.9992 |
-0.0060 |
-0.60% |
| 2025-04-10 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9992 |
0.9992 |
0.9989 |
0.9989 |
0.0003 |
0.03% |
| 2025-04-09 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9989 |
0.9989 |
0.9948 |
0.9948 |
0.0041 |
0.41% |
| 2025-04-08 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9948 |
0.9948 |
0.9704 |
0.9704 |
0.0244 |
2.51% |
| 2025-04-07 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9704 |
0.9704 |
1.0207 |
1.0207 |
-0.0503 |
-4.93% |
| 2025-04-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0207 |
1.0207 |
1.0071 |
1.0071 |
0.0136 |
1.35% |
| 2025-04-02 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0071 |
1.0071 |
1.0160 |
1.0160 |
-0.0089 |
-0.88% |
| 2025-04-01 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0160 |
1.0160 |
0.9984 |
0.9984 |
0.0176 |
1.76% |
| 2025-03-31 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9984 |
0.9984 |
0.9944 |
0.9944 |
0.0040 |
0.40% |
| 2025-03-28 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9944 |
0.9944 |
0.9987 |
0.9987 |
-0.0043 |
-0.43% |
| 2025-03-27 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9987 |
0.9987 |
1.0102 |
1.0102 |
-0.0115 |
-1.14% |
| 2025-03-26 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0102 |
1.0102 |
1.0164 |
1.0164 |
-0.0062 |
-0.61% |
| 2025-03-25 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0164 |
1.0164 |
1.0010 |
1.0010 |
0.0154 |
1.54% |
| 2025-03-24 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0010 |
1.0010 |
0.9985 |
0.9985 |
0.0025 |
0.25% |
| 2025-03-21 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9985 |
0.9985 |
0.9997 |
0.9997 |
-0.0012 |
-0.12% |
| 2025-03-20 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-03-19 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9998 |
0.9998 |
0.9872 |
0.9872 |
0.0126 |
1.28% |
| 2025-03-18 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9872 |
0.9872 |
0.9909 |
0.9909 |
-0.0037 |
-0.37% |
| 2025-03-17 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9909 |
0.9909 |
0.9922 |
0.9922 |
-0.0013 |
-0.13% |
| 2025-03-14 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9922 |
0.9922 |
0.9884 |
0.9884 |
0.0038 |
0.38% |
| 2025-03-13 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9884 |
0.9884 |
0.9801 |
0.9801 |
0.0083 |
0.85% |
| 2025-03-12 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9801 |
0.9801 |
0.9746 |
0.9746 |
0.0055 |
0.56% |
| 2025-03-11 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9746 |
0.9746 |
0.9717 |
0.9717 |
0.0029 |
0.30% |
| 2025-03-10 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9717 |
0.9717 |
0.9738 |
0.9738 |
-0.0021 |
-0.22% |
| 2025-03-07 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9738 |
0.9738 |
0.9769 |
0.9769 |
-0.0031 |
-0.32% |
| 2025-03-06 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9769 |
0.9769 |
0.9792 |
0.9792 |
-0.0023 |
-0.23% |
| 2025-03-05 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2025-03-04 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9766 |
0.9766 |
0.9768 |
0.9768 |
-0.0002 |
-0.02% |
| 2025-03-03 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9768 |
0.9768 |
0.9797 |
0.9797 |
-0.0029 |
-0.30% |
| 2025-02-28 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9797 |
0.9797 |
0.9871 |
0.9871 |
-0.0074 |
-0.75% |
| 2025-02-27 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9871 |
0.9871 |
0.9913 |
0.9913 |
-0.0042 |
-0.42% |
| 2025-02-26 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9913 |
0.9913 |
0.9833 |
0.9833 |
0.0080 |
0.81% |
| 2025-02-25 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9833 |
0.9833 |
0.9922 |
0.9922 |
-0.0089 |
-0.90% |
| 2025-02-24 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9922 |
0.9922 |
0.9925 |
0.9925 |
-0.0003 |
-0.03% |
| 2025-02-21 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9925 |
0.9925 |
0.9948 |
0.9948 |
-0.0023 |
-0.23% |
| 2025-02-20 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2025-02-19 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9962 |
0.9962 |
0.9981 |
0.9981 |
-0.0019 |
-0.19% |
| 2025-02-18 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9981 |
0.9981 |
0.9992 |
0.9992 |
-0.0011 |
-0.11% |
| 2025-02-17 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9992 |
0.9992 |
0.9869 |
0.9869 |
0.0123 |
1.25% |
| 2025-02-14 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9869 |
0.9869 |
0.9868 |
0.9868 |
0.0001 |
0.01% |
| 2025-02-13 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9868 |
0.9868 |
0.9867 |
0.9867 |
0.0001 |
0.01% |
| 2025-02-12 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2025-02-11 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9846 |
0.9846 |
0.9877 |
0.9877 |
-0.0031 |
-0.31% |
| 2025-02-10 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9877 |
0.9877 |
0.9913 |
0.9913 |
-0.0036 |
-0.36% |
| 2025-02-07 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2025-02-06 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9873 |
0.9873 |
0.9808 |
0.9808 |
0.0065 |
0.66% |
| 2025-02-05 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9808 |
0.9808 |
0.9889 |
0.9889 |
-0.0081 |
-0.82% |
| 2025-01-27 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9889 |
0.9889 |
0.9756 |
0.9756 |
0.0133 |
1.36% |
| 2025-01-24 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9756 |
0.9756 |
0.9763 |
0.9763 |
-0.0007 |
-0.07% |
| 2025-01-23 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9763 |
0.9763 |
0.9748 |
0.9748 |
0.0015 |
0.15% |
| 2025-01-22 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9748 |
0.9748 |
0.9780 |
0.9780 |
-0.0032 |
-0.33% |
| 2025-01-21 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9780 |
0.9780 |
0.9801 |
0.9801 |
-0.0021 |
-0.21% |
| 2025-01-20 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9801 |
0.9801 |
0.9830 |
0.9830 |
-0.0029 |
-0.30% |
| 2025-01-17 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9830 |
0.9830 |
0.9845 |
0.9845 |
-0.0015 |
-0.15% |
| 2025-01-16 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9845 |
0.9845 |
0.9837 |
0.9837 |
0.0008 |
0.08% |
| 2025-01-15 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9837 |
0.9837 |
0.9857 |
0.9857 |
-0.0020 |
-0.20% |
| 2025-01-14 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9857 |
0.9857 |
0.9698 |
0.9698 |
0.0159 |
1.64% |
| 2025-01-13 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9698 |
0.9698 |
0.9739 |
0.9739 |
-0.0041 |
-0.42% |
| 2025-01-10 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9739 |
0.9739 |
0.9898 |
0.9898 |
-0.0159 |
-1.61% |
| 2025-01-09 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9898 |
0.9898 |
1.0046 |
1.0046 |
-0.0148 |
-1.47% |
| 2025-01-08 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0046 |
1.0046 |
0.9982 |
0.9982 |
0.0064 |
0.64% |
| 2025-01-07 |
016185 |
广发中证全指电力ETF发起式联接A |
0.9982 |
0.9982 |
1.0052 |
1.0052 |
-0.0070 |
-0.70% |
| 2025-01-06 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0052 |
1.0052 |
1.0084 |
1.0084 |
-0.0032 |
-0.32% |
| 2025-01-03 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0084 |
1.0084 |
1.0167 |
1.0167 |
-0.0083 |
-0.82% |
| 2025-01-02 |
016185 |
广发中证全指电力ETF发起式联接A |
1.0167 |
1.0167 |
1.0452 |
1.0452 |
-0.0285 |
-2.73% |
