广发电力ETF联接C基金净值查询(016186)
今天最新净值
1.0973
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0973
- 成立日期：2022-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8787亿
- 最近资产：4.19亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一月,广发电力ETF联接C(016186)基金累计收益率-0.70%
| 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 |
| 2026-09-17 |
016186 |
广发电力ETF联接C |
1.0828 |
1.0828 |
1.0973 |
1.0973 |
-0.0145 |
-1.34% |
| 2026-09-16 |
016186 |
广发电力ETF联接C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2026-09-15 |
016186 |
广发电力ETF联接C |
1.0971 |
1.0971 |
1.1017 |
1.1017 |
-0.0046 |
-0.42% |
| 2026-09-14 |
016186 |
广发电力ETF联接C |
1.1017 |
1.1017 |
1.0992 |
1.0992 |
0.0025 |
0.23% |
| 2026-09-11 |
016186 |
广发电力ETF联接C |
1.0992 |
1.0992 |
1.1023 |
1.1023 |
-0.0031 |
-0.28% |
| 2026-09-10 |
016186 |
广发电力ETF联接C |
1.1023 |
1.1023 |
1.0976 |
1.0976 |
0.0047 |
0.43% |
| 2026-09-09 |
016186 |
广发电力ETF联接C |
1.0976 |
1.0976 |
1.0883 |
1.0883 |
0.0093 |
0.85% |
| 2026-09-08 |
016186 |
广发电力ETF联接C |
1.0883 |
1.0883 |
1.0811 |
1.0811 |
0.0072 |
0.67% |
| 2026-09-07 |
016186 |
广发电力ETF联接C |
1.0811 |
1.0811 |
1.0898 |
1.0898 |
-0.0087 |
-0.80% |
| 2026-09-04 |
016186 |
广发电力ETF联接C |
1.0898 |
1.0898 |
1.0904 |
1.0904 |
-0.0006 |
-0.06% |
|
|
| 2026-09-03 |
016186 |
广发电力ETF联接C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2026-09-02 |
016186 |
广发电力ETF联接C |
1.0900 |
1.0900 |
1.0912 |
1.0912 |
-0.0012 |
-0.11% |
| 2026-09-01 |
016186 |
广发电力ETF联接C |
1.0912 |
1.0912 |
1.0810 |
1.0810 |
0.0102 |
0.94% |
| 2026-08-31 |
016186 |
广发电力ETF联接C |
1.0810 |
1.0810 |
1.0866 |
1.0866 |
-0.0056 |
-0.52% |
| 2026-08-28 |
016186 |
广发电力ETF联接C |
1.0866 |
1.0866 |
1.0885 |
1.0885 |
-0.0019 |
-0.17% |
| 2026-08-27 |
016186 |
广发电力ETF联接C |
1.0885 |
1.0885 |
1.0911 |
1.0911 |
-0.0026 |
-0.24% |
| 2026-08-26 |
016186 |
广发电力ETF联接C |
1.0911 |
1.0911 |
1.0790 |
1.0790 |
0.0121 |
1.12% |
| 2026-08-25 |
016186 |
广发电力ETF联接C |
1.0790 |
1.0790 |
1.0761 |
1.0761 |
0.0029 |
0.27% |
| 2026-08-24 |
016186 |
广发电力ETF联接C |
1.0761 |
1.0761 |
1.0668 |
1.0668 |
0.0093 |
0.87% |
| 2026-08-21 |
016186 |
广发电力ETF联接C |
1.0668 |
1.0668 |
1.0735 |
1.0735 |
-0.0067 |
-0.62% |
| 2026-08-20 |
016186 |
广发电力ETF联接C |
1.0735 |
1.0735 |
1.0746 |
1.0746 |
-0.0011 |
-0.10% |
| 2026-08-19 |
016186 |
广发电力ETF联接C |
1.0746 |
1.0746 |
1.0842 |
1.0842 |
-0.0096 |
-0.89% |
| 2026-08-18 |
016186 |
广发电力ETF联接C |
1.0842 |
1.0842 |
1.0904 |
1.0904 |
-0.0062 |
-0.57% |
