广发恒生A股电网设备ETF(电网ETF)基金净值查询(159320)
今天最新净值
1.9391
0.0069 0.36%
2026-01-29
盘中实时估值(仅供参考)
1.8976
0.0084 0.4467%
- 累计净值：1.9391
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.22亿元
- 基金公司：广发基金
- 基金经理：夏浩洋
近一年广发恒生A股电网设备ETF|电网ETF基金净值查询
近一年,广发恒生A股电网设备ETF(159320)基金累计收益率96.90%
| 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 |
| 2026-01-29 |
159320 |
广发恒生A股电网设备ETF |
1.8892 |
1.8892 |
1.9391 |
1.9391 |
-0.0499 |
-2.64% |
| 2026-01-28 |
159320 |
广发恒生A股电网设备ETF |
1.9391 |
1.9391 |
1.9322 |
1.9322 |
0.0069 |
0.36% |
| 2026-01-27 |
159320 |
广发恒生A股电网设备ETF |
1.9322 |
1.9322 |
1.9484 |
1.9484 |
-0.0162 |
-0.83% |
| 2026-01-26 |
159320 |
广发恒生A股电网设备ETF |
1.9484 |
1.9484 |
1.9495 |
1.9495 |
-0.0011 |
-0.06% |
| 2026-01-23 |
159320 |
广发恒生A股电网设备ETF |
1.9495 |
1.9495 |
1.9250 |
1.9250 |
0.0245 |
1.26% |
| 2026-01-22 |
159320 |
广发恒生A股电网设备ETF |
1.9250 |
1.9250 |
1.9516 |
1.9516 |
-0.0266 |
-1.38% |
| 2026-01-21 |
159320 |
广发恒生A股电网设备ETF |
1.9516 |
1.9516 |
1.9668 |
1.9668 |
-0.0152 |
-0.77% |
| 2026-01-20 |
159320 |
广发恒生A股电网设备ETF |
1.9668 |
1.9668 |
1.9729 |
1.9729 |
-0.0061 |
-0.31% |
| 2026-01-19 |
159320 |
广发恒生A股电网设备ETF |
1.9729 |
1.9729 |
1.8545 |
1.8545 |
0.1184 |
6.00% |
| 2026-01-16 |
159320 |
广发恒生A股电网设备ETF |
1.8545 |
1.8545 |
1.8195 |
1.8195 |
0.0350 |
1.89% |
|
|
| 2026-01-15 |
159320 |
广发恒生A股电网设备ETF |
1.8195 |
1.8195 |
1.7952 |
1.7952 |
0.0243 |
1.34% |
| 2026-01-14 |
159320 |
广发恒生A股电网设备ETF |
1.7952 |
1.7952 |
1.8101 |
1.8101 |
-0.0149 |
-0.82% |
| 2026-01-13 |
159320 |
广发恒生A股电网设备ETF |
1.8101 |
1.8101 |
1.7809 |
1.7809 |
0.0292 |
1.61% |
| 2026-01-12 |
159320 |
广发恒生A股电网设备ETF |
1.7809 |
1.7809 |
1.7566 |
1.7566 |
0.0243 |
1.36% |
| 2026-01-09 |
159320 |
广发恒生A股电网设备ETF |
1.7566 |
1.7566 |
1.7187 |
1.7187 |
0.0379 |
2.16% |
| 2026-01-08 |
159320 |
广发恒生A股电网设备ETF |
1.7187 |
1.7187 |
1.7172 |
1.7172 |
0.0015 |
0.09% |
| 2026-01-07 |
159320 |
广发恒生A股电网设备ETF |
1.7172 |
1.7172 |
1.6942 |
1.6942 |
0.0230 |
1.34% |
| 2026-01-06 |
159320 |
广发恒生A股电网设备ETF |
1.6942 |
1.6942 |
1.6791 |
1.6791 |
0.0151 |
0.90% |
| 2026-01-05 |
159320 |
广发恒生A股电网设备ETF |
1.6791 |
1.6791 |
1.6520 |
1.6520 |
0.0271 |
1.61% |
| 2025-12-31 |
159320 |
广发恒生A股电网设备ETF |
1.6520 |
1.6520 |
1.6601 |
1.6601 |
-0.0081 |
-0.49% |
| 2025-12-30 |
159320 |
广发恒生A股电网设备ETF |
1.6601 |
1.6601 |
1.6631 |
1.6631 |
-0.0030 |
-0.18% |
| 2025-12-29 |
159320 |
广发恒生A股电网设备ETF |
1.6631 |
1.6631 |
1.6852 |
1.6852 |
-0.0221 |
-1.33% |
| 2025-12-26 |
159320 |
广发恒生A股电网设备ETF |
1.6852 |
1.6852 |
1.6794 |
1.6794 |
0.0058 |
0.35% |
| 2025-12-25 |
159320 |
广发恒生A股电网设备ETF |
1.6794 |
1.6794 |
1.6656 |
1.6656 |
0.0138 |
0.83% |
| 2025-12-24 |
159320 |
广发恒生A股电网设备ETF |
1.6656 |
1.6656 |
1.6461 |
1.6461 |
0.0195 |
1.18% |
|
|
| 2025-12-23 |
159320 |
广发恒生A股电网设备ETF |
1.6461 |
1.6461 |
1.6459 |
1.6459 |
0.0002 |
0.01% |
| 2025-12-22 |
159320 |
广发恒生A股电网设备ETF |
1.6459 |
1.6459 |
1.6090 |
1.6090 |
0.0369 |
2.24% |
| 2025-12-19 |
159320 |
广发恒生A股电网设备ETF |
1.6090 |
1.6090 |
1.5875 |
1.5875 |
0.0215 |
1.34% |
| 2025-12-18 |
159320 |
广发恒生A股电网设备ETF |
1.5875 |
1.5875 |
1.6162 |
1.6162 |
-0.0287 |
-1.81% |
| 2025-12-17 |
159320 |
广发恒生A股电网设备ETF |
1.6162 |
1.6162 |
1.5869 |
1.5869 |
0.0293 |
1.81% |
| 2025-12-16 |
159320 |
广发恒生A股电网设备ETF |
1.5869 |
1.5869 |
1.6313 |
1.6313 |
-0.0444 |
-2.80% |
| 2025-12-15 |
159320 |
广发恒生A股电网设备ETF |
1.6313 |
1.6313 |
1.6403 |
1.6403 |
-0.0090 |
-0.55% |
| 2025-12-12 |
159320 |
广发恒生A股电网设备ETF |
1.6403 |
1.6403 |
1.5932 |
1.5932 |
0.0471 |
2.87% |
| 2025-12-11 |
159320 |
广发恒生A股电网设备ETF |
1.5932 |
1.5932 |
1.6109 |
1.6109 |
-0.0177 |
-1.11% |
| 2025-12-10 |
159320 |
广发恒生A股电网设备ETF |
1.6109 |
1.6109 |
1.6030 |
1.6030 |
0.0079 |
0.49% |
| 2025-12-09 |
159320 |
广发恒生A股电网设备ETF |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2025-12-08 |
159320 |
广发恒生A股电网设备ETF |
1.6060 |
1.6060 |
1.5885 |
1.5885 |
0.0175 |
1.09% |
| 2025-12-05 |
159320 |
广发恒生A股电网设备ETF |
1.5885 |
1.5885 |
1.5460 |
1.5460 |
0.0425 |
2.68% |
| 2025-12-04 |
159320 |
广发恒生A股电网设备ETF |
1.5460 |
1.5460 |
1.5415 |
1.5415 |
0.0045 |
0.29% |
| 2025-12-03 |
159320 |
广发恒生A股电网设备ETF |
1.5415 |
1.5415 |
1.5436 |
1.5436 |
-0.0021 |
-0.14% |
| 2025-12-02 |
159320 |
广发恒生A股电网设备ETF |
1.5436 |
1.5436 |
1.5565 |
1.5565 |
-0.0129 |
-0.83% |
| 2025-12-01 |
159320 |
广发恒生A股电网设备ETF |
1.5565 |
1.5565 |
1.5286 |
1.5286 |
0.0279 |
1.79% |
| 2025-11-28 |
159320 |
广发恒生A股电网设备ETF |
1.5286 |
1.5286 |
1.5069 |
1.5069 |
0.0217 |
1.42% |
| 2025-11-27 |
159320 |
广发恒生A股电网设备ETF |
1.5069 |
1.5069 |
1.5070 |
1.5070 |
-0.0001 |
-0.01% |
| 2025-11-26 |
159320 |
广发恒生A股电网设备ETF |
1.5070 |
1.5070 |
1.5027 |
1.5027 |
0.0043 |
0.29% |
| 2025-11-25 |
159320 |
广发恒生A股电网设备ETF |
1.5027 |
1.5027 |
1.4749 |
1.4749 |
0.0278 |
1.85% |
| 2025-11-24 |
159320 |
广发恒生A股电网设备ETF |
1.4749 |
1.4749 |
1.4670 |
1.4670 |
0.0079 |
0.54% |
| 2025-11-21 |
159320 |
广发恒生A股电网设备ETF |
1.4670 |
1.4670 |
1.5415 |
1.5415 |
-0.0745 |
-5.08% |
| 2025-11-20 |
159320 |
广发恒生A股电网设备ETF |
1.5415 |
1.5415 |
1.5495 |
1.5495 |
-0.0080 |
-0.52% |
| 2025-11-19 |
159320 |
广发恒生A股电网设备ETF |
1.5495 |
1.5495 |
1.5544 |
1.5544 |
-0.0049 |
-0.32% |
| 2025-11-18 |
159320 |
广发恒生A股电网设备ETF |
1.5544 |
1.5544 |
1.5799 |
1.5799 |
-0.0255 |
-1.64% |
| 2025-11-17 |
159320 |
广发恒生A股电网设备ETF |
1.5799 |
1.5799 |
1.5956 |
1.5956 |
-0.0157 |
-0.99% |
| 2025-11-14 |
159320 |
广发恒生A股电网设备ETF |
1.5956 |
1.5956 |
1.6392 |
1.6392 |
-0.0436 |
-2.73% |
| 2025-11-13 |
159320 |
广发恒生A股电网设备ETF |
1.6392 |
1.6392 |
1.6089 |
1.6089 |
0.0303 |
1.85% |
| 2025-11-12 |
159320 |
广发恒生A股电网设备ETF |
1.6089 |
1.6089 |
1.6370 |
1.6370 |
-0.0281 |
-1.75% |
| 2025-11-11 |
159320 |
广发恒生A股电网设备ETF |
1.6370 |
1.6370 |
1.6566 |
1.6566 |
-0.0196 |
-1.20% |
| 2025-11-10 |
159320 |
广发恒生A股电网设备ETF |
1.6566 |
1.6566 |
1.6730 |
1.6730 |
-0.0164 |
-0.98% |
| 2025-11-07 |
159320 |
广发恒生A股电网设备ETF |
1.6730 |
1.6730 |
1.6751 |
1.6751 |
-0.0021 |
-0.13% |
| 2025-11-06 |
159320 |
广发恒生A股电网设备ETF |
1.6751 |
1.6751 |
1.6261 |
1.6261 |
0.0490 |
2.93% |
| 2025-11-05 |
159320 |
广发恒生A股电网设备ETF |
1.6261 |
1.6261 |
1.5761 |
1.5761 |
0.0500 |
3.07% |
| 2025-11-04 |
159320 |
广发恒生A股电网设备ETF |
1.5761 |
1.5761 |
1.5817 |
1.5817 |
-0.0056 |
-0.35% |
| 2025-11-03 |
159320 |
广发恒生A股电网设备ETF |
1.5817 |
1.5817 |
1.5540 |
1.5540 |
0.0277 |
1.75% |
| 2025-10-31 |
159320 |
广发恒生A股电网设备ETF |
1.5540 |
1.5540 |
1.5774 |
1.5774 |
-0.0234 |
-1.51% |
| 2025-10-30 |
159320 |
广发恒生A股电网设备ETF |
1.5774 |
1.5774 |
1.6156 |
1.6156 |
-0.0382 |
-2.42% |
| 2025-10-29 |
159320 |
广发恒生A股电网设备ETF |
1.6156 |
1.6156 |
1.5502 |
1.5502 |
0.0654 |
4.05% |
| 2025-10-28 |
159320 |
广发恒生A股电网设备ETF |
1.5502 |
1.5502 |
1.5662 |
1.5662 |
-0.0160 |
-1.03% |
| 2025-10-27 |
159320 |
广发恒生A股电网设备ETF |
1.5662 |
1.5662 |
1.5310 |
1.5310 |
0.0352 |
2.25% |
| 2025-10-24 |
159320 |
广发恒生A股电网设备ETF |
1.5310 |
1.5310 |
1.4960 |
1.4960 |
0.0350 |
2.29% |
| 2025-10-23 |
159320 |
广发恒生A股电网设备ETF |
1.4960 |
1.4960 |
1.5022 |
1.5022 |
-0.0062 |
-0.41% |
| 2025-10-22 |
159320 |
广发恒生A股电网设备ETF |
1.5022 |
1.5022 |
1.5314 |
1.5314 |
-0.0292 |
-1.94% |
| 2025-10-21 |
159320 |
广发恒生A股电网设备ETF |
1.5314 |
1.5314 |
1.4845 |
1.4845 |
0.0469 |
3.06% |
| 2025-10-20 |
159320 |
广发恒生A股电网设备ETF |
1.4845 |
1.4845 |
1.4615 |
1.4615 |
0.0230 |
1.55% |
| 2025-10-17 |
159320 |
广发恒生A股电网设备ETF |
1.4615 |
1.4615 |
1.5345 |
1.5345 |
-0.0730 |
-4.99% |
| 2025-10-16 |
159320 |
广发恒生A股电网设备ETF |
1.5345 |
1.5345 |
1.5305 |
1.5305 |
0.0040 |
0.26% |
| 2025-10-15 |
159320 |
广发恒生A股电网设备ETF |
1.5305 |
1.5305 |
1.4945 |
1.4945 |
0.0360 |
2.35% |
| 2025-10-14 |
159320 |
广发恒生A股电网设备ETF |
1.4945 |
1.4945 |
1.5358 |
1.5358 |
-0.0413 |
-2.76% |
| 2025-10-13 |
159320 |
广发恒生A股电网设备ETF |
1.5358 |
1.5358 |
1.5450 |
1.5450 |
-0.0092 |
-0.60% |
| 2025-10-10 |
159320 |
广发恒生A股电网设备ETF |
1.5450 |
1.5450 |
1.5537 |
1.5537 |
-0.0087 |
-0.56% |
| 2025-10-09 |
159320 |
广发恒生A股电网设备ETF |
1.5537 |
1.5537 |
1.5060 |
1.5060 |
0.0477 |
3.17% |
| 2025-09-30 |
159320 |
广发恒生A股电网设备ETF |
1.5060 |
1.5060 |
1.4881 |
1.4881 |
0.0179 |
1.20% |
| 2025-09-29 |
159320 |
广发恒生A股电网设备ETF |
1.4881 |
1.4881 |
1.4605 |
1.4605 |
0.0276 |
1.89% |
| 2025-09-26 |
159320 |
广发恒生A股电网设备ETF |
1.4605 |
1.4605 |
1.4665 |
1.4665 |
-0.0060 |
-0.41% |
| 2025-09-25 |
159320 |
广发恒生A股电网设备ETF |
1.4665 |
1.4665 |
1.4465 |
1.4465 |
0.0200 |
1.38% |
| 2025-09-24 |
159320 |
广发恒生A股电网设备ETF |
1.4465 |
1.4465 |
1.4349 |
1.4349 |
0.0116 |
0.81% |
| 2025-09-23 |
159320 |
广发恒生A股电网设备ETF |
1.4349 |
1.4349 |
1.4258 |
1.4258 |
0.0091 |
0.64% |
| 2025-09-22 |
159320 |
广发恒生A股电网设备ETF |
1.4258 |
1.4258 |
1.4245 |
1.4245 |
0.0013 |
0.09% |
| 2025-09-19 |
159320 |
广发恒生A股电网设备ETF |
1.4245 |
1.4245 |
1.4145 |
1.4145 |
0.0100 |
0.71% |
| 2025-09-18 |
159320 |
广发恒生A股电网设备ETF |
1.4145 |
1.4145 |
1.4197 |
1.4197 |
-0.0052 |
-0.37% |
| 2025-09-17 |
159320 |
广发恒生A股电网设备ETF |
1.4197 |
1.4197 |
1.3929 |
1.3929 |
0.0268 |
1.92% |
| 2025-09-16 |
159320 |
广发恒生A股电网设备ETF |
1.3929 |
1.3929 |
1.3964 |
1.3964 |
-0.0035 |
-0.25% |
| 2025-09-15 |
159320 |
广发恒生A股电网设备ETF |
1.3964 |
1.3964 |
1.4077 |
1.4077 |
-0.0113 |
-0.80% |
| 2025-09-12 |
159320 |
广发恒生A股电网设备ETF |
1.4077 |
1.4077 |
1.4165 |
1.4165 |
-0.0088 |
-0.62% |
| 2025-09-11 |
159320 |
广发恒生A股电网设备ETF |
1.4165 |
1.4165 |
1.3743 |
1.3743 |
0.0422 |
3.07% |
| 2025-09-10 |
159320 |
广发恒生A股电网设备ETF |
1.3743 |
1.3743 |
1.3696 |
1.3696 |
0.0047 |
0.34% |
| 2025-09-09 |
159320 |
广发恒生A股电网设备ETF |
1.3696 |
1.3696 |
1.3732 |
1.3732 |
-0.0036 |
-0.26% |
| 2025-09-08 |
159320 |
广发恒生A股电网设备ETF |
1.3732 |
1.3732 |
1.3937 |
1.3937 |
-0.0205 |
-1.47% |
| 2025-09-05 |
159320 |
广发恒生A股电网设备ETF |
1.3937 |
1.3937 |
1.3241 |
1.3241 |
0.0696 |
5.26% |
| 2025-09-04 |
159320 |
广发恒生A股电网设备ETF |
1.3241 |
1.3241 |
1.4042 |
1.4042 |
-0.0801 |
-5.70% |
| 2025-09-03 |
159320 |
广发恒生A股电网设备ETF |
1.4042 |
1.4042 |
1.3904 |
1.3904 |
0.0138 |
0.99% |
| 2025-09-02 |
159320 |
广发恒生A股电网设备ETF |
1.3904 |
1.3904 |
1.4446 |
1.4446 |
-0.0542 |
-3.75% |
| 2025-09-01 |
159320 |
广发恒生A股电网设备ETF |
1.4446 |
1.4446 |
1.3954 |
1.3954 |
0.0492 |
3.53% |
| 2025-08-29 |
159320 |
广发恒生A股电网设备ETF |
1.3954 |
1.3954 |
1.3904 |
1.3904 |
0.0050 |
0.36% |
| 2025-08-28 |
159320 |
广发恒生A股电网设备ETF |
1.3904 |
1.3904 |
1.3273 |
1.3273 |
0.0631 |
4.75% |
| 2025-08-27 |
159320 |
广发恒生A股电网设备ETF |
1.3273 |
1.3273 |
1.3141 |
1.3141 |
0.0132 |
1.00% |
| 2025-08-26 |
159320 |
广发恒生A股电网设备ETF |
1.3141 |
1.3141 |
1.3283 |
1.3283 |
-0.0142 |
-1.07% |
| 2025-08-25 |
159320 |
广发恒生A股电网设备ETF |
1.3283 |
1.3283 |
1.2776 |
1.2776 |
0.0507 |
3.97% |
| 2025-08-22 |
159320 |
广发恒生A股电网设备ETF |
1.2776 |
1.2776 |
1.2561 |
1.2561 |
0.0215 |
1.71% |
| 2025-08-21 |
159320 |
广发恒生A股电网设备ETF |
1.2561 |
1.2561 |
1.2562 |
1.2562 |
-0.0001 |
-0.01% |
| 2025-08-20 |
159320 |
广发恒生A股电网设备ETF |
1.2562 |
1.2562 |
1.2554 |
1.2554 |
0.0008 |
0.06% |
| 2025-08-19 |
159320 |
广发恒生A股电网设备ETF |
1.2554 |
1.2554 |
1.2390 |
1.2390 |
0.0164 |
1.32% |
| 2025-08-18 |
159320 |
广发恒生A股电网设备ETF |
1.2390 |
1.2390 |
1.2256 |
1.2256 |
0.0134 |
1.09% |
| 2025-08-15 |
159320 |
广发恒生A股电网设备ETF |
1.2256 |
1.2256 |
1.2059 |
1.2059 |
0.0197 |
1.63% |
| 2025-08-14 |
159320 |
广发恒生A股电网设备ETF |
1.2059 |
1.2059 |
1.2232 |
1.2232 |
-0.0173 |
-1.41% |
| 2025-08-13 |
159320 |
广发恒生A股电网设备ETF |
1.2232 |
1.2232 |
1.1816 |
1.1816 |
0.0416 |
3.52% |
| 2025-08-12 |
159320 |
广发恒生A股电网设备ETF |
1.1816 |
1.1816 |
1.1612 |
1.1612 |
0.0204 |
1.76% |
| 2025-08-11 |
159320 |
广发恒生A股电网设备ETF |
1.1612 |
1.1612 |
1.1412 |
1.1412 |
0.0200 |
1.75% |
| 2025-08-08 |
159320 |
广发恒生A股电网设备ETF |
1.1412 |
1.1412 |
1.1350 |
1.1350 |
0.0062 |
0.55% |
| 2025-08-07 |
159320 |
广发恒生A股电网设备ETF |
1.1350 |
1.1350 |
1.1382 |
1.1382 |
-0.0032 |
-0.28% |
| 2025-08-06 |
159320 |
广发恒生A股电网设备ETF |
1.1382 |
1.1382 |
1.1283 |
1.1283 |
0.0099 |
0.88% |
| 2025-08-05 |
159320 |
广发恒生A股电网设备ETF |
1.1283 |
1.1283 |
1.1235 |
1.1235 |
0.0048 |
0.43% |
| 2025-08-04 |
159320 |
广发恒生A股电网设备ETF |
1.1235 |
1.1235 |
1.1156 |
1.1156 |
0.0079 |
0.71% |
| 2025-08-01 |
159320 |
广发恒生A股电网设备ETF |
1.1156 |
1.1156 |
1.1210 |
1.1210 |
-0.0054 |
-0.48% |
| 2025-07-31 |
159320 |
广发恒生A股电网设备ETF |
1.1210 |
1.1210 |
1.1368 |
1.1368 |
-0.0158 |
-1.39% |
| 2025-07-30 |
159320 |
广发恒生A股电网设备ETF |
1.1368 |
1.1368 |
1.1434 |
1.1434 |
-0.0066 |
-0.58% |
| 2025-07-29 |
159320 |
广发恒生A股电网设备ETF |
1.1434 |
1.1434 |
1.1226 |
1.1226 |
0.0208 |
1.85% |
| 2025-07-28 |
159320 |
广发恒生A股电网设备ETF |
1.1226 |
1.1226 |
1.1182 |
1.1182 |
0.0044 |
0.39% |
| 2025-07-25 |
159320 |
广发恒生A股电网设备ETF |
1.1182 |
1.1182 |
1.1257 |
1.1257 |
-0.0075 |
-0.67% |
| 2025-07-24 |
159320 |
广发恒生A股电网设备ETF |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2025-07-23 |
159320 |
广发恒生A股电网设备ETF |
1.1238 |
1.1238 |
1.1436 |
1.1436 |
-0.0198 |
-1.73% |
| 2025-07-22 |
159320 |
广发恒生A股电网设备ETF |
1.1436 |
1.1436 |
1.1216 |
1.1216 |
0.0220 |
1.96% |
| 2025-07-21 |
159320 |
广发恒生A股电网设备ETF |
1.1216 |
1.1216 |
1.0968 |
1.0968 |
0.0248 |
2.26% |
| 2025-07-18 |
159320 |
广发恒生A股电网设备ETF |
1.0968 |
1.0968 |
1.1015 |
1.1015 |
-0.0047 |
-0.43% |
| 2025-07-17 |
159320 |
广发恒生A股电网设备ETF |
1.1015 |
1.1015 |
1.0803 |
1.0803 |
0.0212 |
1.96% |
| 2025-07-16 |
159320 |
广发恒生A股电网设备ETF |
1.0803 |
1.0803 |
1.0727 |
1.0727 |
0.0076 |
0.71% |
| 2025-07-15 |
159320 |
广发恒生A股电网设备ETF |
1.0727 |
1.0727 |
1.0444 |
1.0444 |
0.0283 |
2.71% |
| 2025-07-14 |
159320 |
广发恒生A股电网设备ETF |
1.0444 |
1.0444 |
1.0345 |
1.0345 |
0.0099 |
0.96% |
| 2025-07-11 |
159320 |
广发恒生A股电网设备ETF |
1.0345 |
1.0345 |
1.0358 |
1.0358 |
-0.0013 |
-0.13% |
| 2025-07-10 |
159320 |
广发恒生A股电网设备ETF |
1.0358 |
1.0358 |
1.0387 |
1.0387 |
-0.0029 |
-0.28% |
| 2025-07-09 |
159320 |
广发恒生A股电网设备ETF |
1.0387 |
1.0387 |
1.0434 |
1.0434 |
-0.0047 |
-0.45% |
| 2025-07-08 |
159320 |
广发恒生A股电网设备ETF |
1.0434 |
1.0434 |
1.0263 |
1.0263 |
0.0171 |
1.67% |
| 2025-07-07 |
159320 |
广发恒生A股电网设备ETF |
1.0263 |
1.0263 |
1.0216 |
1.0216 |
0.0047 |
0.46% |
| 2025-07-04 |
159320 |
广发恒生A股电网设备ETF |
1.0216 |
1.0216 |
1.0276 |
1.0276 |
-0.0060 |
-0.58% |
| 2025-07-03 |
159320 |
广发恒生A股电网设备ETF |
1.0276 |
1.0276 |
1.0225 |
1.0225 |
0.0051 |
0.50% |
| 2025-07-02 |
159320 |
广发恒生A股电网设备ETF |
1.0225 |
1.0225 |
1.0233 |
1.0233 |
-0.0008 |
-0.08% |
| 2025-07-01 |
159320 |
广发恒生A股电网设备ETF |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2025-06-30 |
159320 |
广发恒生A股电网设备ETF |
1.0232 |
1.0232 |
1.0092 |
1.0092 |
0.0140 |
1.39% |
| 2025-06-27 |
159320 |
广发恒生A股电网设备ETF |
1.0092 |
1.0092 |
0.9933 |
0.9933 |
0.0159 |
1.60% |
| 2025-06-26 |
159320 |
广发恒生A股电网设备ETF |
0.9933 |
0.9933 |
0.9883 |
0.9883 |
0.0050 |
0.51% |
| 2025-06-25 |
159320 |
广发恒生A股电网设备ETF |
0.9883 |
0.9883 |
0.9765 |
0.9765 |
0.0118 |
1.21% |
| 2025-06-24 |
159320 |
广发恒生A股电网设备ETF |
0.9765 |
0.9765 |
0.9637 |
0.9637 |
0.0128 |
1.33% |
| 2025-06-23 |
159320 |
广发恒生A股电网设备ETF |
0.9637 |
0.9637 |
0.9631 |
0.9631 |
0.0006 |
0.06% |
| 2025-06-20 |
159320 |
广发恒生A股电网设备ETF |
0.9631 |
0.9631 |
0.9722 |
0.9722 |
-0.0091 |
-0.94% |
| 2025-06-19 |
159320 |
广发恒生A股电网设备ETF |
0.9722 |
0.9722 |
0.9841 |
0.9841 |
-0.0119 |
-1.21% |
| 2025-06-18 |
159320 |
广发恒生A股电网设备ETF |
0.9841 |
0.9841 |
0.9771 |
0.9771 |
0.0070 |
0.72% |
| 2025-06-17 |
159320 |
广发恒生A股电网设备ETF |
0.9771 |
0.9771 |
0.9775 |
0.9775 |
-0.0004 |
-0.04% |
| 2025-06-16 |
159320 |
广发恒生A股电网设备ETF |
0.9775 |
0.9775 |
0.9602 |
0.9602 |
0.0173 |
1.80% |
| 2025-06-13 |
159320 |
广发恒生A股电网设备ETF |
0.9602 |
0.9602 |
0.9686 |
0.9686 |
-0.0084 |
-0.87% |
| 2025-06-12 |
159320 |
广发恒生A股电网设备ETF |
0.9686 |
0.9686 |
0.9644 |
0.9644 |
0.0042 |
0.44% |
| 2025-06-11 |
159320 |
广发恒生A股电网设备ETF |
0.9644 |
0.9644 |
0.9609 |
0.9609 |
0.0035 |
0.36% |
| 2025-06-10 |
159320 |
广发恒生A股电网设备ETF |
0.9609 |
0.9609 |
0.9678 |
0.9678 |
-0.0069 |
-0.71% |
| 2025-06-09 |
159320 |
广发恒生A股电网设备ETF |
0.9678 |
0.9678 |
0.9621 |
0.9621 |
0.0057 |
0.59% |
| 2025-06-06 |
159320 |
广发恒生A股电网设备ETF |
0.9621 |
0.9621 |
0.9550 |
0.9550 |
0.0071 |
0.74% |
| 2025-06-05 |
159320 |
广发恒生A股电网设备ETF |
0.9550 |
0.9550 |
0.9408 |
0.9408 |
0.0142 |
1.51% |
| 2025-06-04 |
159320 |
广发恒生A股电网设备ETF |
0.9408 |
0.9408 |
0.9280 |
0.9280 |
0.0128 |
1.38% |
| 2025-06-03 |
159320 |
广发恒生A股电网设备ETF |
0.9280 |
0.9280 |
0.9322 |
0.9322 |
-0.0042 |
-0.45% |
| 2025-05-30 |
159320 |
广发恒生A股电网设备ETF |
0.9322 |
0.9322 |
0.9410 |
0.9410 |
-0.0088 |
-0.94% |
| 2025-05-29 |
159320 |
广发恒生A股电网设备ETF |
0.9410 |
0.9410 |
0.9271 |
0.9271 |
0.0139 |
1.50% |
| 2025-05-28 |
159320 |
广发恒生A股电网设备ETF |
0.9271 |
0.9271 |
0.9228 |
0.9228 |
0.0043 |
0.47% |
| 2025-05-27 |
159320 |
广发恒生A股电网设备ETF |
0.9228 |
0.9228 |
0.9328 |
0.9328 |
-0.0100 |
-1.07% |
| 2025-05-26 |
159320 |
广发恒生A股电网设备ETF |
0.9328 |
0.9328 |
0.9311 |
0.9311 |
0.0017 |
0.18% |
| 2025-05-23 |
159320 |
广发恒生A股电网设备ETF |
0.9311 |
0.9311 |
0.9420 |
0.9420 |
-0.0109 |
-1.16% |
| 2025-05-22 |
159320 |
广发恒生A股电网设备ETF |
0.9420 |
0.9420 |
0.9447 |
0.9447 |
-0.0027 |
-0.29% |
| 2025-05-21 |
159320 |
广发恒生A股电网设备ETF |
0.9447 |
0.9447 |
0.9471 |
0.9471 |
-0.0024 |
-0.25% |
| 2025-05-20 |
159320 |
广发恒生A股电网设备ETF |
0.9471 |
0.9471 |
0.9439 |
0.9439 |
0.0032 |
0.34% |
| 2025-05-19 |
159320 |
广发恒生A股电网设备ETF |
0.9439 |
0.9439 |
0.9440 |
0.9440 |
-0.0001 |
-0.01% |
| 2025-05-16 |
159320 |
广发恒生A股电网设备ETF |
0.9440 |
0.9440 |
0.9422 |
0.9422 |
0.0018 |
0.19% |
| 2025-05-15 |
159320 |
广发恒生A股电网设备ETF |
0.9422 |
0.9422 |
0.9571 |
0.9571 |
-0.0149 |
-1.56% |
| 2025-05-14 |
159320 |
广发恒生A股电网设备ETF |
0.9571 |
0.9571 |
0.9552 |
0.9552 |
0.0019 |
0.20% |
| 2025-05-13 |
159320 |
广发恒生A股电网设备ETF |
0.9552 |
0.9552 |
0.9503 |
0.9503 |
0.0049 |
0.52% |
| 2025-05-12 |
159320 |
广发恒生A股电网设备ETF |
0.9503 |
0.9503 |
0.9359 |
0.9359 |
0.0144 |
1.54% |
| 2025-05-09 |
159320 |
广发恒生A股电网设备ETF |
0.9359 |
0.9359 |
0.9448 |
0.9448 |
-0.0089 |
-0.94% |
| 2025-05-08 |
159320 |
广发恒生A股电网设备ETF |
0.9448 |
0.9448 |
0.9266 |
0.9266 |
0.0182 |
1.96% |
| 2025-05-07 |
159320 |
广发恒生A股电网设备ETF |
0.9266 |
0.9266 |
0.9248 |
0.9248 |
0.0018 |
0.19% |
| 2025-05-06 |
159320 |
广发恒生A股电网设备ETF |
0.9248 |
0.9248 |
0.9064 |
0.9064 |
0.0184 |
2.03% |
| 2025-04-30 |
159320 |
广发恒生A股电网设备ETF |
0.9064 |
0.9064 |
0.9073 |
0.9073 |
-0.0009 |
-0.10% |
| 2025-04-29 |
159320 |
广发恒生A股电网设备ETF |
0.9073 |
0.9073 |
0.9137 |
0.9137 |
-0.0064 |
-0.70% |
| 2025-04-28 |
159320 |
广发恒生A股电网设备ETF |
0.9137 |
0.9137 |
0.9208 |
0.9208 |
-0.0071 |
-0.77% |
| 2025-04-25 |
159320 |
广发恒生A股电网设备ETF |
0.9208 |
0.9208 |
0.9129 |
0.9129 |
0.0079 |
0.87% |
| 2025-04-24 |
159320 |
广发恒生A股电网设备ETF |
0.9129 |
0.9129 |
0.9164 |
0.9164 |
-0.0035 |
-0.38% |
| 2025-04-23 |
159320 |
广发恒生A股电网设备ETF |
0.9164 |
0.9164 |
0.9033 |
0.9033 |
0.0131 |
1.45% |
| 2025-04-22 |
159320 |
广发恒生A股电网设备ETF |
0.9033 |
0.9033 |
0.9066 |
0.9066 |
-0.0033 |
-0.36% |
| 2025-04-21 |
159320 |
广发恒生A股电网设备ETF |
0.9066 |
0.9066 |
0.8882 |
0.8882 |
0.0184 |
2.07% |
| 2025-04-18 |
159320 |
广发恒生A股电网设备ETF |
0.8882 |
0.8882 |
0.8831 |
0.8831 |
0.0051 |
0.58% |
| 2025-04-17 |
159320 |
广发恒生A股电网设备ETF |
0.8831 |
0.8831 |
0.8846 |
0.8846 |
-0.0015 |
-0.17% |
| 2025-04-16 |
159320 |
广发恒生A股电网设备ETF |
0.8846 |
0.8846 |
0.8969 |
0.8969 |
-0.0123 |
-1.37% |
| 2025-04-15 |
159320 |
广发恒生A股电网设备ETF |
0.8969 |
0.8969 |
0.9000 |
0.9000 |
-0.0031 |
-0.34% |
| 2025-04-14 |
159320 |
广发恒生A股电网设备ETF |
0.9000 |
0.9000 |
0.8929 |
0.8929 |
0.0071 |
0.80% |
| 2025-04-11 |
159320 |
广发恒生A股电网设备ETF |
0.8929 |
0.8929 |
0.8932 |
0.8932 |
-0.0003 |
-0.03% |
| 2025-04-10 |
159320 |
广发恒生A股电网设备ETF |
0.8932 |
0.8932 |
0.8743 |
0.8743 |
0.0189 |
2.16% |
| 2025-04-09 |
159320 |
广发恒生A股电网设备ETF |
0.8743 |
0.8743 |
0.8611 |
0.8611 |
0.0132 |
1.53% |
| 2025-04-08 |
159320 |
广发恒生A股电网设备ETF |
0.8611 |
0.8611 |
0.8574 |
0.8574 |
0.0037 |
0.43% |
| 2025-04-07 |
159320 |
广发恒生A股电网设备ETF |
0.8574 |
0.8574 |
0.9542 |
0.9542 |
-0.0968 |
-10.14% |
| 2025-04-03 |
159320 |
广发恒生A股电网设备ETF |
0.9542 |
0.9542 |
0.9708 |
0.9708 |
-0.0166 |
-1.71% |
| 2025-04-02 |
159320 |
广发恒生A股电网设备ETF |
0.9708 |
0.9708 |
0.9680 |
0.9680 |
0.0028 |
0.29% |
| 2025-04-01 |
159320 |
广发恒生A股电网设备ETF |
0.9680 |
0.9680 |
0.9647 |
0.9647 |
0.0033 |
0.34% |
| 2025-03-31 |
159320 |
广发恒生A股电网设备ETF |
0.9647 |
0.9647 |
0.9723 |
0.9723 |
-0.0076 |
-0.78% |
| 2025-03-28 |
159320 |
广发恒生A股电网设备ETF |
0.9723 |
0.9723 |
0.9755 |
0.9755 |
-0.0032 |
-0.33% |
| 2025-03-27 |
159320 |
广发恒生A股电网设备ETF |
0.9755 |
0.9755 |
0.9862 |
0.9862 |
-0.0107 |
-1.08% |
| 2025-03-26 |
159320 |
广发恒生A股电网设备ETF |
0.9862 |
0.9862 |
0.9874 |
0.9874 |
-0.0012 |
-0.12% |
| 2025-03-25 |
159320 |
广发恒生A股电网设备ETF |
0.9874 |
0.9874 |
0.9918 |
0.9918 |
-0.0044 |
-0.44% |
| 2025-03-24 |
159320 |
广发恒生A股电网设备ETF |
0.9918 |
0.9918 |
0.9823 |
0.9823 |
0.0095 |
0.97% |
| 2025-03-21 |
159320 |
广发恒生A股电网设备ETF |
0.9823 |
0.9823 |
0.9890 |
0.9890 |
-0.0067 |
-0.68% |
| 2025-03-20 |
159320 |
广发恒生A股电网设备ETF |
0.9890 |
0.9890 |
0.9909 |
0.9909 |
-0.0019 |
-0.19% |
| 2025-03-19 |
159320 |
广发恒生A股电网设备ETF |
0.9909 |
0.9909 |
0.9984 |
0.9984 |
-0.0075 |
-0.75% |
| 2025-03-18 |
159320 |
广发恒生A股电网设备ETF |
0.9984 |
0.9984 |
0.9876 |
0.9876 |
0.0108 |
1.09% |
| 2025-03-17 |
159320 |
广发恒生A股电网设备ETF |
0.9876 |
0.9876 |
0.9875 |
0.9875 |
0.0001 |
0.01% |
| 2025-03-14 |
159320 |
广发恒生A股电网设备ETF |
0.9875 |
0.9875 |
0.9731 |
0.9731 |
0.0144 |
1.48% |
| 2025-03-13 |
159320 |
广发恒生A股电网设备ETF |
0.9731 |
0.9731 |
0.9759 |
0.9759 |
-0.0028 |
-0.29% |
| 2025-03-12 |
159320 |
广发恒生A股电网设备ETF |
0.9759 |
0.9759 |
0.9678 |
0.9678 |
0.0081 |
0.84% |
| 2025-03-11 |
159320 |
广发恒生A股电网设备ETF |
0.9678 |
0.9678 |
0.9667 |
0.9667 |
0.0011 |
0.11% |
| 2025-03-10 |
159320 |
广发恒生A股电网设备ETF |
0.9667 |
0.9667 |
0.9678 |
0.9678 |
-0.0011 |
-0.11% |
| 2025-03-07 |
159320 |
广发恒生A股电网设备ETF |
0.9678 |
0.9678 |
0.9755 |
0.9755 |
-0.0077 |
-0.79% |
| 2025-03-06 |
159320 |
广发恒生A股电网设备ETF |
0.9755 |
0.9755 |
0.9633 |
0.9633 |
0.0122 |
1.27% |
| 2025-03-05 |
159320 |
广发恒生A股电网设备ETF |
0.9633 |
0.9633 |
0.9571 |
0.9571 |
0.0062 |
0.65% |
| 2025-03-04 |
159320 |
广发恒生A股电网设备ETF |
0.9571 |
0.9571 |
0.9506 |
0.9506 |
0.0065 |
0.68% |
| 2025-03-03 |
159320 |
广发恒生A股电网设备ETF |
0.9506 |
0.9506 |
0.9515 |
0.9515 |
-0.0009 |
-0.09% |
| 2025-02-28 |
159320 |
广发恒生A股电网设备ETF |
0.9515 |
0.9515 |
0.9752 |
0.9752 |
-0.0237 |
-2.43% |
| 2025-02-27 |
159320 |
广发恒生A股电网设备ETF |
0.9752 |
0.9752 |
0.9861 |
0.9861 |
-0.0109 |
-1.11% |
| 2025-02-26 |
159320 |
广发恒生A股电网设备ETF |
0.9861 |
0.9861 |
0.9735 |
0.9735 |
0.0126 |
1.29% |
| 2025-02-25 |
159320 |
广发恒生A股电网设备ETF |
0.9735 |
0.9735 |
0.9877 |
0.9877 |
-0.0142 |
-1.44% |
| 2025-02-24 |
159320 |
广发恒生A股电网设备ETF |
0.9877 |
0.9877 |
0.9967 |
0.9967 |
-0.0090 |
-0.90% |
| 2025-02-21 |
159320 |
广发恒生A股电网设备ETF |
0.9967 |
0.9967 |
0.9824 |
0.9824 |
0.0143 |
1.46% |
| 2025-02-20 |
159320 |
广发恒生A股电网设备ETF |
0.9824 |
0.9824 |
0.9894 |
0.9894 |
-0.0070 |
-0.71% |
| 2025-02-19 |
159320 |
广发恒生A股电网设备ETF |
0.9894 |
0.9894 |
0.9815 |
0.9815 |
0.0079 |
0.80% |
| 2025-02-18 |
159320 |
广发恒生A股电网设备ETF |
0.9815 |
0.9815 |
0.9883 |
0.9883 |
-0.0068 |
-0.69% |
| 2025-02-17 |
159320 |
广发恒生A股电网设备ETF |
0.9883 |
0.9883 |
0.9783 |
0.9783 |
0.0100 |
1.02% |
| 2025-02-14 |
159320 |
广发恒生A股电网设备ETF |
0.9783 |
0.9783 |
0.9706 |
0.9706 |
0.0077 |
0.79% |
| 2025-02-13 |
159320 |
广发恒生A股电网设备ETF |
0.9706 |
0.9706 |
0.9846 |
0.9846 |
-0.0140 |
-1.42% |
| 2025-02-12 |
159320 |
广发恒生A股电网设备ETF |
0.9846 |
0.9846 |
0.9773 |
0.9773 |
0.0073 |
0.75% |
| 2025-02-11 |
159320 |
广发恒生A股电网设备ETF |
0.9773 |
0.9773 |
0.9774 |
0.9774 |
-0.0001 |
-0.01% |
| 2025-02-10 |
159320 |
广发恒生A股电网设备ETF |
0.9774 |
0.9774 |
0.9808 |
0.9808 |
-0.0034 |
-0.35% |
| 2025-02-07 |
159320 |
广发恒生A股电网设备ETF |
0.9808 |
0.9808 |
0.9629 |
0.9629 |
0.0179 |
1.86% |
| 2025-02-06 |
159320 |
广发恒生A股电网设备ETF |
0.9629 |
0.9629 |
0.9488 |
0.9488 |
0.0141 |
1.49% |
| 2025-02-05 |
159320 |
广发恒生A股电网设备ETF |
0.9488 |
0.9488 |
0.9813 |
0.9813 |
-0.0325 |
-3.31% |
