广发中证全指能源ETF基金净值查询(159945)
今天最新净值
1.1911
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.1951
0.0037 0.3088%
- 累计净值:1.1911
- 成立日期:2015-06-25
- 基金类型:
- 成立份额:--
- 最近份额:0.5633亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 夏浩洋 姚曦
近一年,广发中证全指能源ETF(159945)基金累计收益率17.56%
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 |
2024-04-26 |
159945 |
广发中证全指能源ETF |
1.1911 |
1.1911 |
1.1914 |
1.1914 |
-0.0003 |
-0.03% |
2024-04-25 |
159945 |
广发中证全指能源ETF |
1.1914 |
1.1914 |
1.1834 |
1.1834 |
0.0080 |
0.68% |
2024-04-24 |
159945 |
广发中证全指能源ETF |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
2024-04-19 |
159945 |
广发中证全指能源ETF |
1.2597 |
1.2597 |
1.2429 |
1.2429 |
0.0168 |
1.35% |
2024-04-18 |
159945 |
广发中证全指能源ETF |
1.2429 |
1.2429 |
1.2541 |
1.2541 |
-0.0112 |
-0.89% |
2024-04-17 |
159945 |
广发中证全指能源ETF |
1.2541 |
1.2541 |
1.2446 |
1.2446 |
0.0095 |
0.76% |
2024-04-16 |
159945 |
广发中证全指能源ETF |
1.2446 |
1.2446 |
1.2456 |
1.2456 |
-0.0010 |
-0.08% |
2024-04-15 |
159945 |
广发中证全指能源ETF |
1.2456 |
1.2456 |
1.2169 |
1.2169 |
0.0287 |
2.36% |
2024-04-12 |
159945 |
广发中证全指能源ETF |
1.2169 |
1.2169 |
1.2190 |
1.2190 |
-0.0021 |
-0.17% |
2024-04-11 |
159945 |
广发中证全指能源ETF |
1.2190 |
1.2190 |
1.2076 |
1.2076 |
0.0114 |
0.94% |
|
2024-04-10 |
159945 |
广发中证全指能源ETF |
1.2076 |
1.2076 |
1.1962 |
1.1962 |
0.0114 |
0.95% |
2024-04-09 |
159945 |
广发中证全指能源ETF |
1.1962 |
1.1962 |
1.2044 |
1.2044 |
-0.0082 |
-0.68% |
2023-09-18 |
159945 |
广发中证全指能源ETF |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
2023-09-15 |
159945 |
广发中证全指能源ETF |
1.0627 |
1.0627 |
1.0681 |
1.0681 |
-0.0054 |
-0.51% |
2023-09-14 |
159945 |
广发中证全指能源ETF |
1.0681 |
1.0681 |
1.0442 |
1.0442 |
0.0239 |
2.29% |
2023-09-13 |
159945 |
广发中证全指能源ETF |
1.0442 |
1.0442 |
1.0333 |
1.0333 |
0.0109 |
1.05% |
2023-09-12 |
159945 |
广发中证全指能源ETF |
1.0333 |
1.0333 |
1.0369 |
1.0369 |
-0.0036 |
-0.35% |
2023-09-11 |
159945 |
广发中证全指能源ETF |
1.0369 |
1.0369 |
1.0297 |
1.0297 |
0.0072 |
0.70% |
2023-09-07 |
159945 |
广发中证全指能源ETF |
1.0440 |
1.0440 |
1.0424 |
1.0424 |
0.0016 |
0.15% |
2023-09-01 |
159945 |
广发中证全指能源ETF |
1.0056 |
1.0056 |
0.9809 |
0.9809 |
0.0247 |
2.52% |
2023-08-31 |
159945 |
广发中证全指能源ETF |
0.9809 |
0.9809 |
0.9840 |
0.9840 |
-0.0031 |
-0.32% |
2023-08-30 |
159945 |
广发中证全指能源ETF |
0.9840 |
0.9840 |
0.9892 |
0.9892 |
-0.0052 |
-0.53% |
2023-08-29 |
159945 |
广发中证全指能源ETF |
0.9892 |
0.9892 |
0.9908 |
0.9908 |
-0.0016 |
-0.16% |
2023-08-28 |
159945 |
广发中证全指能源ETF |
0.9908 |
0.9908 |
0.9703 |
0.9703 |
0.0205 |
2.11% |
2023-08-25 |
159945 |
广发中证全指能源ETF |
0.9703 |
0.9703 |
0.9733 |
0.9733 |
-0.0030 |
-0.31% |
|
2023-08-24 |
159945 |
广发中证全指能源ETF |
0.9733 |
0.9733 |
0.9813 |
0.9813 |
-0.0080 |
-0.82% |
2023-08-23 |
159945 |
广发中证全指能源ETF |
0.9813 |
0.9813 |
0.9738 |
0.9738 |
0.0075 |
0.77% |
2023-08-22 |
159945 |
广发中证全指能源ETF |
0.9738 |
0.9738 |
0.9597 |
0.9597 |
0.0141 |
1.47% |
2023-08-21 |
159945 |
广发中证全指能源ETF |
0.9597 |
0.9597 |
0.9712 |
0.9712 |
-0.0115 |
-1.18% |
2023-08-18 |
159945 |
广发中证全指能源ETF |
0.9712 |
0.9712 |
0.9768 |
0.9768 |
-0.0056 |
-0.57% |
2023-08-17 |
159945 |
广发中证全指能源ETF |
0.9768 |
0.9768 |
0.9745 |
0.9745 |
0.0023 |
0.24% |
2023-08-16 |
159945 |
广发中证全指能源ETF |
0.9745 |
0.9745 |
0.9847 |
0.9847 |
-0.0102 |
-1.04% |
2023-08-15 |
159945 |
广发中证全指能源ETF |
0.9847 |
0.9847 |
0.9830 |
0.9830 |
0.0017 |
0.17% |
2023-08-14 |
159945 |
广发中证全指能源ETF |
0.9830 |
0.9830 |
0.9837 |
0.9837 |
-0.0007 |
-0.07% |
2023-08-11 |
159945 |
广发中证全指能源ETF |
0.9837 |
0.9837 |
1.0061 |
1.0061 |
-0.0224 |
-2.23% |
2023-08-10 |
159945 |
广发中证全指能源ETF |
1.0061 |
1.0061 |
0.9856 |
0.9856 |
0.0205 |
2.08% |
2023-08-09 |
159945 |
广发中证全指能源ETF |
0.9856 |
0.9856 |
0.9911 |
0.9911 |
-0.0055 |
-0.55% |
2023-08-08 |
159945 |
广发中证全指能源ETF |
0.9911 |
0.9911 |
0.9862 |
0.9862 |
0.0049 |
0.50% |
2023-08-07 |
159945 |
广发中证全指能源ETF |
0.9862 |
0.9862 |
0.9868 |
0.9868 |
-0.0006 |
-0.06% |
2023-08-04 |
159945 |
广发中证全指能源ETF |
0.9868 |
0.9868 |
0.9875 |
0.9875 |
-0.0007 |
-0.07% |
2023-08-03 |
159945 |
广发中证全指能源ETF |
0.9875 |
0.9875 |
0.9899 |
0.9899 |
-0.0024 |
-0.24% |
2023-08-02 |
159945 |
广发中证全指能源ETF |
0.9899 |
0.9899 |
1.0113 |
1.0113 |
-0.0214 |
-2.12% |
2023-08-01 |
159945 |
广发中证全指能源ETF |
1.0113 |
1.0113 |
1.0020 |
1.0020 |
0.0093 |
0.93% |
2023-07-31 |
159945 |
广发中证全指能源ETF |
1.0020 |
1.0020 |
1.0046 |
1.0046 |
-0.0026 |
-0.26% |
2023-07-28 |
159945 |
广发中证全指能源ETF |
1.0046 |
1.0046 |
0.9953 |
0.9953 |
0.0093 |
0.93% |
2023-07-27 |
159945 |
广发中证全指能源ETF |
0.9953 |
0.9953 |
1.0003 |
1.0003 |
-0.0050 |
-0.50% |
2023-07-26 |
159945 |
广发中证全指能源ETF |
1.0003 |
1.0003 |
1.0042 |
1.0042 |
-0.0039 |
-0.39% |
2023-07-25 |
159945 |
广发中证全指能源ETF |
1.0042 |
1.0042 |
0.9872 |
0.9872 |
0.0170 |
1.72% |
2023-07-24 |
159945 |
广发中证全指能源ETF |
0.9872 |
0.9872 |
0.9936 |
0.9936 |
-0.0064 |
-0.64% |
2023-07-21 |
159945 |
广发中证全指能源ETF |
0.9936 |
0.9936 |
0.9997 |
0.9997 |
-0.0061 |
-0.61% |
2023-07-20 |
159945 |
广发中证全指能源ETF |
0.9997 |
0.9997 |
1.0059 |
1.0059 |
-0.0062 |
-0.62% |
2023-07-19 |
159945 |
广发中证全指能源ETF |
1.0059 |
1.0059 |
1.0017 |
1.0017 |
0.0042 |
0.42% |
2023-07-18 |
159945 |
广发中证全指能源ETF |
1.0017 |
1.0017 |
1.0060 |
1.0060 |
-0.0043 |
-0.43% |
2023-07-17 |
159945 |
广发中证全指能源ETF |
1.0060 |
1.0060 |
1.0220 |
1.0220 |
-0.0160 |
-1.57% |
2023-07-14 |
159945 |
广发中证全指能源ETF |
1.0220 |
1.0220 |
1.0169 |
1.0169 |
0.0051 |
0.50% |
2023-07-13 |
159945 |
广发中证全指能源ETF |
1.0169 |
1.0169 |
1.0022 |
1.0022 |
0.0147 |
1.47% |
2023-07-12 |
159945 |
广发中证全指能源ETF |
1.0022 |
1.0022 |
0.9987 |
0.9987 |
0.0035 |
0.35% |
2023-07-11 |
159945 |
广发中证全指能源ETF |
0.9987 |
0.9987 |
1.0025 |
1.0025 |
-0.0038 |
-0.38% |
2023-07-10 |
159945 |
广发中证全指能源ETF |
1.0025 |
1.0025 |
1.0054 |
1.0054 |
-0.0029 |
-0.29% |
2023-07-07 |
159945 |
广发中证全指能源ETF |
1.0054 |
1.0054 |
1.0005 |
1.0005 |
0.0049 |
0.49% |
2023-07-06 |
159945 |
广发中证全指能源ETF |
1.0005 |
1.0005 |
1.0012 |
1.0012 |
-0.0007 |
-0.07% |
2023-07-05 |
159945 |
广发中证全指能源ETF |
1.0012 |
1.0012 |
0.9975 |
0.9975 |
0.0037 |
0.37% |
2023-07-04 |
159945 |
广发中证全指能源ETF |
0.9975 |
0.9975 |
0.9967 |
0.9967 |
0.0008 |
0.08% |
2023-07-03 |
159945 |
广发中证全指能源ETF |
0.9967 |
0.9967 |
0.9745 |
0.9745 |
0.0222 |
2.28% |
2023-06-30 |
159945 |
广发中证全指能源ETF |
0.9745 |
0.9745 |
0.9622 |
0.9622 |
0.0123 |
1.28% |
2023-06-29 |
159945 |
广发中证全指能源ETF |
0.9622 |
0.9622 |
0.9712 |
0.9712 |
-0.0090 |
-0.93% |
2023-06-28 |
159945 |
广发中证全指能源ETF |
0.9712 |
0.9712 |
0.9568 |
0.9568 |
0.0144 |
1.51% |
2023-06-27 |
159945 |
广发中证全指能源ETF |
0.9568 |
0.9568 |
0.9378 |
0.9378 |
0.0190 |
2.03% |
2023-06-26 |
159945 |
广发中证全指能源ETF |
0.9378 |
0.9378 |
0.9466 |
0.9466 |
-0.0088 |
-0.93% |
2023-06-21 |
159945 |
广发中证全指能源ETF |
0.9466 |
0.9466 |
0.9484 |
0.9484 |
-0.0018 |
-0.19% |
2023-06-20 |
159945 |
广发中证全指能源ETF |
0.9484 |
0.9484 |
0.9599 |
0.9599 |
-0.0115 |
-1.20% |
2023-06-19 |
159945 |
广发中证全指能源ETF |
0.9599 |
0.9599 |
0.9649 |
0.9649 |
-0.0050 |
-0.52% |
2023-06-16 |
159945 |
广发中证全指能源ETF |
0.9649 |
0.9649 |
0.9619 |
0.9619 |
0.0030 |
0.31% |
2023-06-15 |
159945 |
广发中证全指能源ETF |
0.9619 |
0.9619 |
0.9589 |
0.9589 |
0.0030 |
0.31% |
2023-06-14 |
159945 |
广发中证全指能源ETF |
0.9589 |
0.9589 |
0.9578 |
0.9578 |
0.0011 |
0.11% |
2023-06-08 |
159945 |
广发中证全指能源ETF |
0.9686 |
0.9686 |
0.9570 |
0.9570 |
0.0116 |
1.21% |
2023-06-07 |
159945 |
广发中证全指能源ETF |
0.9570 |
0.9570 |
0.9607 |
0.9607 |
-0.0037 |
-0.39% |
2023-06-06 |
159945 |
广发中证全指能源ETF |
0.9607 |
0.9607 |
0.9606 |
0.9606 |
0.0001 |
0.01% |
2023-06-05 |
159945 |
广发中证全指能源ETF |
0.9606 |
0.9606 |
0.9560 |
0.9560 |
0.0046 |
0.48% |
2023-06-02 |
159945 |
广发中证全指能源ETF |
0.9560 |
0.9560 |
0.9460 |
0.9460 |
0.0100 |
1.06% |
2023-06-01 |
159945 |
广发中证全指能源ETF |
0.9460 |
0.9460 |
0.9441 |
0.9441 |
0.0019 |
0.20% |
2023-05-31 |
159945 |
广发中证全指能源ETF |
0.9441 |
0.9441 |
0.9683 |
0.9683 |
-0.0242 |
-2.50% |
2023-05-30 |
159945 |
广发中证全指能源ETF |
0.9683 |
0.9683 |
0.9701 |
0.9701 |
-0.0018 |
-0.19% |
2023-05-29 |
159945 |
广发中证全指能源ETF |
0.9701 |
0.9701 |
0.9611 |
0.9611 |
0.0090 |
0.94% |
2023-05-26 |
159945 |
广发中证全指能源ETF |
0.9611 |
0.9611 |
0.9774 |
0.9774 |
-0.0163 |
-1.67% |
2023-05-25 |
159945 |
广发中证全指能源ETF |
0.9774 |
0.9774 |
0.9868 |
0.9868 |
-0.0094 |
-0.95% |
2023-05-24 |
159945 |
广发中证全指能源ETF |
0.9868 |
0.9868 |
0.9996 |
0.9996 |
-0.0128 |
-1.28% |
2023-05-23 |
159945 |
广发中证全指能源ETF |
0.9996 |
0.9996 |
1.0109 |
1.0109 |
-0.0113 |
-1.12% |
2023-05-22 |
159945 |
广发中证全指能源ETF |
1.0109 |
1.0109 |
1.0184 |
1.0184 |
-0.0075 |
-0.74% |
2023-05-19 |
159945 |
广发中证全指能源ETF |
1.0184 |
1.0184 |
1.0300 |
1.0300 |
-0.0116 |
-1.13% |
2023-05-18 |
159945 |
广发中证全指能源ETF |
1.0300 |
1.0300 |
1.0221 |
1.0221 |
0.0079 |
0.77% |
2023-05-17 |
159945 |
广发中证全指能源ETF |
1.0221 |
1.0221 |
1.0267 |
1.0267 |
-0.0046 |
-0.45% |
2023-05-16 |
159945 |
广发中证全指能源ETF |
1.0267 |
1.0267 |
1.0259 |
1.0259 |
0.0008 |
0.08% |
2023-05-15 |
159945 |
广发中证全指能源ETF |
1.0259 |
1.0259 |
1.0160 |
1.0160 |
0.0099 |
0.97% |
2023-05-12 |
159945 |
广发中证全指能源ETF |
1.0160 |
1.0160 |
1.0294 |
1.0294 |
-0.0134 |
-1.30% |
2023-05-11 |
159945 |
广发中证全指能源ETF |
1.0294 |
1.0294 |
1.0322 |
1.0322 |
-0.0028 |
-0.27% |
2023-05-10 |
159945 |
广发中证全指能源ETF |
1.0322 |
1.0322 |
1.0536 |
1.0536 |
-0.0214 |
-2.03% |
2023-05-09 |
159945 |
广发中证全指能源ETF |
1.0536 |
1.0536 |
1.0638 |
1.0638 |
-0.0102 |
-0.96% |
2023-05-08 |
159945 |
广发中证全指能源ETF |
1.0638 |
1.0638 |
1.0221 |
1.0221 |
0.0417 |
4.08% |
2023-05-05 |
159945 |
广发中证全指能源ETF |
1.0221 |
1.0221 |
1.0285 |
1.0285 |
-0.0064 |
-0.62% |
2023-05-04 |
159945 |
广发中证全指能源ETF |
1.0285 |
1.0285 |
1.0288 |
1.0288 |
-0.0003 |
-0.03% |