广发电力ETF联接A基金净值查询(016185)
今天最新净值
1.1109
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：1.1109
- 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：1.76亿元
- 基金公司：广发基金
- 基金经理：陆志明
近半年,广发电力ETF联接A(016185)基金累计收益率-8.13%
| 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 |
016185 |
广发电力ETF联接A |
1.0963 |
1.0963 |
1.1109 |
1.1109 |
-0.0146 |
-1.33% |
| 2026-09-16 |
016185 |
广发电力ETF联接A |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2026-09-15 |
016185 |
广发电力ETF联接A |
1.1107 |
1.1107 |
1.1154 |
1.1154 |
-0.0047 |
-0.42% |
| 2026-09-14 |
016185 |
广发电力ETF联接A |
1.1154 |
1.1154 |
1.1129 |
1.1129 |
0.0025 |
0.22% |
| 2026-09-11 |
016185 |
广发电力ETF联接A |
1.1129 |
1.1129 |
1.1160 |
1.1160 |
-0.0031 |
-0.28% |
| 2026-09-10 |
016185 |
广发电力ETF联接A |
1.1160 |
1.1160 |
1.1113 |
1.1113 |
0.0047 |
0.42% |
| 2026-09-09 |
016185 |
广发电力ETF联接A |
1.1113 |
1.1113 |
1.1017 |
1.1017 |
0.0096 |
0.87% |
| 2026-09-08 |
016185 |
广发电力ETF联接A |
1.1017 |
1.1017 |
1.0945 |
1.0945 |
0.0072 |
0.66% |
| 2026-09-07 |
016185 |
广发电力ETF联接A |
1.0945 |
1.0945 |
1.1033 |
1.1033 |
-0.0088 |
-0.80% |
| 2026-09-04 |
016185 |
广发电力ETF联接A |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
|
|
| 2026-09-03 |
016185 |
广发电力ETF联接A |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2026-09-02 |
016185 |
广发电力ETF联接A |
1.1034 |
1.1034 |
1.1047 |
1.1047 |
-0.0013 |
-0.12% |
| 2026-09-01 |
016185 |
广发电力ETF联接A |
1.1047 |
1.1047 |
1.0943 |
1.0943 |
0.0104 |
0.95% |
| 2026-08-31 |
016185 |
广发电力ETF联接A |
1.0943 |
1.0943 |
1.0999 |
1.0999 |
-0.0056 |
-0.51% |
| 2026-08-28 |
016185 |
广发电力ETF联接A |
1.0999 |
1.0999 |
1.1019 |
1.1019 |
-0.0020 |
-0.18% |
| 2026-08-27 |
016185 |
广发电力ETF联接A |
1.1019 |
1.1019 |
1.1045 |
1.1045 |
-0.0026 |
-0.24% |
| 2026-08-26 |
016185 |
广发电力ETF联接A |
1.1045 |
1.1045 |
1.0922 |
1.0922 |
0.0123 |
1.13% |
| 2026-08-25 |
016185 |
广发电力ETF联接A |
1.0922 |
1.0922 |
1.0893 |
1.0893 |
0.0029 |
0.27% |
| 2026-08-24 |
016185 |
广发电力ETF联接A |
1.0893 |
1.0893 |
1.0799 |
1.0799 |
0.0094 |
0.87% |
| 2026-08-21 |
016185 |
广发电力ETF联接A |
1.0799 |
1.0799 |
1.0867 |
1.0867 |
-0.0068 |
-0.63% |
| 2026-08-20 |
016185 |
广发电力ETF联接A |
1.0867 |
1.0867 |
1.0877 |
1.0877 |
-0.0010 |
-0.09% |
| 2026-08-19 |
016185 |
广发电力ETF联接A |
1.0877 |
1.0877 |
1.0974 |
1.0974 |
-0.0097 |
-0.88% |
| 2026-08-18 |
016185 |
广发电力ETF联接A |
1.0974 |
1.0974 |
1.1037 |
1.1037 |
-0.0063 |
-0.57% |
| 2026-08-17 |
016185 |
广发电力ETF联接A |
1.1037 |
1.1037 |
1.1058 |
1.1058 |
-0.0021 |
-0.19% |
| 2026-08-14 |
016185 |
广发电力ETF联接A |
1.1058 |
1.1058 |
1.1268 |
1.1268 |
-0.0210 |
-1.90% |
|
|
| 2026-08-13 |
016185 |
广发电力ETF联接A |
1.1268 |
1.1268 |
1.1202 |
1.1202 |
0.0066 |
0.59% |
| 2026-08-12 |
016185 |
广发电力ETF联接A |
1.1202 |
1.1202 |
1.1267 |
1.1267 |
-0.0065 |
-0.58% |
| 2026-08-11 |
016185 |
广发电力ETF联接A |
1.1267 |
1.1267 |
1.1219 |
1.1219 |
0.0048 |
0.43% |
| 2026-08-10 |
016185 |
广发电力ETF联接A |
1.1219 |
1.1219 |
1.1153 |
1.1153 |
0.0066 |
0.59% |
| 2026-08-07 |
016185 |
广发电力ETF联接A |
1.1153 |
1.1153 |
1.1170 |
1.1170 |
-0.0017 |
-0.15% |
| 2026-08-06 |
016185 |
广发电力ETF联接A |
1.1170 |
1.1170 |
1.1249 |
1.1249 |
-0.0079 |
-0.70% |
| 2026-08-05 |
016185 |
广发电力ETF联接A |
1.1249 |
1.1249 |
1.1340 |
1.1340 |
-0.0091 |
-0.80% |
| 2026-08-04 |
016185 |
广发电力ETF联接A |
1.1340 |
1.1340 |
1.1434 |
1.1434 |
-0.0094 |
-0.82% |
| 2026-08-03 |
016185 |
广发电力ETF联接A |
1.1434 |
1.1434 |
1.1315 |
1.1315 |
0.0119 |
1.05% |
| 2026-07-31 |
016185 |
广发电力ETF联接A |
1.1315 |
1.1315 |
1.1289 |
1.1289 |
0.0026 |
0.23% |
| 2026-07-30 |
016185 |
广发电力ETF联接A |
1.1289 |
1.1289 |
1.1301 |
1.1301 |
-0.0012 |
-0.11% |
| 2026-07-29 |
016185 |
广发电力ETF联接A |
1.1301 |
1.1301 |
1.1133 |
1.1133 |
0.0168 |
1.51% |
| 2026-07-28 |
016185 |
广发电力ETF联接A |
1.1133 |
1.1133 |
1.1184 |
1.1184 |
-0.0051 |
-0.46% |
| 2026-07-27 |
016185 |
广发电力ETF联接A |
1.1184 |
1.1184 |
1.1136 |
1.1136 |
0.0048 |
0.43% |
| 2026-07-24 |
016185 |
广发电力ETF联接A |
1.1136 |
1.1136 |
1.1556 |
1.1556 |
-0.0420 |
-3.77% |
| 2026-07-23 |
016185 |
广发电力ETF联接A |
1.1556 |
1.1556 |
1.1466 |
1.1466 |
0.0090 |
0.78% |
| 2026-07-22 |
016185 |
广发电力ETF联接A |
1.1466 |
1.1466 |
1.1292 |
1.1292 |
0.0174 |
1.54% |
| 2026-07-21 |
016185 |
广发电力ETF联接A |
1.1292 |
1.1292 |
1.1309 |
1.1309 |
-0.0017 |
-0.15% |
| 2026-07-20 |
016185 |
广发电力ETF联接A |
1.1309 |
1.1309 |
1.0851 |
1.0851 |
0.0458 |
4.22% |
| 2026-07-17 |
016185 |
广发电力ETF联接A |
1.0851 |
1.0851 |
1.0711 |
1.0711 |
0.0140 |
1.31% |
| 2026-07-16 |
016185 |
广发电力ETF联接A |
1.0711 |
1.0711 |
1.0839 |
1.0839 |
-0.0128 |
-1.18% |
| 2026-07-15 |
016185 |
广发电力ETF联接A |
1.0839 |
1.0839 |
1.0777 |
1.0777 |
0.0062 |
0.58% |
| 2026-07-14 |
016185 |
广发电力ETF联接A |
1.0777 |
1.0777 |
1.0656 |
1.0656 |
0.0121 |
1.14% |
| 2026-07-13 |
016185 |
广发电力ETF联接A |
1.0656 |
1.0656 |
1.0758 |
1.0758 |
-0.0102 |
-0.95% |
| 2026-07-10 |
016185 |
广发电力ETF联接A |
1.0758 |
1.0758 |
1.0645 |
1.0645 |
0.0113 |
1.06% |
| 2026-07-09 |
016185 |
广发电力ETF联接A |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2026-07-08 |
016185 |
广发电力ETF联接A |
1.0665 |
1.0665 |
1.0685 |
1.0685 |
-0.0020 |
-0.19% |
| 2026-07-07 |
016185 |
广发电力ETF联接A |
1.0685 |
1.0685 |
1.0904 |
1.0904 |
-0.0219 |
-2.01% |
| 2026-07-06 |
016185 |
广发电力ETF联接A |
1.0904 |
1.0904 |
1.0957 |
1.0957 |
-0.0053 |
-0.48% |
| 2026-07-03 |
016185 |
广发电力ETF联接A |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2026-07-02 |
016185 |
广发电力ETF联接A |
1.0930 |
1.0930 |
1.1021 |
1.1021 |
-0.0091 |
-0.83% |
| 2026-07-01 |
016185 |
广发电力ETF联接A |
1.1021 |
1.1021 |
1.0881 |
1.0881 |
0.0140 |
1.29% |
| 2026-06-30 |
016185 |
广发电力ETF联接A |
1.0881 |
1.0881 |
1.0928 |
1.0928 |
-0.0047 |
-0.43% |
| 2026-06-29 |
016185 |
广发电力ETF联接A |
1.0928 |
1.0928 |
1.0895 |
1.0895 |
0.0033 |
0.30% |
| 2026-06-26 |
016185 |
广发电力ETF联接A |
1.0895 |
1.0895 |
1.0999 |
1.0999 |
-0.0104 |
-0.95% |
| 2026-06-25 |
016185 |
广发电力ETF联接A |
1.0999 |
1.0999 |
1.1192 |
1.1192 |
-0.0193 |
-1.75% |
| 2026-06-24 |
016185 |
广发电力ETF联接A |
1.1192 |
1.1192 |
1.1394 |
1.1394 |
-0.0202 |
-1.80% |
| 2026-06-23 |
016185 |
广发电力ETF联接A |
1.1394 |
1.1394 |
1.1516 |
1.1516 |
-0.0122 |
-1.06% |
| 2026-06-22 |
016185 |
广发电力ETF联接A |
1.1516 |
1.1516 |
1.1483 |
1.1483 |
0.0033 |
0.29% |
| 2026-06-18 |
016185 |
广发电力ETF联接A |
1.1483 |
1.1483 |
1.1918 |
1.1918 |
-0.0435 |
-3.79% |
| 2026-06-17 |
016185 |
广发电力ETF联接A |
1.1918 |
1.1918 |
1.2012 |
1.2012 |
-0.0094 |
-0.78% |
| 2026-06-16 |
016185 |
广发电力ETF联接A |
1.2012 |
1.2012 |
1.2085 |
1.2085 |
-0.0073 |
-0.60% |
| 2026-06-15 |
016185 |
广发电力ETF联接A |
1.2085 |
1.2085 |
1.2002 |
1.2002 |
0.0083 |
0.69% |
| 2026-06-12 |
016185 |
广发电力ETF联接A |
1.2002 |
1.2002 |
1.1894 |
1.1894 |
0.0108 |
0.91% |
| 2026-06-11 |
016185 |
广发电力ETF联接A |
1.1894 |
1.1894 |
1.1856 |
1.1856 |
0.0038 |
0.32% |
| 2026-06-10 |
016185 |
广发电力ETF联接A |
1.1856 |
1.1856 |
1.2163 |
1.2163 |
-0.0307 |
-2.52% |
| 2026-06-09 |
016185 |
广发电力ETF联接A |
1.2163 |
1.2163 |
1.2071 |
1.2071 |
0.0092 |
0.76% |
| 2026-06-08 |
016185 |
广发电力ETF联接A |
1.2071 |
1.2071 |
1.2392 |
1.2392 |
-0.0321 |
-2.59% |
| 2026-06-05 |
016185 |
广发电力ETF联接A |
1.2392 |
1.2392 |
1.2887 |
1.2887 |
-0.0495 |
-3.99% |
| 2026-06-04 |
016185 |
广发电力ETF联接A |
1.2887 |
1.2887 |
1.3060 |
1.3060 |
-0.0173 |
-1.32% |
| 2026-06-03 |
016185 |
广发电力ETF联接A |
1.3060 |
1.3060 |
1.2994 |
1.2994 |
0.0066 |
0.51% |
| 2026-06-02 |
016185 |
广发电力ETF联接A |
1.2994 |
1.2994 |
1.3101 |
1.3101 |
-0.0107 |
-0.82% |
| 2026-06-01 |
016185 |
广发电力ETF联接A |
1.3101 |
1.3101 |
1.2932 |
1.2932 |
0.0169 |
1.31% |
| 2026-05-29 |
016185 |
广发电力ETF联接A |
1.2932 |
1.2932 |
1.2539 |
1.2539 |
0.0393 |
3.13% |
| 2026-05-28 |
016185 |
广发电力ETF联接A |
1.2539 |
1.2539 |
1.2384 |
1.2384 |
0.0155 |
1.25% |
| 2026-05-27 |
016185 |
广发电力ETF联接A |
1.2384 |
1.2384 |
1.2256 |
1.2256 |
0.0128 |
1.04% |
| 2026-05-26 |
016185 |
广发电力ETF联接A |
1.2256 |
1.2256 |
1.2241 |
1.2241 |
0.0015 |
0.12% |
| 2026-05-25 |
016185 |
广发电力ETF联接A |
1.2241 |
1.2241 |
1.1956 |
1.1956 |
0.0285 |
2.38% |
| 2026-05-22 |
016185 |
广发电力ETF联接A |
1.1956 |
1.1956 |
1.1914 |
1.1914 |
0.0042 |
0.35% |
| 2026-05-21 |
016185 |
广发电力ETF联接A |
1.1914 |
1.1914 |
1.2117 |
1.2117 |
-0.0203 |
-1.68% |
| 2026-05-20 |
016185 |
广发电力ETF联接A |
1.2117 |
1.2117 |
1.2648 |
1.2648 |
-0.0531 |
-4.38% |
| 2026-05-19 |
016185 |
广发电力ETF联接A |
1.2648 |
1.2648 |
1.2228 |
1.2228 |
0.0420 |
3.43% |
| 2026-05-18 |
016185 |
广发电力ETF联接A |
1.2228 |
1.2228 |
1.2190 |
1.2190 |
0.0038 |
0.31% |
| 2026-05-15 |
016185 |
广发电力ETF联接A |
1.2190 |
1.2190 |
1.2271 |
1.2271 |
-0.0081 |
-0.66% |
| 2026-05-14 |
016185 |
广发电力ETF联接A |
1.2271 |
1.2271 |
1.2507 |
1.2507 |
-0.0236 |
-1.89% |
| 2026-05-13 |
016185 |
广发电力ETF联接A |
1.2507 |
1.2507 |
1.2286 |
1.2286 |
0.0221 |
1.80% |
| 2026-05-12 |
016185 |
广发电力ETF联接A |
1.2286 |
1.2286 |
1.2159 |
1.2159 |
0.0127 |
1.04% |
| 2026-05-11 |
016185 |
广发电力ETF联接A |
1.2159 |
1.2159 |
1.2018 |
1.2018 |
0.0141 |
1.17% |
| 2026-05-08 |
016185 |
广发电力ETF联接A |
1.2018 |
1.2018 |
1.2021 |
1.2021 |
-0.0003 |
-0.02% |
| 2026-04-30 |
016185 |
广发电力ETF联接A |
1.1621 |
1.1621 |
1.1785 |
1.1785 |
-0.0164 |
-1.41% |
| 2026-04-29 |
016185 |
广发电力ETF联接A |
1.1785 |
1.1785 |
1.1765 |
1.1765 |
0.0020 |
0.17% |
| 2026-04-28 |
016185 |
广发电力ETF联接A |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2026-04-27 |
016185 |
广发电力ETF联接A |
1.1703 |
1.1703 |
1.1749 |
1.1749 |
-0.0046 |
-0.39% |
| 2026-04-24 |
016185 |
广发电力ETF联接A |
1.1749 |
1.1749 |
1.1935 |
1.1935 |
-0.0186 |
-1.58% |
| 2026-04-23 |
016185 |
广发电力ETF联接A |
1.1935 |
1.1935 |
1.1753 |
1.1753 |
0.0182 |
1.55% |
| 2026-04-22 |
016185 |
广发电力ETF联接A |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2026-04-21 |
016185 |
广发电力ETF联接A |
1.1763 |
1.1763 |
1.1612 |
1.1612 |
0.0151 |
1.30% |
| 2026-04-20 |
016185 |
广发电力ETF联接A |
1.1612 |
1.1612 |
1.1492 |
1.1492 |
0.0120 |
1.04% |
| 2026-04-17 |
016185 |
广发电力ETF联接A |
1.1492 |
1.1492 |
1.1508 |
1.1508 |
-0.0016 |
-0.14% |
| 2026-04-16 |
016185 |
广发电力ETF联接A |
1.1508 |
1.1508 |
1.1446 |
1.1446 |
0.0062 |
0.54% |
| 2026-04-15 |
016185 |
广发电力ETF联接A |
1.1446 |
1.1446 |
1.1418 |
1.1418 |
0.0028 |
0.25% |
| 2026-04-14 |
016185 |
广发电力ETF联接A |
1.1418 |
1.1418 |
1.1390 |
1.1390 |
0.0028 |
0.25% |
| 2026-04-13 |
016185 |
广发电力ETF联接A |
1.1390 |
1.1390 |
1.1305 |
1.1305 |
0.0085 |
0.75% |
| 2026-04-10 |
016185 |
广发电力ETF联接A |
1.1305 |
1.1305 |
1.1315 |
1.1315 |
-0.0010 |
-0.09% |
| 2026-04-09 |
016185 |
广发电力ETF联接A |
1.1315 |
1.1315 |
1.1408 |
1.1408 |
-0.0093 |
-0.82% |
| 2026-04-08 |
016185 |
广发电力ETF联接A |
1.1408 |
1.1408 |
1.1190 |
1.1190 |
0.0218 |
1.95% |
| 2026-04-07 |
016185 |
广发电力ETF联接A |
1.1190 |
1.1190 |
1.1200 |
1.1200 |
-0.0010 |
-0.09% |
| 2026-04-03 |
016185 |
广发电力ETF联接A |
1.1200 |
1.1200 |
1.1465 |
1.1465 |
-0.0265 |
-2.37% |
| 2026-04-02 |
016185 |
广发电力ETF联接A |
1.1465 |
1.1465 |
1.1569 |
1.1569 |
-0.0104 |
-0.90% |
| 2026-04-01 |
016185 |
广发电力ETF联接A |
1.1569 |
1.1569 |
1.1592 |
1.1592 |
-0.0023 |
-0.20% |
| 2026-03-31 |
016185 |
广发电力ETF联接A |
1.1592 |
1.1592 |
1.1891 |
1.1891 |
-0.0299 |
-2.51% |
| 2026-03-30 |
016185 |
广发电力ETF联接A |
1.1891 |
1.1891 |
1.2307 |
1.2307 |
-0.0416 |
-3.50% |
| 2026-03-27 |
016185 |
广发电力ETF联接A |
1.2307 |
1.2307 |
1.2414 |
1.2414 |
-0.0107 |
-0.86% |
| 2026-03-26 |
016185 |
广发电力ETF联接A |
1.2414 |
1.2414 |
1.2500 |
1.2500 |
-0.0086 |
-0.69% |
| 2026-03-25 |
016185 |
广发电力ETF联接A |
1.2500 |
1.2500 |
1.2141 |
1.2141 |
0.0359 |
2.96% |
| 2026-03-24 |
016185 |
广发电力ETF联接A |
1.2141 |
1.2141 |
1.1737 |
1.1737 |
0.0404 |
3.44% |
| 2026-03-23 |
016185 |
广发电力ETF联接A |
1.1737 |
1.1737 |
1.1955 |
1.1955 |
-0.0218 |
-1.82% |
| 2026-03-20 |
016185 |
广发电力ETF联接A |
1.1955 |
1.1955 |
1.1953 |
1.1953 |
0.0002 |
0.02% |
| 2026-03-19 |
016185 |
广发电力ETF联接A |
1.1953 |
1.1953 |
1.1937 |
1.1937 |
0.0016 |
0.13% |
| 2026-03-18 |
016185 |
广发电力ETF联接A |
1.1937 |
1.1937 |
1.1933 |
1.1933 |
0.0004 |
0.03% |
