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
近半年,广发电力ETF联接C(016186)基金累计收益率-8.27%
| 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% |
| 2026-08-17 |
016186 |
广发电力ETF联接C |
1.0904 |
1.0904 |
1.0924 |
1.0924 |
-0.0020 |
-0.18% |
| 2026-08-14 |
016186 |
广发电力ETF联接C |
1.0924 |
1.0924 |
1.1132 |
1.1132 |
-0.0208 |
-1.90% |
|
|
| 2026-08-13 |
016186 |
广发电力ETF联接C |
1.1132 |
1.1132 |
1.1067 |
1.1067 |
0.0065 |
0.59% |
| 2026-08-12 |
016186 |
广发电力ETF联接C |
1.1067 |
1.1067 |
1.1132 |
1.1132 |
-0.0065 |
-0.58% |
| 2026-08-11 |
016186 |
广发电力ETF联接C |
1.1132 |
1.1132 |
1.1084 |
1.1084 |
0.0048 |
0.43% |
| 2026-08-10 |
016186 |
广发电力ETF联接C |
1.1084 |
1.1084 |
1.1019 |
1.1019 |
0.0065 |
0.59% |
| 2026-08-07 |
016186 |
广发电力ETF联接C |
1.1019 |
1.1019 |
1.1037 |
1.1037 |
-0.0018 |
-0.16% |
| 2026-08-06 |
016186 |
广发电力ETF联接C |
1.1037 |
1.1037 |
1.1115 |
1.1115 |
-0.0078 |
-0.70% |
| 2026-08-05 |
016186 |
广发电力ETF联接C |
1.1115 |
1.1115 |
1.1205 |
1.1205 |
-0.0090 |
-0.80% |
| 2026-08-04 |
016186 |
广发电力ETF联接C |
1.1205 |
1.1205 |
1.1298 |
1.1298 |
-0.0093 |
-0.82% |
| 2026-08-03 |
016186 |
广发电力ETF联接C |
1.1298 |
1.1298 |
1.1180 |
1.1180 |
0.0118 |
1.06% |
| 2026-07-31 |
016186 |
广发电力ETF联接C |
1.1180 |
1.1180 |
1.1154 |
1.1154 |
0.0026 |
0.23% |
| 2026-07-30 |
016186 |
广发电力ETF联接C |
1.1154 |
1.1154 |
1.1166 |
1.1166 |
-0.0012 |
-0.11% |
| 2026-07-29 |
016186 |
广发电力ETF联接C |
1.1166 |
1.1166 |
1.1001 |
1.1001 |
0.0165 |
1.50% |
| 2026-07-28 |
016186 |
广发电力ETF联接C |
1.1001 |
1.1001 |
1.1051 |
1.1051 |
-0.0050 |
-0.45% |
| 2026-07-27 |
016186 |
广发电力ETF联接C |
1.1051 |
1.1051 |
1.1003 |
1.1003 |
0.0048 |
0.44% |
| 2026-07-24 |
016186 |
广发电力ETF联接C |
1.1003 |
1.1003 |
1.1419 |
1.1419 |
-0.0416 |
-3.78% |
| 2026-07-23 |
016186 |
广发电力ETF联接C |
1.1419 |
1.1419 |
1.1330 |
1.1330 |
0.0089 |
0.79% |
| 2026-07-22 |
016186 |
广发电力ETF联接C |
1.1330 |
1.1330 |
1.1158 |
1.1158 |
0.0172 |
1.54% |
| 2026-07-21 |
016186 |
广发电力ETF联接C |
1.1158 |
1.1158 |
1.1175 |
1.1175 |
-0.0017 |
-0.15% |
| 2026-07-20 |
016186 |
广发电力ETF联接C |
1.1175 |
1.1175 |
1.0723 |
1.0723 |
0.0452 |
4.22% |
| 2026-07-17 |
016186 |
广发电力ETF联接C |
1.0723 |
1.0723 |
1.0585 |
1.0585 |
0.0138 |
1.30% |
| 2026-07-16 |
016186 |
广发电力ETF联接C |
1.0585 |
1.0585 |
1.0711 |
1.0711 |
-0.0126 |
-1.18% |
| 2026-07-15 |
016186 |
广发电力ETF联接C |
1.0711 |
1.0711 |
1.0650 |
1.0650 |
0.0061 |
0.57% |
| 2026-07-14 |
016186 |
广发电力ETF联接C |
1.0650 |
1.0650 |
1.0531 |
1.0531 |
0.0119 |
1.13% |
| 2026-07-13 |
016186 |
广发电力ETF联接C |
1.0531 |
1.0531 |
1.0632 |
1.0632 |
-0.0101 |
-0.95% |
| 2026-07-10 |
016186 |
广发电力ETF联接C |
1.0632 |
1.0632 |
1.0520 |
1.0520 |
0.0112 |
1.06% |
| 2026-07-09 |
016186 |
广发电力ETF联接C |
1.0520 |
1.0520 |
1.0539 |
1.0539 |
-0.0019 |
-0.18% |
| 2026-07-08 |
016186 |
广发电力ETF联接C |
1.0539 |
1.0539 |
1.0559 |
1.0559 |
-0.0020 |
-0.19% |
| 2026-07-07 |
016186 |
广发电力ETF联接C |
1.0559 |
1.0559 |
1.0776 |
1.0776 |
-0.0217 |
-2.01% |
| 2026-07-06 |
016186 |
广发电力ETF联接C |
1.0776 |
1.0776 |
1.0829 |
1.0829 |
-0.0053 |
-0.49% |
| 2026-07-03 |
016186 |
广发电力ETF联接C |
1.0829 |
1.0829 |
1.0803 |
1.0803 |
0.0026 |
0.24% |
| 2026-07-02 |
016186 |
广发电力ETF联接C |
1.0803 |
1.0803 |
1.0893 |
1.0893 |
-0.0090 |
-0.83% |
| 2026-07-01 |
016186 |
广发电力ETF联接C |
1.0893 |
1.0893 |
1.0754 |
1.0754 |
0.0139 |
1.29% |
| 2026-06-30 |
016186 |
广发电力ETF联接C |
1.0754 |
1.0754 |
1.0801 |
1.0801 |
-0.0047 |
-0.44% |
| 2026-06-29 |
016186 |
广发电力ETF联接C |
1.0801 |
1.0801 |
1.0768 |
1.0768 |
0.0033 |
0.31% |
| 2026-06-26 |
016186 |
广发电力ETF联接C |
1.0768 |
1.0768 |
1.0871 |
1.0871 |
-0.0103 |
-0.95% |
| 2026-06-25 |
016186 |
广发电力ETF联接C |
1.0871 |
1.0871 |
1.1062 |
1.1062 |
-0.0191 |
-1.76% |
| 2026-06-24 |
016186 |
广发电力ETF联接C |
1.1062 |
1.1062 |
1.1262 |
1.1262 |
-0.0200 |
-1.81% |
| 2026-06-23 |
016186 |
广发电力ETF联接C |
1.1262 |
1.1262 |
1.1382 |
1.1382 |
-0.0120 |
-1.05% |
| 2026-06-22 |
016186 |
广发电力ETF联接C |
1.1382 |
1.1382 |
1.1350 |
1.1350 |
0.0032 |
0.28% |
| 2026-06-18 |
016186 |
广发电力ETF联接C |
1.1350 |
1.1350 |
1.1780 |
1.1780 |
-0.0430 |
-3.79% |
| 2026-06-17 |
016186 |
广发电力ETF联接C |
1.1780 |
1.1780 |
1.1873 |
1.1873 |
-0.0093 |
-0.78% |
| 2026-06-16 |
016186 |
广发电力ETF联接C |
1.1873 |
1.1873 |
1.1946 |
1.1946 |
-0.0073 |
-0.61% |
| 2026-06-15 |
016186 |
广发电力ETF联接C |
1.1946 |
1.1946 |
1.1864 |
1.1864 |
0.0082 |
0.69% |
| 2026-06-12 |
016186 |
广发电力ETF联接C |
1.1864 |
1.1864 |
1.1757 |
1.1757 |
0.0107 |
0.91% |
| 2026-06-11 |
016186 |
广发电力ETF联接C |
1.1757 |
1.1757 |
1.1720 |
1.1720 |
0.0037 |
0.32% |
| 2026-06-10 |
016186 |
广发电力ETF联接C |
1.1720 |
1.1720 |
1.2023 |
1.2023 |
-0.0303 |
-2.52% |
| 2026-06-09 |
016186 |
广发电力ETF联接C |
1.2023 |
1.2023 |
1.1933 |
1.1933 |
0.0090 |
0.75% |
| 2026-06-08 |
016186 |
广发电力ETF联接C |
1.1933 |
1.1933 |
1.2250 |
1.2250 |
-0.0317 |
-2.59% |
| 2026-06-05 |
016186 |
广发电力ETF联接C |
1.2250 |
1.2250 |
1.2739 |
1.2739 |
-0.0489 |
-3.99% |
| 2026-06-04 |
016186 |
广发电力ETF联接C |
1.2739 |
1.2739 |
1.2911 |
1.2911 |
-0.0172 |
-1.33% |
| 2026-06-03 |
016186 |
广发电力ETF联接C |
1.2911 |
1.2911 |
1.2846 |
1.2846 |
0.0065 |
0.51% |
| 2026-06-02 |
016186 |
广发电力ETF联接C |
1.2846 |
1.2846 |
1.2951 |
1.2951 |
-0.0105 |
-0.81% |
| 2026-06-01 |
016186 |
广发电力ETF联接C |
1.2951 |
1.2951 |
1.2784 |
1.2784 |
0.0167 |
1.31% |
| 2026-05-29 |
016186 |
广发电力ETF联接C |
1.2784 |
1.2784 |
1.2396 |
1.2396 |
0.0388 |
3.13% |
| 2026-05-28 |
016186 |
广发电力ETF联接C |
1.2396 |
1.2396 |
1.2243 |
1.2243 |
0.0153 |
1.25% |
| 2026-05-27 |
016186 |
广发电力ETF联接C |
1.2243 |
1.2243 |
1.2116 |
1.2116 |
0.0127 |
1.05% |
| 2026-05-26 |
016186 |
广发电力ETF联接C |
1.2116 |
1.2116 |
1.2102 |
1.2102 |
0.0014 |
0.12% |
| 2026-05-25 |
016186 |
广发电力ETF联接C |
1.2102 |
1.2102 |
1.1820 |
1.1820 |
0.0282 |
2.39% |
| 2026-05-22 |
016186 |
广发电力ETF联接C |
1.1820 |
1.1820 |
1.1779 |
1.1779 |
0.0041 |
0.35% |
| 2026-05-21 |
016186 |
广发电力ETF联接C |
1.1779 |
1.1779 |
1.1980 |
1.1980 |
-0.0201 |
-1.68% |
| 2026-05-20 |
016186 |
广发电力ETF联接C |
1.1980 |
1.1980 |
1.2504 |
1.2504 |
-0.0524 |
-4.37% |
| 2026-05-19 |
016186 |
广发电力ETF联接C |
1.2504 |
1.2504 |
1.2090 |
1.2090 |
0.0414 |
3.42% |
| 2026-05-18 |
016186 |
广发电力ETF联接C |
1.2090 |
1.2090 |
1.2052 |
1.2052 |
0.0038 |
0.32% |
| 2026-05-15 |
016186 |
广发电力ETF联接C |
1.2052 |
1.2052 |
1.2132 |
1.2132 |
-0.0080 |
-0.66% |
| 2026-05-14 |
016186 |
广发电力ETF联接C |
1.2132 |
1.2132 |
1.2366 |
1.2366 |
-0.0234 |
-1.89% |
| 2026-05-13 |
016186 |
广发电力ETF联接C |
1.2366 |
1.2366 |
1.2148 |
1.2148 |
0.0218 |
1.79% |
| 2026-05-12 |
016186 |
广发电力ETF联接C |
1.2148 |
1.2148 |
1.2022 |
1.2022 |
0.0126 |
1.05% |
| 2026-05-11 |
016186 |
广发电力ETF联接C |
1.2022 |
1.2022 |
1.1883 |
1.1883 |
0.0139 |
1.17% |
| 2026-05-08 |
016186 |
广发电力ETF联接C |
1.1883 |
1.1883 |
1.1886 |
1.1886 |
-0.0003 |
-0.03% |
| 2026-04-30 |
016186 |
广发电力ETF联接C |
1.1491 |
1.1491 |
1.1653 |
1.1653 |
-0.0162 |
-1.41% |
| 2026-04-29 |
016186 |
广发电力ETF联接C |
1.1653 |
1.1653 |
1.1634 |
1.1634 |
0.0019 |
0.16% |
| 2026-04-28 |
016186 |
广发电力ETF联接C |
1.1634 |
1.1634 |
1.1573 |
1.1573 |
0.0061 |
0.53% |
| 2026-04-27 |
016186 |
广发电力ETF联接C |
1.1573 |
1.1573 |
1.1618 |
1.1618 |
-0.0045 |
-0.39% |
| 2026-04-24 |
016186 |
广发电力ETF联接C |
1.1618 |
1.1618 |
1.1802 |
1.1802 |
-0.0184 |
-1.58% |
| 2026-04-23 |
016186 |
广发电力ETF联接C |
1.1802 |
1.1802 |
1.1622 |
1.1622 |
0.0180 |
1.55% |
| 2026-04-22 |
016186 |
广发电力ETF联接C |
1.1622 |
1.1622 |
1.1632 |
1.1632 |
-0.0010 |
-0.09% |
| 2026-04-21 |
016186 |
广发电力ETF联接C |
1.1632 |
1.1632 |
1.1484 |
1.1484 |
0.0148 |
1.29% |
| 2026-04-20 |
016186 |
广发电力ETF联接C |
1.1484 |
1.1484 |
1.1365 |
1.1365 |
0.0119 |
1.05% |
| 2026-04-17 |
016186 |
广发电力ETF联接C |
1.1365 |
1.1365 |
1.1381 |
1.1381 |
-0.0016 |
-0.14% |
| 2026-04-16 |
016186 |
广发电力ETF联接C |
1.1381 |
1.1381 |
1.1320 |
1.1320 |
0.0061 |
0.54% |
| 2026-04-15 |
016186 |
广发电力ETF联接C |
1.1320 |
1.1320 |
1.1292 |
1.1292 |
0.0028 |
0.25% |
| 2026-04-14 |
016186 |
广发电力ETF联接C |
1.1292 |
1.1292 |
1.1264 |
1.1264 |
0.0028 |
0.25% |
| 2026-04-13 |
016186 |
广发电力ETF联接C |
1.1264 |
1.1264 |
1.1180 |
1.1180 |
0.0084 |
0.75% |
| 2026-04-10 |
016186 |
广发电力ETF联接C |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2026-04-09 |
016186 |
广发电力ETF联接C |
1.1190 |
1.1190 |
1.1282 |
1.1282 |
-0.0092 |
-0.82% |
| 2026-04-08 |
016186 |
广发电力ETF联接C |
1.1282 |
1.1282 |
1.1067 |
1.1067 |
0.0215 |
1.94% |
| 2026-04-07 |
016186 |
广发电力ETF联接C |
1.1067 |
1.1067 |
1.1077 |
1.1077 |
-0.0010 |
-0.09% |
| 2026-04-03 |
016186 |
广发电力ETF联接C |
1.1077 |
1.1077 |
1.1339 |
1.1339 |
-0.0262 |
-2.37% |
| 2026-04-02 |
016186 |
广发电力ETF联接C |
1.1339 |
1.1339 |
1.1443 |
1.1443 |
-0.0104 |
-0.91% |
| 2026-04-01 |
016186 |
广发电力ETF联接C |
1.1443 |
1.1443 |
1.1465 |
1.1465 |
-0.0022 |
-0.19% |
| 2026-03-31 |
016186 |
广发电力ETF联接C |
1.1465 |
1.1465 |
1.1761 |
1.1761 |
-0.0296 |
-2.52% |
| 2026-03-30 |
016186 |
广发电力ETF联接C |
1.1761 |
1.1761 |
1.2173 |
1.2173 |
-0.0412 |
-3.50% |
| 2026-03-27 |
016186 |
广发电力ETF联接C |
1.2173 |
1.2173 |
1.2278 |
1.2278 |
-0.0105 |
-0.86% |
| 2026-03-26 |
016186 |
广发电力ETF联接C |
1.2278 |
1.2278 |
1.2364 |
1.2364 |
-0.0086 |
-0.70% |
| 2026-03-25 |
016186 |
广发电力ETF联接C |
1.2364 |
1.2364 |
1.2008 |
1.2008 |
0.0356 |
2.96% |
| 2026-03-24 |
016186 |
广发电力ETF联接C |
1.2008 |
1.2008 |
1.1609 |
1.1609 |
0.0399 |
3.44% |
| 2026-03-23 |
016186 |
广发电力ETF联接C |
1.1609 |
1.1609 |
1.1826 |
1.1826 |
-0.0217 |
-1.83% |
| 2026-03-20 |
016186 |
广发电力ETF联接C |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2026-03-19 |
016186 |
广发电力ETF联接C |
1.1824 |
1.1824 |
1.1808 |
1.1808 |
0.0016 |
0.14% |
| 2026-03-18 |
016186 |
广发电力ETF联接C |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
