广发中证全指电力公用事业ETF(电力ETF)基金净值查询(159611)
今天最新净值
1.0386
-0.0145 -1.40%
2026-09-18
盘中实时估值(仅供参考)
1.1373
-0.0030 -0.2624%
2026-03-24 15:39:58
- 累计净值：1.0386
- 成立日期：2021-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.5257亿
- 最近资产：36.90亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一月广发中证全指电力公用事业ETF|电力ETF基金净值查询
近一月,广发中证全指电力公用事业ETF(159611)基金累计收益率0.16%
| 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 |
| 2026-09-18 |
159611 |
广发中证全指电力公用事业ETF |
1.0413 |
1.0413 |
1.0386 |
1.0386 |
0.0027 |
0.26% |
| 2026-09-17 |
159611 |
广发中证全指电力公用事业ETF |
1.0386 |
1.0386 |
1.0531 |
1.0531 |
-0.0145 |
-1.40% |
| 2026-09-16 |
159611 |
广发中证全指电力公用事业ETF |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2026-09-15 |
159611 |
广发中证全指电力公用事业ETF |
1.0529 |
1.0529 |
1.0576 |
1.0576 |
-0.0047 |
-0.44% |
| 2026-09-14 |
159611 |
广发中证全指电力公用事业ETF |
1.0576 |
1.0576 |
1.0551 |
1.0551 |
0.0025 |
0.24% |
| 2026-09-11 |
159611 |
广发中证全指电力公用事业ETF |
1.0551 |
1.0551 |
1.0582 |
1.0582 |
-0.0031 |
-0.29% |
| 2026-09-10 |
159611 |
广发中证全指电力公用事业ETF |
1.0582 |
1.0582 |
1.0535 |
1.0535 |
0.0047 |
0.45% |
| 2026-09-09 |
159611 |
广发中证全指电力公用事业ETF |
1.0535 |
1.0535 |
1.0440 |
1.0440 |
0.0095 |
0.91% |
| 2026-09-08 |
159611 |
广发中证全指电力公用事业ETF |
1.0440 |
1.0440 |
1.0368 |
1.0368 |
0.0072 |
0.69% |
| 2026-09-07 |
159611 |
广发中证全指电力公用事业ETF |
1.0368 |
1.0368 |
1.0455 |
1.0455 |
-0.0087 |
-0.83% |
|
|
| 2026-09-04 |
159611 |
广发中证全指电力公用事业ETF |
1.0455 |
1.0455 |
1.0461 |
1.0461 |
-0.0006 |
-0.06% |
| 2026-09-03 |
159611 |
广发中证全指电力公用事业ETF |
1.0461 |
1.0461 |
1.0457 |
1.0457 |
0.0004 |
0.04% |
| 2026-09-02 |
159611 |
广发中证全指电力公用事业ETF |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2026-09-01 |
159611 |
广发中证全指电力公用事业ETF |
1.0469 |
1.0469 |
1.0367 |
1.0367 |
0.0102 |
0.98% |
| 2026-08-31 |
159611 |
广发中证全指电力公用事业ETF |
1.0367 |
1.0367 |
1.0423 |
1.0423 |
-0.0056 |
-0.54% |
| 2026-08-28 |
159611 |
广发中证全指电力公用事业ETF |
1.0423 |
1.0423 |
1.0442 |
1.0442 |
-0.0019 |
-0.18% |
| 2026-08-27 |
159611 |
广发中证全指电力公用事业ETF |
1.0442 |
1.0442 |
1.0468 |
1.0468 |
-0.0026 |
-0.25% |
| 2026-08-26 |
159611 |
广发中证全指电力公用事业ETF |
1.0468 |
1.0468 |
1.0346 |
1.0346 |
0.0122 |
1.17% |
| 2026-08-25 |
159611 |
广发中证全指电力公用事业ETF |
1.0346 |
1.0346 |
1.0317 |
1.0317 |
0.0029 |
0.28% |
| 2026-08-24 |
159611 |
广发中证全指电力公用事业ETF |
1.0317 |
1.0317 |
1.0224 |
1.0224 |
0.0093 |
0.91% |
| 2026-08-21 |
159611 |
广发中证全指电力公用事业ETF |
1.0224 |
1.0224 |
1.0291 |
1.0291 |
-0.0067 |
-0.65% |
| 2026-08-20 |
159611 |
广发中证全指电力公用事业ETF |
1.0291 |
1.0291 |
1.0301 |
1.0301 |
-0.0010 |
-0.10% |
| 2026-08-19 |
159611 |
广发中证全指电力公用事业ETF |
1.0301 |
1.0301 |
1.0396 |
1.0396 |
-0.0095 |
-0.92% |
