广发中证全指能源ETF(全指能源)基金净值查询(159945)
今天最新净值
1.3704
-0.0031 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.4347
-0.0173 -1.1891%
2026-03-24 15:39:58
- 累计净值：1.3704
- 成立日期：2015-06-25
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：0.2922亿
- 最近资产：0.25亿元
- 基金公司：广发基金
- 基金经理：姚曦
近一年广发中证全指能源ETF|全指能源基金净值查询
近一年,广发中证全指能源ETF(159945)基金累计收益率24.86%
| 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 |
| 2026-09-16 |
159945 |
广发中证全指能源ETF |
1.3665 |
1.3665 |
1.3704 |
1.3704 |
-0.0039 |
-0.28% |
| 2026-09-15 |
159945 |
广发中证全指能源ETF |
1.3704 |
1.3704 |
1.3735 |
1.3735 |
-0.0031 |
-0.23% |
| 2026-09-14 |
159945 |
广发中证全指能源ETF |
1.3735 |
1.3735 |
1.3912 |
1.3912 |
-0.0177 |
-1.29% |
| 2026-09-11 |
159945 |
广发中证全指能源ETF |
1.3912 |
1.3912 |
1.4118 |
1.4118 |
-0.0206 |
-1.48% |
| 2026-09-10 |
159945 |
广发中证全指能源ETF |
1.4118 |
1.4118 |
1.4276 |
1.4276 |
-0.0158 |
-1.11% |
| 2026-09-09 |
159945 |
广发中证全指能源ETF |
1.4276 |
1.4276 |
1.4073 |
1.4073 |
0.0203 |
1.42% |
| 2026-09-08 |
159945 |
广发中证全指能源ETF |
1.4073 |
1.4073 |
1.3745 |
1.3745 |
0.0328 |
2.33% |
| 2026-09-07 |
159945 |
广发中证全指能源ETF |
1.3745 |
1.3745 |
1.3990 |
1.3990 |
-0.0245 |
-1.78% |
| 2026-09-04 |
159945 |
广发中证全指能源ETF |
1.3990 |
1.3990 |
1.3985 |
1.3985 |
0.0005 |
0.04% |
| 2026-09-03 |
159945 |
广发中证全指能源ETF |
1.3985 |
1.3985 |
1.4021 |
1.4021 |
-0.0036 |
-0.26% |
|
|
| 2026-09-02 |
159945 |
广发中证全指能源ETF |
1.4021 |
1.4021 |
1.4337 |
1.4337 |
-0.0316 |
-2.25% |
| 2026-09-01 |
159945 |
广发中证全指能源ETF |
1.4337 |
1.4337 |
1.4523 |
1.4523 |
-0.0186 |
-1.30% |
| 2026-08-31 |
159945 |
广发中证全指能源ETF |
1.4523 |
1.4523 |
1.4310 |
1.4310 |
0.0213 |
1.47% |
| 2026-08-28 |
159945 |
广发中证全指能源ETF |
1.4310 |
1.4310 |
1.4234 |
1.4234 |
0.0076 |
0.53% |
| 2026-08-27 |
159945 |
广发中证全指能源ETF |
1.4234 |
1.4234 |
1.4018 |
1.4018 |
0.0216 |
1.52% |
| 2026-08-26 |
159945 |
广发中证全指能源ETF |
1.4018 |
1.4018 |
1.4082 |
1.4082 |
-0.0064 |
-0.45% |
| 2026-08-25 |
159945 |
广发中证全指能源ETF |
1.4082 |
1.4082 |
1.4087 |
1.4087 |
-0.0005 |
-0.04% |
| 2026-08-24 |
159945 |
广发中证全指能源ETF |
1.4087 |
1.4087 |
1.3995 |
1.3995 |
0.0092 |
0.66% |
| 2026-08-21 |
159945 |
广发中证全指能源ETF |
1.3995 |
1.3995 |
1.3901 |
1.3901 |
0.0094 |
0.68% |
| 2026-08-20 |
159945 |
广发中证全指能源ETF |
1.3901 |
1.3901 |
1.3946 |
1.3946 |
-0.0045 |
-0.32% |
| 2026-08-19 |
159945 |
广发中证全指能源ETF |
1.3946 |
1.3946 |
1.3956 |
1.3956 |
-0.0010 |
-0.07% |
| 2026-08-18 |
159945 |
广发中证全指能源ETF |
1.3956 |
1.3956 |
1.3778 |
1.3778 |
0.0178 |
1.28% |
| 2026-08-17 |
159945 |
广发中证全指能源ETF |
1.3778 |
1.3778 |
1.3651 |
1.3651 |
0.0127 |
0.93% |
| 2026-08-14 |
159945 |
广发中证全指能源ETF |
1.3651 |
1.3651 |
1.3476 |
1.3476 |
0.0175 |
1.28% |
| 2026-08-13 |
159945 |
广发中证全指能源ETF |
1.3476 |
1.3476 |
1.3546 |
1.3546 |
-0.0070 |
-0.52% |
|
|
| 2026-08-12 |
159945 |
广发中证全指能源ETF |
1.3546 |
1.3546 |
1.3805 |
1.3805 |
-0.0259 |
-1.91% |
| 2026-08-11 |
159945 |
广发中证全指能源ETF |
1.3805 |
1.3805 |
1.3720 |
1.3720 |
0.0085 |
0.62% |
| 2026-08-10 |
159945 |
广发中证全指能源ETF |
1.3720 |
1.3720 |
1.3492 |
1.3492 |
0.0228 |
1.66% |
| 2026-08-07 |
159945 |
广发中证全指能源ETF |
1.3492 |
1.3492 |
1.3465 |
1.3465 |
0.0027 |
0.20% |
| 2026-08-06 |
159945 |
广发中证全指能源ETF |
1.3465 |
1.3465 |
1.3129 |
1.3129 |
0.0336 |
2.50% |
| 2026-08-05 |
159945 |
广发中证全指能源ETF |
1.3129 |
1.3129 |
1.3171 |
1.3171 |
-0.0042 |
-0.32% |
| 2026-08-04 |
159945 |
广发中证全指能源ETF |
1.3171 |
1.3171 |
1.3202 |
1.3202 |
-0.0031 |
-0.23% |
| 2026-08-03 |
159945 |
广发中证全指能源ETF |
1.3202 |
1.3202 |
1.3424 |
1.3424 |
-0.0222 |
-1.68% |
| 2026-07-31 |
159945 |
广发中证全指能源ETF |
1.3424 |
1.3424 |
1.3392 |
1.3392 |
0.0032 |
0.24% |
| 2026-07-30 |
159945 |
广发中证全指能源ETF |
1.3392 |
1.3392 |
1.3330 |
1.3330 |
0.0062 |
0.47% |
| 2026-07-29 |
159945 |
广发中证全指能源ETF |
1.3330 |
1.3330 |
1.3208 |
1.3208 |
0.0122 |
0.92% |
| 2026-07-28 |
159945 |
广发中证全指能源ETF |
1.3208 |
1.3208 |
1.3338 |
1.3338 |
-0.0130 |
-0.98% |
| 2026-07-27 |
159945 |
广发中证全指能源ETF |
1.3338 |
1.3338 |
1.3213 |
1.3213 |
0.0125 |
0.94% |
| 2026-07-24 |
159945 |
广发中证全指能源ETF |
1.3213 |
1.3213 |
1.3484 |
1.3484 |
-0.0271 |
-2.05% |
| 2026-07-23 |
159945 |
广发中证全指能源ETF |
1.3484 |
1.3484 |
1.3247 |
1.3247 |
0.0237 |
1.76% |
| 2026-07-22 |
159945 |
广发中证全指能源ETF |
1.3247 |
1.3247 |
1.2937 |
1.2937 |
0.0310 |
2.34% |
| 2026-07-21 |
159945 |
广发中证全指能源ETF |
1.2937 |
1.2937 |
1.3150 |
1.3150 |
-0.0213 |
-1.65% |
| 2026-07-20 |
159945 |
广发中证全指能源ETF |
1.3150 |
1.3150 |
1.2464 |
1.2464 |
0.0686 |
5.22% |
| 2026-07-17 |
159945 |
广发中证全指能源ETF |
1.2464 |
1.2464 |
1.2549 |
1.2549 |
-0.0085 |
-0.68% |
| 2026-07-16 |
159945 |
广发中证全指能源ETF |
1.2549 |
1.2549 |
1.2798 |
1.2798 |
-0.0249 |
-1.98% |
| 2026-07-15 |
159945 |
广发中证全指能源ETF |
1.2798 |
1.2798 |
1.2821 |
1.2821 |
-0.0023 |
-0.18% |
| 2026-07-14 |
159945 |
广发中证全指能源ETF |
1.2821 |
1.2821 |
1.2357 |
1.2357 |
0.0464 |
3.62% |
| 2026-07-13 |
159945 |
广发中证全指能源ETF |
1.2357 |
1.2357 |
1.2266 |
1.2266 |
0.0091 |
0.74% |
| 2026-07-10 |
159945 |
广发中证全指能源ETF |
1.2266 |
1.2266 |
1.2431 |
1.2431 |
-0.0165 |
-1.35% |
| 2026-07-09 |
159945 |
广发中证全指能源ETF |
1.2431 |
1.2431 |
1.2446 |
1.2446 |
-0.0015 |
-0.12% |
| 2026-07-08 |
159945 |
广发中证全指能源ETF |
1.2446 |
1.2446 |
1.2389 |
1.2389 |
0.0057 |
0.46% |
| 2026-07-07 |
159945 |
广发中证全指能源ETF |
1.2389 |
1.2389 |
1.2581 |
1.2581 |
-0.0192 |
-1.55% |
| 2026-07-06 |
159945 |
广发中证全指能源ETF |
1.2581 |
1.2581 |
1.2175 |
1.2175 |
0.0406 |
3.23% |
| 2026-07-03 |
159945 |
广发中证全指能源ETF |
1.2175 |
1.2175 |
1.1934 |
1.1934 |
0.0241 |
1.98% |
| 2026-07-02 |
159945 |
广发中证全指能源ETF |
1.1934 |
1.1934 |
1.1912 |
1.1912 |
0.0022 |
0.18% |
| 2026-07-01 |
159945 |
广发中证全指能源ETF |
1.1912 |
1.1912 |
1.1689 |
1.1689 |
0.0223 |
1.87% |
| 2026-06-30 |
159945 |
广发中证全指能源ETF |
1.1689 |
1.1689 |
1.1925 |
1.1925 |
-0.0236 |
-2.02% |
| 2026-06-29 |
159945 |
广发中证全指能源ETF |
1.1925 |
1.1925 |
1.1919 |
1.1919 |
0.0006 |
0.05% |
| 2026-06-26 |
159945 |
广发中证全指能源ETF |
1.1919 |
1.1919 |
1.2081 |
1.2081 |
-0.0162 |
-1.36% |
| 2026-06-25 |
159945 |
广发中证全指能源ETF |
1.2081 |
1.2081 |
1.2311 |
1.2311 |
-0.0230 |
-1.90% |
| 2026-06-24 |
159945 |
广发中证全指能源ETF |
1.2311 |
1.2311 |
1.2561 |
1.2561 |
-0.0250 |
-2.03% |
| 2026-06-23 |
159945 |
广发中证全指能源ETF |
1.2561 |
1.2561 |
1.2856 |
1.2856 |
-0.0295 |
-2.35% |
| 2026-06-22 |
159945 |
广发中证全指能源ETF |
1.2856 |
1.2856 |
1.2640 |
1.2640 |
0.0216 |
1.68% |
| 2026-06-18 |
159945 |
广发中证全指能源ETF |
1.2640 |
1.2640 |
1.2856 |
1.2856 |
-0.0216 |
-1.71% |
| 2026-06-17 |
159945 |
广发中证全指能源ETF |
1.2856 |
1.2856 |
1.3025 |
1.3025 |
-0.0169 |
-1.31% |
| 2026-06-16 |
159945 |
广发中证全指能源ETF |
1.3025 |
1.3025 |
1.3274 |
1.3274 |
-0.0249 |
-1.91% |
| 2026-06-15 |
159945 |
广发中证全指能源ETF |
1.3274 |
1.3274 |
1.3660 |
1.3660 |
-0.0386 |
-2.91% |
| 2026-06-12 |
159945 |
广发中证全指能源ETF |
1.3660 |
1.3660 |
1.3624 |
1.3624 |
0.0036 |
0.26% |
| 2026-06-11 |
159945 |
广发中证全指能源ETF |
1.3624 |
1.3624 |
1.3579 |
1.3579 |
0.0045 |
0.33% |
| 2026-06-10 |
159945 |
广发中证全指能源ETF |
1.3579 |
1.3579 |
1.3950 |
1.3950 |
-0.0371 |
-2.73% |
| 2026-06-09 |
159945 |
广发中证全指能源ETF |
1.3950 |
1.3950 |
1.4350 |
1.4350 |
-0.0400 |
-2.87% |
| 2026-06-08 |
159945 |
广发中证全指能源ETF |
1.4350 |
1.4350 |
1.4220 |
1.4220 |
0.0130 |
0.91% |
| 2026-06-05 |
159945 |
广发中证全指能源ETF |
1.4220 |
1.4220 |
1.4412 |
1.4412 |
-0.0192 |
-1.35% |
| 2026-06-04 |
159945 |
广发中证全指能源ETF |
1.4412 |
1.4412 |
1.4264 |
1.4264 |
0.0148 |
1.03% |
| 2026-06-03 |
159945 |
广发中证全指能源ETF |
1.4264 |
1.4264 |
1.3973 |
1.3973 |
0.0291 |
2.04% |
| 2026-06-02 |
159945 |
广发中证全指能源ETF |
1.3973 |
1.3973 |
1.4103 |
1.4103 |
-0.0130 |
-0.93% |
| 2026-06-01 |
159945 |
广发中证全指能源ETF |
1.4103 |
1.4103 |
1.3573 |
1.3573 |
0.0530 |
3.76% |
| 2026-05-29 |
159945 |
广发中证全指能源ETF |
1.3573 |
1.3573 |
1.3472 |
1.3472 |
0.0101 |
0.75% |
| 2026-05-28 |
159945 |
广发中证全指能源ETF |
1.3472 |
1.3472 |
1.3310 |
1.3310 |
0.0162 |
1.20% |
| 2026-05-27 |
159945 |
广发中证全指能源ETF |
1.3310 |
1.3310 |
1.3213 |
1.3213 |
0.0097 |
0.73% |
| 2026-05-26 |
159945 |
广发中证全指能源ETF |
1.3213 |
1.3213 |
1.3242 |
1.3242 |
-0.0029 |
-0.22% |
| 2026-05-25 |
159945 |
广发中证全指能源ETF |
1.3242 |
1.3242 |
1.3190 |
1.3190 |
0.0052 |
0.39% |
| 2026-05-22 |
159945 |
广发中证全指能源ETF |
1.3190 |
1.3190 |
1.3303 |
1.3303 |
-0.0113 |
-0.85% |
| 2026-05-21 |
159945 |
广发中证全指能源ETF |
1.3303 |
1.3303 |
1.3710 |
1.3710 |
-0.0407 |
-3.06% |
| 2026-05-20 |
159945 |
广发中证全指能源ETF |
1.3710 |
1.3710 |
1.3789 |
1.3789 |
-0.0079 |
-0.57% |
| 2026-05-19 |
159945 |
广发中证全指能源ETF |
1.3789 |
1.3789 |
1.3835 |
1.3835 |
-0.0046 |
-0.33% |
| 2026-05-18 |
159945 |
广发中证全指能源ETF |
1.3835 |
1.3835 |
1.3671 |
1.3671 |
0.0164 |
1.19% |
| 2026-05-15 |
159945 |
广发中证全指能源ETF |
1.3671 |
1.3671 |
1.3521 |
1.3521 |
0.0150 |
1.10% |
| 2026-05-14 |
159945 |
广发中证全指能源ETF |
1.3521 |
1.3521 |
1.3654 |
1.3654 |
-0.0133 |
-0.98% |
| 2026-05-13 |
159945 |
广发中证全指能源ETF |
1.3654 |
1.3654 |
1.3695 |
1.3695 |
-0.0041 |
-0.30% |
| 2026-05-12 |
159945 |
广发中证全指能源ETF |
1.3695 |
1.3695 |
1.3777 |
1.3777 |
-0.0082 |
-0.60% |
| 2026-05-11 |
159945 |
广发中证全指能源ETF |
1.3777 |
1.3777 |
1.3771 |
1.3771 |
0.0006 |
0.04% |
| 2026-05-08 |
159945 |
广发中证全指能源ETF |
1.3771 |
1.3771 |
1.3911 |
1.3911 |
-0.0140 |
-1.01% |
| 2026-04-30 |
159945 |
广发中证全指能源ETF |
1.4587 |
1.4587 |
1.4549 |
1.4549 |
0.0038 |
0.26% |
| 2026-04-29 |
159945 |
广发中证全指能源ETF |
1.4549 |
1.4549 |
1.4416 |
1.4416 |
0.0133 |
0.92% |
| 2026-04-28 |
159945 |
广发中证全指能源ETF |
1.4416 |
1.4416 |
1.4122 |
1.4122 |
0.0294 |
2.04% |
| 2026-04-27 |
159945 |
广发中证全指能源ETF |
1.4122 |
1.4122 |
1.4131 |
1.4131 |
-0.0009 |
-0.06% |
| 2026-04-24 |
159945 |
广发中证全指能源ETF |
1.4131 |
1.4131 |
1.4168 |
1.4168 |
-0.0037 |
-0.26% |
| 2026-04-23 |
159945 |
广发中证全指能源ETF |
1.4168 |
1.4168 |
1.3774 |
1.3774 |
0.0394 |
2.78% |
| 2026-04-22 |
159945 |
广发中证全指能源ETF |
1.3774 |
1.3774 |
1.3760 |
1.3760 |
0.0014 |
0.10% |
| 2026-04-21 |
159945 |
广发中证全指能源ETF |
1.3760 |
1.3760 |
1.3604 |
1.3604 |
0.0156 |
1.13% |
| 2026-04-20 |
159945 |
广发中证全指能源ETF |
1.3604 |
1.3604 |
1.3668 |
1.3668 |
-0.0064 |
-0.47% |
| 2026-04-17 |
159945 |
广发中证全指能源ETF |
1.3668 |
1.3668 |
1.3755 |
1.3755 |
-0.0087 |
-0.63% |
| 2026-04-16 |
159945 |
广发中证全指能源ETF |
1.3755 |
1.3755 |
1.3733 |
1.3733 |
0.0022 |
0.16% |
| 2026-04-15 |
159945 |
广发中证全指能源ETF |
1.3733 |
1.3733 |
1.3860 |
1.3860 |
-0.0127 |
-0.92% |
| 2026-04-14 |
159945 |
广发中证全指能源ETF |
1.3860 |
1.3860 |
1.4037 |
1.4037 |
-0.0177 |
-1.28% |
| 2026-04-13 |
159945 |
广发中证全指能源ETF |
1.4037 |
1.4037 |
1.3973 |
1.3973 |
0.0064 |
0.46% |
| 2026-04-10 |
159945 |
广发中证全指能源ETF |
1.3973 |
1.3973 |
1.3960 |
1.3960 |
0.0013 |
0.09% |
| 2026-04-09 |
159945 |
广发中证全指能源ETF |
1.3960 |
1.3960 |
1.3912 |
1.3912 |
0.0048 |
0.35% |
| 2026-04-08 |
159945 |
广发中证全指能源ETF |
1.3912 |
1.3912 |
1.4288 |
1.4288 |
-0.0376 |
-2.70% |
| 2026-04-07 |
159945 |
广发中证全指能源ETF |
1.4288 |
1.4288 |
1.4029 |
1.4029 |
0.0259 |
1.81% |
| 2026-04-03 |
159945 |
广发中证全指能源ETF |
1.4029 |
1.4029 |
1.4242 |
1.4242 |
-0.0213 |
-1.52% |
| 2026-04-02 |
159945 |
广发中证全指能源ETF |
1.4242 |
1.4242 |
1.3939 |
1.3939 |
0.0303 |
2.13% |
| 2026-04-01 |
159945 |
广发中证全指能源ETF |
1.3939 |
1.3939 |
1.4019 |
1.4019 |
-0.0080 |
-0.57% |
| 2026-03-31 |
159945 |
广发中证全指能源ETF |
1.4019 |
1.4019 |
1.4399 |
1.4399 |
-0.0380 |
-2.71% |
| 2026-03-30 |
159945 |
广发中证全指能源ETF |
1.4399 |
1.4399 |
1.4396 |
1.4396 |
0.0003 |
0.02% |
| 2026-03-27 |
159945 |
广发中证全指能源ETF |
1.4396 |
1.4396 |
1.4370 |
1.4370 |
0.0026 |
0.18% |
| 2026-03-26 |
159945 |
广发中证全指能源ETF |
1.4370 |
1.4370 |
1.4235 |
1.4235 |
0.0135 |
0.94% |
| 2026-03-25 |
159945 |
广发中证全指能源ETF |
1.4235 |
1.4235 |
1.4502 |
1.4502 |
-0.0267 |
-1.88% |
| 2026-03-24 |
159945 |
广发中证全指能源ETF |
1.4502 |
1.4502 |
1.4629 |
1.4629 |
-0.0127 |
-0.87% |
| 2026-03-23 |
159945 |
广发中证全指能源ETF |
1.4629 |
1.4629 |
1.4631 |
1.4631 |
-0.0002 |
-0.01% |
| 2026-03-20 |
159945 |
广发中证全指能源ETF |
1.4631 |
1.4631 |
1.4781 |
1.4781 |
-0.0150 |
-1.03% |
| 2026-03-19 |
159945 |
广发中证全指能源ETF |
1.4781 |
1.4781 |
1.4345 |
1.4345 |
0.0436 |
2.95% |
| 2026-03-18 |
159945 |
广发中证全指能源ETF |
1.4345 |
1.4345 |
1.4520 |
1.4520 |
-0.0175 |
-1.21% |
| 2026-03-17 |
159945 |
广发中证全指能源ETF |
1.4520 |
1.4520 |
1.4756 |
1.4756 |
-0.0236 |
-1.63% |
| 2026-03-16 |
159945 |
广发中证全指能源ETF |
1.4756 |
1.4756 |
1.4957 |
1.4957 |
-0.0201 |
-1.36% |
| 2026-03-13 |
159945 |
广发中证全指能源ETF |
1.4957 |
1.4957 |
1.5199 |
1.5199 |
-0.0242 |
-1.62% |
| 2026-03-12 |
159945 |
广发中证全指能源ETF |
1.5199 |
1.5199 |
1.4818 |
1.4818 |
0.0381 |
2.51% |
| 2026-03-11 |
159945 |
广发中证全指能源ETF |
1.4818 |
1.4818 |
1.4628 |
1.4628 |
0.0190 |
1.28% |
| 2026-03-10 |
159945 |
广发中证全指能源ETF |
1.4628 |
1.4628 |
1.5308 |
1.5308 |
-0.0680 |
-4.65% |
| 2026-03-09 |
159945 |
广发中证全指能源ETF |
1.5308 |
1.5308 |
1.4870 |
1.4870 |
0.0438 |
2.86% |
| 2026-03-06 |
159945 |
广发中证全指能源ETF |
1.4870 |
1.4870 |
1.5177 |
1.5177 |
-0.0307 |
-2.06% |
| 2026-03-05 |
159945 |
广发中证全指能源ETF |
1.5177 |
1.5177 |
1.5406 |
1.5406 |
-0.0229 |
-1.51% |
| 2026-03-04 |
159945 |
广发中证全指能源ETF |
1.5406 |
1.5406 |
1.5635 |
1.5635 |
-0.0229 |
-1.49% |
| 2026-03-03 |
159945 |
广发中证全指能源ETF |
1.5635 |
1.5635 |
1.4780 |
1.4780 |
0.0855 |
5.47% |
| 2026-03-02 |
159945 |
广发中证全指能源ETF |
1.4780 |
1.4780 |
1.3824 |
1.3824 |
0.0956 |
6.47% |
| 2026-02-27 |
159945 |
广发中证全指能源ETF |
1.3824 |
1.3824 |
1.3579 |
1.3579 |
0.0245 |
1.77% |
| 2026-02-26 |
159945 |
广发中证全指能源ETF |
1.3579 |
1.3579 |
1.3664 |
1.3664 |
-0.0085 |
-0.62% |
| 2026-02-25 |
159945 |
广发中证全指能源ETF |
1.3664 |
1.3664 |
1.3690 |
1.3690 |
-0.0026 |
-0.19% |
| 2026-02-24 |
159945 |
广发中证全指能源ETF |
1.3690 |
1.3690 |
1.3072 |
1.3072 |
0.0618 |
4.51% |
| 2026-02-13 |
159945 |
广发中证全指能源ETF |
1.3072 |
1.3072 |
1.3462 |
1.3462 |
-0.0390 |
-2.98% |
| 2026-02-12 |
159945 |
广发中证全指能源ETF |
1.3462 |
1.3462 |
1.3350 |
1.3350 |
0.0112 |
0.84% |
| 2026-02-11 |
159945 |
广发中证全指能源ETF |
1.3350 |
1.3350 |
1.3165 |
1.3165 |
0.0185 |
1.39% |
| 2026-02-10 |
159945 |
广发中证全指能源ETF |
1.3165 |
1.3165 |
1.3084 |
1.3084 |
0.0081 |
0.62% |
| 2026-02-09 |
159945 |
广发中证全指能源ETF |
1.3084 |
1.3084 |
1.2997 |
1.2997 |
0.0087 |
0.67% |
| 2026-02-06 |
159945 |
广发中证全指能源ETF |
1.2997 |
1.2997 |
1.2884 |
1.2884 |
0.0113 |
0.87% |
| 2026-02-05 |
159945 |
广发中证全指能源ETF |
1.2884 |
1.2884 |
1.3152 |
1.3152 |
-0.0268 |
-2.08% |
| 2026-02-04 |
159945 |
广发中证全指能源ETF |
1.3152 |
1.3152 |
1.2527 |
1.2527 |
0.0625 |
4.75% |
| 2026-02-03 |
159945 |
广发中证全指能源ETF |
1.2527 |
1.2527 |
1.2540 |
1.2540 |
-0.0013 |
-0.10% |
| 2026-02-02 |
159945 |
广发中证全指能源ETF |
1.2540 |
1.2540 |
1.3188 |
1.3188 |
-0.0648 |
-5.17% |
| 2026-01-30 |
159945 |
广发中证全指能源ETF |
1.3188 |
1.3188 |
1.3250 |
1.3250 |
-0.0062 |
-0.47% |
| 2026-01-29 |
159945 |
广发中证全指能源ETF |
1.3250 |
1.3250 |
1.3049 |
1.3049 |
0.0201 |
1.52% |
| 2026-01-28 |
159945 |
广发中证全指能源ETF |
1.3049 |
1.3049 |
1.2546 |
1.2546 |
0.0503 |
3.85% |
| 2026-01-27 |
159945 |
广发中证全指能源ETF |
1.2546 |
1.2546 |
1.2749 |
1.2749 |
-0.0203 |
-1.62% |
| 2026-01-26 |
159945 |
广发中证全指能源ETF |
1.2749 |
1.2749 |
1.2311 |
1.2311 |
0.0438 |
3.44% |
| 2026-01-23 |
159945 |
广发中证全指能源ETF |
1.2311 |
1.2311 |
1.2458 |
1.2458 |
-0.0147 |
-1.19% |
| 2026-01-22 |
159945 |
广发中证全指能源ETF |
1.2458 |
1.2458 |
1.2152 |
1.2152 |
0.0306 |
2.46% |
| 2026-01-21 |
159945 |
广发中证全指能源ETF |
1.2152 |
1.2152 |
1.2139 |
1.2139 |
0.0013 |
0.11% |
| 2026-01-20 |
159945 |
广发中证全指能源ETF |
1.2139 |
1.2139 |
1.2050 |
1.2050 |
0.0089 |
0.74% |
| 2026-01-19 |
159945 |
广发中证全指能源ETF |
1.2050 |
1.2050 |
1.1948 |
1.1948 |
0.0102 |
0.85% |
| 2026-01-16 |
159945 |
广发中证全指能源ETF |
1.1948 |
1.1948 |
1.2108 |
1.2108 |
-0.0160 |
-1.34% |
| 2026-01-15 |
159945 |
广发中证全指能源ETF |
1.2108 |
1.2108 |
1.2147 |
1.2147 |
-0.0039 |
-0.32% |
| 2026-01-14 |
159945 |
广发中证全指能源ETF |
1.2147 |
1.2147 |
1.2135 |
1.2135 |
0.0012 |
0.10% |
| 2026-01-13 |
159945 |
广发中证全指能源ETF |
1.2135 |
1.2135 |
1.2066 |
1.2066 |
0.0069 |
0.57% |
| 2026-01-12 |
159945 |
广发中证全指能源ETF |
1.2066 |
1.2066 |
1.2149 |
1.2149 |
-0.0083 |
-0.68% |
| 2026-01-09 |
159945 |
广发中证全指能源ETF |
1.2149 |
1.2149 |
1.1976 |
1.1976 |
0.0173 |
1.42% |
| 2026-01-08 |
159945 |
广发中证全指能源ETF |
1.1976 |
1.1976 |
1.1980 |
1.1980 |
-0.0004 |
-0.03% |
| 2026-01-07 |
159945 |
广发中证全指能源ETF |
1.1980 |
1.1980 |
1.1949 |
1.1949 |
0.0031 |
0.26% |
| 2026-01-06 |
159945 |
广发中证全指能源ETF |
1.1949 |
1.1949 |
1.1723 |
1.1723 |
0.0226 |
1.89% |
| 2026-01-05 |
159945 |
广发中证全指能源ETF |
1.1723 |
1.1723 |
1.1789 |
1.1789 |
-0.0066 |
-0.56% |
| 2025-12-31 |
159945 |
广发中证全指能源ETF |
1.1789 |
1.1789 |
1.1817 |
1.1817 |
-0.0028 |
-0.24% |
| 2025-12-30 |
159945 |
广发中证全指能源ETF |
1.1817 |
1.1817 |
1.1759 |
1.1759 |
0.0058 |
0.49% |
| 2025-12-29 |
159945 |
广发中证全指能源ETF |
1.1759 |
1.1759 |
1.1631 |
1.1631 |
0.0128 |
1.09% |
| 2025-12-26 |
159945 |
广发中证全指能源ETF |
1.1631 |
1.1631 |
1.1573 |
1.1573 |
0.0058 |
0.50% |
| 2025-12-25 |
159945 |
广发中证全指能源ETF |
1.1573 |
1.1573 |
1.1606 |
1.1606 |
-0.0033 |
-0.28% |
| 2025-12-24 |
159945 |
广发中证全指能源ETF |
1.1606 |
1.1606 |
1.1652 |
1.1652 |
-0.0046 |
-0.39% |
| 2025-12-23 |
159945 |
广发中证全指能源ETF |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2025-12-22 |
159945 |
广发中证全指能源ETF |
1.1619 |
1.1619 |
1.1569 |
1.1569 |
0.0050 |
0.43% |
| 2025-12-19 |
159945 |
广发中证全指能源ETF |
1.1569 |
1.1569 |
1.1649 |
1.1649 |
-0.0080 |
-0.69% |
| 2025-12-18 |
159945 |
广发中证全指能源ETF |
1.1649 |
1.1649 |
1.1468 |
1.1468 |
0.0181 |
1.55% |
| 2025-12-17 |
159945 |
广发中证全指能源ETF |
1.1468 |
1.1468 |
1.1468 |
1.1468 |
0.0000 |
0.00% |
| 2025-12-16 |
159945 |
广发中证全指能源ETF |
1.1468 |
1.1468 |
1.1585 |
1.1585 |
-0.0117 |
-1.02% |
| 2025-12-15 |
159945 |
广发中证全指能源ETF |
1.1585 |
1.1585 |
1.1575 |
1.1575 |
0.0010 |
0.09% |
| 2025-12-12 |
159945 |
广发中证全指能源ETF |
1.1575 |
1.1575 |
1.1596 |
1.1596 |
-0.0021 |
-0.18% |
| 2025-12-11 |
159945 |
广发中证全指能源ETF |
1.1596 |
1.1596 |
1.1644 |
1.1644 |
-0.0048 |
-0.41% |
| 2025-12-10 |
159945 |
广发中证全指能源ETF |
1.1644 |
1.1644 |
1.1653 |
1.1653 |
-0.0009 |
-0.08% |
| 2025-12-09 |
159945 |
广发中证全指能源ETF |
1.1653 |
1.1653 |
1.1785 |
1.1785 |
-0.0132 |
-1.13% |
| 2025-12-08 |
159945 |
广发中证全指能源ETF |
1.1785 |
1.1785 |
1.1915 |
1.1915 |
-0.0130 |
-1.10% |
| 2025-12-05 |
159945 |
广发中证全指能源ETF |
1.1915 |
1.1915 |
1.1905 |
1.1905 |
0.0010 |
0.08% |
| 2025-12-04 |
159945 |
广发中证全指能源ETF |
1.1905 |
1.1905 |
1.1906 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-12-03 |
159945 |
广发中证全指能源ETF |
1.1906 |
1.1906 |
1.1877 |
1.1877 |
0.0029 |
0.24% |
| 2025-12-02 |
159945 |
广发中证全指能源ETF |
1.1877 |
1.1877 |
1.1851 |
1.1851 |
0.0026 |
0.22% |
| 2025-12-01 |
159945 |
广发中证全指能源ETF |
1.1851 |
1.1851 |
1.1669 |
1.1669 |
0.0182 |
1.54% |
| 2025-11-28 |
159945 |
广发中证全指能源ETF |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2025-11-27 |
159945 |
广发中证全指能源ETF |
1.1668 |
1.1668 |
1.1574 |
1.1574 |
0.0094 |
0.81% |
| 2025-11-26 |
159945 |
广发中证全指能源ETF |
1.1574 |
1.1574 |
1.1665 |
1.1665 |
-0.0091 |
-0.78% |
| 2025-11-25 |
159945 |
广发中证全指能源ETF |
1.1665 |
1.1665 |
1.1629 |
1.1629 |
0.0036 |
0.31% |
| 2025-11-24 |
159945 |
广发中证全指能源ETF |
1.1629 |
1.1629 |
1.1800 |
1.1800 |
-0.0171 |
-1.47% |
| 2025-11-21 |
159945 |
广发中证全指能源ETF |
1.1800 |
1.1800 |
1.2037 |
1.2037 |
-0.0237 |
-2.01% |
| 2025-11-20 |
159945 |
广发中证全指能源ETF |
1.2037 |
1.2037 |
1.2239 |
1.2239 |
-0.0202 |
-1.68% |
| 2025-11-19 |
159945 |
广发中证全指能源ETF |
1.2239 |
1.2239 |
1.2053 |
1.2053 |
0.0186 |
1.52% |
| 2025-11-18 |
159945 |
广发中证全指能源ETF |
1.2053 |
1.2053 |
1.2270 |
1.2270 |
-0.0217 |
-1.80% |
| 2025-11-17 |
159945 |
广发中证全指能源ETF |
1.2270 |
1.2270 |
1.2164 |
1.2164 |
0.0106 |
0.87% |
| 2025-11-14 |
159945 |
广发中证全指能源ETF |
1.2164 |
1.2164 |
1.2218 |
1.2218 |
-0.0054 |
-0.44% |
| 2025-11-13 |
159945 |
广发中证全指能源ETF |
1.2218 |
1.2218 |
1.2196 |
1.2196 |
0.0022 |
0.18% |
| 2025-11-12 |
159945 |
广发中证全指能源ETF |
1.2196 |
1.2196 |
1.2189 |
1.2189 |
0.0007 |
0.06% |
| 2025-11-11 |
159945 |
广发中证全指能源ETF |
1.2189 |
1.2189 |
1.2311 |
1.2311 |
-0.0122 |
-1.00% |
| 2025-11-10 |
159945 |
广发中证全指能源ETF |
1.2311 |
1.2311 |
1.2217 |
1.2217 |
0.0094 |
0.77% |
| 2025-11-07 |
159945 |
广发中证全指能源ETF |
1.2217 |
1.2217 |
1.2184 |
1.2184 |
0.0033 |
0.27% |
| 2025-11-06 |
159945 |
广发中证全指能源ETF |
1.2184 |
1.2184 |
1.2082 |
1.2082 |
0.0102 |
0.84% |
| 2025-11-05 |
159945 |
广发中证全指能源ETF |
1.2082 |
1.2082 |
1.1987 |
1.1987 |
0.0095 |
0.79% |
| 2025-11-04 |
159945 |
广发中证全指能源ETF |
1.1987 |
1.1987 |
1.1996 |
1.1996 |
-0.0009 |
-0.08% |
| 2025-11-03 |
159945 |
广发中证全指能源ETF |
1.1996 |
1.1996 |
1.1670 |
1.1670 |
0.0326 |
2.72% |
| 2025-10-31 |
159945 |
广发中证全指能源ETF |
1.1670 |
1.1670 |
1.1746 |
1.1746 |
-0.0076 |
-0.65% |
| 2025-10-30 |
159945 |
广发中证全指能源ETF |
1.1746 |
1.1746 |
1.1729 |
1.1729 |
0.0017 |
0.14% |
| 2025-10-29 |
159945 |
广发中证全指能源ETF |
1.1729 |
1.1729 |
1.1688 |
1.1688 |
0.0041 |
0.35% |
| 2025-10-28 |
159945 |
广发中证全指能源ETF |
1.1688 |
1.1688 |
1.1793 |
1.1793 |
-0.0105 |
-0.89% |
| 2025-10-27 |
159945 |
广发中证全指能源ETF |
1.1793 |
1.1793 |
1.1723 |
1.1723 |
0.0070 |
0.60% |
| 2025-10-24 |
159945 |
广发中证全指能源ETF |
1.1723 |
1.1723 |
1.1858 |
1.1858 |
-0.0135 |
-1.15% |
| 2025-10-23 |
159945 |
广发中证全指能源ETF |
1.1858 |
1.1858 |
1.1690 |
1.1690 |
0.0168 |
1.42% |
| 2025-10-22 |
159945 |
广发中证全指能源ETF |
1.1690 |
1.1690 |
1.1675 |
1.1675 |
0.0015 |
0.13% |
| 2025-10-21 |
159945 |
广发中证全指能源ETF |
1.1675 |
1.1675 |
1.1689 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-10-20 |
159945 |
广发中证全指能源ETF |
1.1689 |
1.1689 |
1.1401 |
1.1401 |
0.0288 |
2.46% |
| 2025-10-17 |
159945 |
广发中证全指能源ETF |
1.1401 |
1.1401 |
1.1504 |
1.1504 |
-0.0103 |
-0.90% |
| 2025-10-16 |
159945 |
广发中证全指能源ETF |
1.1504 |
1.1504 |
1.1306 |
1.1306 |
0.0198 |
1.72% |
| 2025-10-15 |
159945 |
广发中证全指能源ETF |
1.1306 |
1.1306 |
1.1290 |
1.1290 |
0.0016 |
0.14% |
| 2025-10-14 |
159945 |
广发中证全指能源ETF |
1.1290 |
1.1290 |
1.1100 |
1.1100 |
0.0190 |
1.68% |
| 2025-10-13 |
159945 |
广发中证全指能源ETF |
1.1100 |
1.1100 |
1.1172 |
1.1172 |
-0.0072 |
-0.64% |
| 2025-10-10 |
159945 |
广发中证全指能源ETF |
1.1172 |
1.1172 |
1.1064 |
1.1064 |
0.0108 |
0.98% |
| 2025-10-09 |
159945 |
广发中证全指能源ETF |
1.1064 |
1.1064 |
1.0827 |
1.0827 |
0.0237 |
2.19% |
| 2025-09-30 |
159945 |
广发中证全指能源ETF |
1.0827 |
1.0827 |
1.0878 |
1.0878 |
-0.0051 |
-0.47% |
| 2025-09-29 |
159945 |
广发中证全指能源ETF |
1.0878 |
1.0878 |
1.0936 |
1.0936 |
-0.0058 |
-0.53% |
| 2025-09-26 |
159945 |
广发中证全指能源ETF |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-09-25 |
159945 |
广发中证全指能源ETF |
1.0935 |
1.0935 |
1.0973 |
1.0973 |
-0.0038 |
-0.35% |
| 2025-09-24 |
159945 |
广发中证全指能源ETF |
1.0973 |
1.0973 |
1.0929 |
1.0929 |
0.0044 |
0.40% |
| 2025-09-23 |
159945 |
广发中证全指能源ETF |
1.0929 |
1.0929 |
1.0886 |
1.0886 |
0.0043 |
0.40% |
| 2025-09-22 |
159945 |
广发中证全指能源ETF |
1.0886 |
1.0886 |
1.0981 |
1.0981 |
-0.0095 |
-0.87% |
| 2025-09-19 |
159945 |
广发中证全指能源ETF |
1.0981 |
1.0981 |
1.0832 |
1.0832 |
0.0149 |
1.38% |
| 2025-09-18 |
159945 |
广发中证全指能源ETF |
1.0832 |
1.0832 |
1.1082 |
1.1082 |
-0.0250 |
-2.26% |
| 2025-09-17 |
159945 |
广发中证全指能源ETF |
1.1082 |
1.1082 |
1.0944 |
1.0944 |
0.0138 |
1.26% |
