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| 广发中证全指电力公用事业ETF(159611)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.0638 | 1.0638 | 0.00% | -- | -- | -7.31% | 6.64% | 5.61% | 14.83% | 场内交易 | 场内交易 | | 2026-06-15 | 1.1474 | 1.1474 | 0.00% | -- | -1.40% | -2.74% | -- | 13.91% | 25.13% | 场内交易 | 场内交易 | | 2026-06-11 | 1.1287 | 1.1287 | 0.00% | -- | -- | -4.01% | -- | 12.05% | 19.54% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2408 | 1.2408 | -1.08% | -- | 12.06% | 12.22% | -- | 23.18% | 31.43% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2543 | 1.2543 | 1.34% | 7.36% | 13.28% | 15.09% | -- | 24.52% | 32.62% | -- | -- | | 2026-05-29 | 1.2377 | 1.2377 | 3.31% | -- | -- | 13.57% | 26.59% | 22.87% | 27.19% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1981 | 1.1981 | 1.32% | 5.50% | -- | 9.94% | -- | 18.94% | 26.66% | -- | -- | | 2026-05-27 | 1.1825 | 1.1825 | 0.00% | 2.31% | -- | 8.51% | 20.80% | 17.39% | 25.01% | 场内交易 | 场内交易 | | 2026-05-25 | 1.1683 | 1.1683 | 0.00% | 0.07% | -- | 11.21% | 20.08% | 15.98% | 24.54% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1356 | 1.1356 | -1.75% | -3.15% | -- | 11.00% | -- | 12.74% | 22.02% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1558 | 1.1558 | 0.00% | -- | -- | 12.97% | 16.91% | 14.74% | 24.19% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1675 | 1.1675 | 0.33% | -- | -- | 14.11% | 20.20% | 15.90% | 23.79% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1637 | 1.1637 | -0.75% | 1.39% | 6.76% | 13.74% | 19.26% | 15.53% | 23.25% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1725 | 1.1725 | 0.00% | 2.13% | 7.85% | 14.60% | 20.40% | 16.40% | 23.40% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1477 | 1.1477 | -0.03% | 3.65% | 5.67% | -- | 18.65% | 13.94% | 21.77% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1480 | 1.1480 | 1.50% | 3.68% | -- | -- | -- | 13.97% | 23.00% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1310 | 1.1310 | 2.14% | -- | -- | -- | -- | 12.28% | 21.18% | -- | -- | | 2026-04-30 | 1.1073 | 1.1073 | 0.00% | -- | -2.39% | -- | -- | 9.93% | 21.48% | 场内交易 | 场内交易 | | 2026-04-22 | 1.1209 | 1.1209 | 0.00% | 2.83% | -1.92% | 7.54% | 17.37% | 11.28% | 26.20% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0900 | 1.0900 | 0.26% | 0.36% | -7.60% | -- | -- | 8.21% | 20.68% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0872 | 1.0872 | 0.00% | -- | -7.84% | -- | 14.31% | 7.93% | 20.37% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0757 | 1.0757 | -0.09% | -- | -- | 4.88% | -- | 6.79% | 21.11% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0767 | 1.0767 | -0.87% | -1.34% | -6.09% | 4.98% | -- | 6.89% | 23.73% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0861 | 1.0861 | 0.00% | -1.40% | -4.24% | 6.06% | 15.33% | 7.82% | 24.81% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0913 | 1.0913 | -0.93% | -8.11% | -1.30% | -- | 14.46% | 8.34% | 25.47% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1015 | 1.1015 | 0.00% | -- | 1.07% | -- | 14.47% | 9.35% | 26.64% | -- | -- | | 2026-03-30 | 1.1344 | 1.1344 | -3.55% | 1.24% | 4.09% | -- | -- | 12.62% | 30.54% | -- | -- | | 2026-03-27 | 1.1762 | 1.1762 | -0.96% | 2.92% | 7.93% | 13.51% | -- | 16.77% | 35.68% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1876 | 1.1876 | 0.00% | 3.98% | 11.91% | 14.61% | -- | 17.90% | 35.06% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1608 | 1.1608 | 3.60% | 1.80% | -- | 12.70% | -- | 15.24% | 32.01% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1205 | 1.1205 | -1.95% | -- | 9.52% | 9.20% | -- | 11.24% | 26.62% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1428 | 1.1428 | 0.06% | -3.13% | 11.70% | -- | 20.70% | 13.45% | 29.16% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1421 | 1.1421 | 0.13% | -4.98% | 11.63% | -- | 20.61% | 13.38% | 27.48% | -- | -- | | 2026-03-18 | 1.1406 | 1.1406 | 0.03% | -2.99% | 11.48% | 11.44% | -- | 13.23% | 27.31% | -- | -- | | 2026-03-17 | 1.1403 | 1.1403 | 0.00% | -- | 11.46% | -- | -- | 13.20% | 27.28% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1797 | 1.1797 | -1.86% | 4.01% | 15.31% | 14.30% | 26.13% | 17.12% | 33.33% | 场内交易 | 场内交易 | | 2026-03-12 | 1.2020 | 1.2020 | 2.23% | 7.21% | 15.88% | 16.46% | -- | 19.33% | 36.70% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1758 | 1.1758 | 0.00% | 6.47% | 14.18% | 14.95% | 27.68% | 16.73% | 33.72% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1465 | 1.1465 | 1.08% | 3.69% | 10.92% | 11.86% | -- | 13.82% | 29.12% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1342 | 1.1342 | 1.16% | 4.07% | -- | -- | -- | 12.60% | 25.52% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1212 | 1.1212 | 1.53% | 5.65% | -- | -- | -- | 11.31% | 24.77% | 场内交易 | 场内交易 | | 2026-03-04 | 1.1043 | 1.1043 | 0.69% | 5.12% | 6.57% | 7.15% | 19.64% | 9.63% | 22.89% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0967 | 1.0967 | -0.81% | -- | 7.40% | 6.00% | 18.79% | 8.88% | 22.05% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1057 | 1.1057 | 1.46% | 8.07% | -- | 7.19% | 19.39% | 9.77% | 24.64% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0898 | 1.0898 | 2.70% | 6.52% | 5.24% | -- | 16.74% | 8.19% | 25.58% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0612 | 1.0612 | 1.02% | 3.72% | -- | 3.70% | -- | 5.35% | 22.03% | -- | -- | | 2026-02-25 | 1.0505 | 1.0505 | 0.00% | 2.68% | -- | 2.65% | 12.99% | 4.29% | 20.80% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0231 | 1.0231 | -1.37% | -- | -1.08% | -4.98% | 9.66% | 1.57% | 15.32% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0373 | 1.0373 | 0.73% | -- | 0.40% | -4.10% | -- | 2.98% | 16.60% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0298 | 1.0298 | 0.00% | -0.62% | 0.41% | -- | -- | 2.23% | 15.76% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0336 | 1.0336 | 0.00% | -- | 0.78% | -- | -- | 2.61% | 17.40% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0362 | 1.0362 | 1.48% | -- | -- | -- | -- | 2.87% | 18.93% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0211 | 1.0211 | 0.00% | -1.39% | -- | -- | -- | 1.37% | 17.19% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0355 | 1.0355 | 0.00% | -- | -0.07% | -- | -- | 2.80% | 18.57% | -- | -- | | 2026-01-22 | 1.0423 | 1.0423 | 0.00% | -- | -- | -0.07% | 13.21% | 3.47% | 19.35% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0288 | 1.0288 | 0.00% | 0.31% | 0.87% | -- | -- | 2.13% | 18.68% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0343 | 1.0343 | 0.11% | -- | 0.21% | -0.98% | -- | 2.68% | 19.66% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0332 | 1.0332 | 0.74% | 2.57% | 0.11% | -- | -- | 2.57% | 19.31% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0256 | 1.0256 | 0.16% | -- | 0.07% | -1.52% | 9.60% | 1.82% | 16.76% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0240 | 1.0240 | 0.35% | -- | -0.43% | -- | 7.71% | 1.66% | 15.00% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0204 | 1.0204 | 0.00% | -- | -- | -- | -- | 1.30% | 14.60% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0073 | 1.0073 | 0.00% | -- | -- | -- | 5.55% | 0.00% | 13.70% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0362 | 1.0362 | 0.53% | -- | 1.26% | -- | 4.18% | 7.65% | 24.47% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0307 | 1.0307 | 0.07% | 0.70% | 0.71% | 3.39% | 1.99% | 7.07% | 25.83% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0300 | 1.0300 | 0.38% | -- | 1.11% | -- | 1.86% | 7.00% | 25.75% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0261 | 1.0261 | 0.00% | 0.61% | 0.35% | -- | 2.58% | 6.60% | 25.27% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0235 | 1.0235 | 0.00% | 0.06% | -2.26% | -- | -- | 6.33% | 20.02% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0199 | 1.0199 | -1.11% | -0.49% | -- | -- | 0.97% | 5.95% | 19.59% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0313 | 1.0313 | -0.08% | 0.28% | -- | -- | -- | 7.14% | 21.52% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0321 | 1.0321 | 0.90% | -- | -4.59% | -- | -- | 7.22% | 21.34% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0229 | 1.0229 | 0.00% | -0.75% | -- | -0.80% | -- | 6.26% | 18.38% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0249 | 1.0249 | -0.34% | -0.64% | -- | -0.47% | 1.87% | 6.47% | 18.61% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0284 | 1.0284 | 0.00% | -0.35% | -- | -0.25% | 2.83% | 6.84% | 17.92% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0306 | 1.0306 | -0.39% | -- | -- | 2.45% | 3.63% | 7.06% | 15.71% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0346 | 1.0346 | 0.30% | 1.10% | -- | -- | 3.91% | 7.48% | 16.16% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0315 | 1.0315 | -0.05% | 0.79% | -2.94% | -- | 5.23% | 7.16% | 15.81% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0320 | 1.0320 | 0.00% | 1.31% | -2.89% | -- | 6.63% | 7.21% | 15.93% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0233 | 1.0233 | -0.01% | -2.36% | -2.52% | -- | 6.70% | 6.31% | 14.60% | -- | -- | | 2025-11-25 | 1.0234 | 1.0234 | 0.46% | -2.27% | -2.51% | -- | 6.04% | 6.32% | 14.62% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0187 | 1.0187 | -0.37% | -4.03% | -2.95% | -- | 4.50% | 5.83% | 14.76% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0225 | 1.0225 | -2.12% | -- | -- | 1.35% | 2.08% | 6.22% | 17.65% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0446 | 1.0446 | -0.32% | -2.98% | -- | -- | 4.55% | 8.52% | 20.86% | -- | -- | | 2025-11-19 | 1.0480 | 1.0480 | 0.08% | -3.12% | 0.82% | -- | 5.38% | 8.87% | 21.25% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0472 | 1.0472 | -1.35% | -- | 0.74% | -- | 5.15% | 8.79% | 21.16% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0615 | 1.0615 | 0.00% | -- | 2.12% | -- | 7.77% | 10.27% | 23.33% | 场内交易 | 场内交易 | | 2025-11-13 | 1.0767 | 1.0767 | -0.46% | -- | 3.08% | 8.68% | 6.61% | 11.85% | 25.77% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0817 | 1.0817 | 0.00% | -- | -- | 8.97% | 7.80% | 12.37% | 26.35% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0627 | 1.0627 | 0.00% | 1.24% | -- | -- | 5.56% | 10.40% | 28.21% | 场内交易 | 场内交易 | | 2025-10-28 | 1.0647 | 1.0647 | 0.00% | -- | -- | -- | 5.09% | 10.61% | 27.71% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0497 | 1.0497 | 0.00% | 0.98% | -- | -- | 4.12% | 9.05% | 19.65% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0430 | 1.0430 | 0.00% | -- | -- | 2.78% | 3.49% | 8.35% | 16.92% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0395 | 1.0395 | 0.00% | -- | -- | 5.06% | 5.59% | 7.99% | 15.46% | 场内交易 | 场内交易 | | 2025-10-14 | 1.0464 | 1.0464 | 0.18% | -- | -- | -- | 2.99% | 8.71% | 15.64% | -- | -- | | 2025-10-13 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | 3.51% | 8.51% | 15.98% | 场内交易 | 场内交易 | | 2025-10-09 | 1.0414 | 1.0414 | 0.00% | -- | 1.14% | -- | 3.69% | 8.19% | 23.13% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0076 | 1.0076 | 0.00% | -- | -- | 4.30% | 1.24% | 4.67% | 19.05% | 场内交易 | 场内交易 | | 2025-09-25 | 0.9969 | 0.9969 | 0.00% | -- | -- | 2.14% | -- | 3.56% | 13.01% | -- | -- | | 2025-09-11 | 1.0311 | 1.0311 | 0.00% | 2.50% | -- | -- | 13.39% | 7.12% | 5.93% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0297 | 1.0297 | -0.13% | -- | 3.22% | -- | -- | 6.97% | 5.78% | 场内交易 | 场内交易 | | 2025-09-08 | 1.0310 | 1.0310 | 1.37% | -- | 3.35% | 6.42% | 8.54% | 7.11% | 5.68% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0171 | 1.0171 | 1.10% | -- | 2.83% | -- | 6.07% | 5.66% | 8.83% | 场内交易 | 场内交易 | | 2025-09-04 | 1.0060 | 1.0060 | 0.00% | -- | -- | 4.02% | 4.64% | 4.51% | 9.36% | 场内交易 | 场内交易 |
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