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
1.0792
0.0085 0.7900%
2025-02-07
盘中实时估值(仅供参考)
1.1256
-0.0054 -0.4815%
- 累计净值：1.0792
- 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：0.36亿
- 基金公司：广发基金
- 基金经理：陆志明 夏浩洋 姚曦
近一季广发中证全指能源ETF|全指能源基金净值查询
近一季,广发中证全指能源ETF(159945)基金累计收益率-7.93%
| 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 |
| 2025-02-07 |
159945 |
广发中证全指能源ETF |
1.0792 |
1.0792 |
1.0707 |
1.0707 |
0.0085 |
0.79% |
| 2025-02-06 |
159945 |
广发中证全指能源ETF |
1.0707 |
1.0707 |
1.0653 |
1.0653 |
0.0054 |
0.51% |
| 2025-02-05 |
159945 |
广发中证全指能源ETF |
1.0653 |
1.0653 |
1.0872 |
1.0872 |
-0.0219 |
-2.01% |
| 2025-01-27 |
159945 |
广发中证全指能源ETF |
1.0872 |
1.0872 |
1.0759 |
1.0759 |
0.0113 |
1.05% |
| 2025-01-22 |
159945 |
广发中证全指能源ETF |
1.0665 |
1.0665 |
1.0775 |
1.0775 |
-0.0110 |
-1.02% |
| 2025-01-14 |
159945 |
广发中证全指能源ETF |
1.1057 |
1.1057 |
1.0888 |
1.0888 |
0.0169 |
1.55% |
| 2025-01-13 |
159945 |
广发中证全指能源ETF |
1.0888 |
1.0888 |
1.0866 |
1.0866 |
0.0022 |
0.20% |
| 2025-01-10 |
159945 |
广发中证全指能源ETF |
1.0866 |
1.0866 |
1.1010 |
1.1010 |
-0.0144 |
-1.31% |
| 2025-01-09 |
159945 |
广发中证全指能源ETF |
1.1010 |
1.1010 |
1.1220 |
1.1220 |
-0.0210 |
-1.87% |
| 2025-01-08 |
159945 |
广发中证全指能源ETF |
1.1220 |
1.1220 |
1.1255 |
1.1255 |
-0.0035 |
-0.31% |
|
|
| 2025-01-07 |
159945 |
广发中证全指能源ETF |
1.1255 |
1.1255 |
1.1320 |
1.1320 |
-0.0065 |
-0.57% |
| 2025-01-06 |
159945 |
广发中证全指能源ETF |
1.1320 |
1.1320 |
1.1347 |
1.1347 |
-0.0027 |
-0.24% |
| 2025-01-03 |
159945 |
广发中证全指能源ETF |
1.1347 |
1.1347 |
1.1329 |
1.1329 |
0.0018 |
0.16% |
| 2025-01-02 |
159945 |
广发中证全指能源ETF |
1.1329 |
1.1329 |
1.1584 |
1.1584 |
-0.0255 |
-2.20% |
| 2024-12-31 |
159945 |
广发中证全指能源ETF |
1.1584 |
1.1584 |
1.1628 |
1.1628 |
-0.0044 |
-0.38% |
| 2024-12-26 |
159945 |
广发中证全指能源ETF |
1.1492 |
1.1492 |
1.1610 |
1.1610 |
-0.0118 |
-1.02% |
| 2024-12-25 |
159945 |
广发中证全指能源ETF |
1.1610 |
1.1610 |
1.1485 |
1.1485 |
0.0125 |
1.09% |
| 2024-12-24 |
159945 |
广发中证全指能源ETF |
1.1485 |
1.1485 |
1.1398 |
1.1398 |
0.0087 |
0.76% |
| 2024-12-23 |
159945 |
广发中证全指能源ETF |
1.1398 |
1.1398 |
1.1358 |
1.1358 |
0.0040 |
0.35% |
| 2024-12-20 |
159945 |
广发中证全指能源ETF |
1.1358 |
1.1358 |
1.1559 |
1.1559 |
-0.0201 |
-1.74% |
| 2024-12-19 |
159945 |
广发中证全指能源ETF |
1.1559 |
1.1559 |
1.1746 |
1.1746 |
-0.0187 |
-1.59% |
| 2024-12-18 |
159945 |
广发中证全指能源ETF |
1.1746 |
1.1746 |
1.1649 |
1.1649 |
0.0097 |
0.83% |
| 2024-12-17 |
159945 |
广发中证全指能源ETF |
1.1649 |
1.1649 |
1.1721 |
1.1721 |
-0.0072 |
-0.61% |
| 2024-12-16 |
159945 |
广发中证全指能源ETF |
1.1721 |
1.1721 |
1.1595 |
1.1595 |
0.0126 |
1.09% |
| 2024-12-13 |
159945 |
广发中证全指能源ETF |
1.1595 |
1.1595 |
1.1853 |
1.1853 |
-0.0258 |
-2.18% |
|
|
| 2024-12-12 |
159945 |
广发中证全指能源ETF |
1.1853 |
1.1853 |
1.1891 |
1.1891 |
-0.0038 |
-0.32% |
| 2024-12-11 |
159945 |
广发中证全指能源ETF |
1.1891 |
1.1891 |
1.1748 |
1.1748 |
0.0143 |
1.22% |
| 2024-12-10 |
159945 |
广发中证全指能源ETF |
1.1748 |
1.1748 |
1.1772 |
1.1772 |
-0.0024 |
-0.20% |
| 2024-12-09 |
159945 |
广发中证全指能源ETF |
1.1772 |
1.1772 |
1.1735 |
1.1735 |
0.0037 |
0.32% |
| 2024-12-06 |
159945 |
广发中证全指能源ETF |
1.1735 |
1.1735 |
1.1621 |
1.1621 |
0.0114 |
0.98% |
| 2024-12-05 |
159945 |
广发中证全指能源ETF |
1.1621 |
1.1621 |
1.1694 |
1.1694 |
-0.0073 |
-0.62% |
| 2024-12-04 |
159945 |
广发中证全指能源ETF |
1.1694 |
1.1694 |
1.1445 |
1.1445 |
0.0249 |
2.18% |
| 2024-12-03 |
159945 |
广发中证全指能源ETF |
1.1445 |
1.1445 |
1.1346 |
1.1346 |
0.0099 |
0.87% |
| 2024-12-02 |
159945 |
广发中证全指能源ETF |
1.1346 |
1.1346 |
1.1284 |
1.1284 |
0.0062 |
0.55% |
| 2024-11-29 |
159945 |
广发中证全指能源ETF |
1.1284 |
1.1284 |
1.1269 |
1.1269 |
0.0015 |
0.13% |
| 2024-11-28 |
159945 |
广发中证全指能源ETF |
1.1269 |
1.1269 |
1.1344 |
1.1344 |
-0.0075 |
-0.66% |
| 2024-11-27 |
159945 |
广发中证全指能源ETF |
1.1344 |
1.1344 |
1.1265 |
1.1265 |
0.0079 |
0.70% |
| 2024-11-26 |
159945 |
广发中证全指能源ETF |
1.1265 |
1.1265 |
1.1310 |
1.1310 |
-0.0045 |
-0.40% |
| 2024-11-25 |
159945 |
广发中证全指能源ETF |
1.1310 |
1.1310 |
1.1295 |
1.1295 |
0.0015 |
0.13% |
| 2024-11-22 |
159945 |
广发中证全指能源ETF |
1.1295 |
1.1295 |
1.1612 |
1.1612 |
-0.0317 |
-2.73% |
| 2024-11-21 |
159945 |
广发中证全指能源ETF |
1.1612 |
1.1612 |
1.1628 |
1.1628 |
-0.0016 |
-0.14% |
| 2024-11-20 |
159945 |
广发中证全指能源ETF |
1.1628 |
1.1628 |
1.1547 |
1.1547 |
0.0081 |
0.70% |
| 2024-11-19 |
159945 |
广发中证全指能源ETF |
1.1547 |
1.1547 |
1.1576 |
1.1576 |
-0.0029 |
-0.25% |
| 2024-11-18 |
159945 |
广发中证全指能源ETF |
1.1576 |
1.1576 |
1.1385 |
1.1385 |
0.0191 |
1.68% |
| 2024-11-15 |
159945 |
广发中证全指能源ETF |
1.1385 |
1.1385 |
1.1388 |
1.1388 |
-0.0003 |
-0.03% |
| 2024-11-14 |
159945 |
广发中证全指能源ETF |
1.1388 |
1.1388 |
1.1515 |
1.1515 |
-0.0127 |
-1.10% |
| 2024-11-13 |
159945 |
广发中证全指能源ETF |
1.1515 |
1.1515 |
1.1435 |
1.1435 |
0.0080 |
0.70% |
| 2024-11-12 |
159945 |
广发中证全指能源ETF |
1.1435 |
1.1435 |
1.1566 |
1.1566 |
-0.0131 |
-1.13% |
| 2024-11-11 |
159945 |
广发中证全指能源ETF |
1.1566 |
1.1566 |
1.1733 |
1.1733 |
-0.0167 |
-1.42% |
