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-1.79%
| 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% |
| 2024-11-08 |
159945 |
广发中证全指能源ETF |
1.1733 |
1.1733 |
1.1836 |
1.1836 |
-0.0103 |
-0.87% |
| 2024-11-07 |
159945 |
广发中证全指能源ETF |
1.1836 |
1.1836 |
1.1629 |
1.1629 |
0.0207 |
1.78% |
| 2024-11-06 |
159945 |
广发中证全指能源ETF |
1.1629 |
1.1629 |
1.1676 |
1.1676 |
-0.0047 |
-0.40% |
| 2024-11-05 |
159945 |
广发中证全指能源ETF |
1.1676 |
1.1676 |
1.1546 |
1.1546 |
0.0130 |
1.13% |
| 2024-11-04 |
159945 |
广发中证全指能源ETF |
1.1546 |
1.1546 |
1.1531 |
1.1531 |
0.0015 |
0.13% |
| 2024-11-01 |
159945 |
广发中证全指能源ETF |
1.1531 |
1.1531 |
1.1357 |
1.1357 |
0.0174 |
1.53% |
| 2024-10-31 |
159945 |
广发中证全指能源ETF |
1.1357 |
1.1357 |
1.1396 |
1.1396 |
-0.0039 |
-0.34% |
| 2024-10-30 |
159945 |
广发中证全指能源ETF |
1.1396 |
1.1396 |
1.1517 |
1.1517 |
-0.0121 |
-1.05% |
| 2024-10-28 |
159945 |
广发中证全指能源ETF |
1.1769 |
1.1769 |
1.1642 |
1.1642 |
0.0127 |
1.09% |
| 2024-10-25 |
159945 |
广发中证全指能源ETF |
1.1642 |
1.1642 |
1.1649 |
1.1649 |
-0.0007 |
-0.06% |
| 2024-10-24 |
159945 |
广发中证全指能源ETF |
1.1649 |
1.1649 |
1.1711 |
1.1711 |
-0.0062 |
-0.53% |
| 2024-10-23 |
159945 |
广发中证全指能源ETF |
1.1711 |
1.1711 |
1.1690 |
1.1690 |
0.0021 |
0.18% |
| 2024-10-22 |
159945 |
广发中证全指能源ETF |
1.1690 |
1.1690 |
1.1605 |
1.1605 |
0.0085 |
0.73% |
| 2024-10-21 |
159945 |
广发中证全指能源ETF |
1.1605 |
1.1605 |
1.1635 |
1.1635 |
-0.0030 |
-0.26% |
| 2024-10-18 |
159945 |
广发中证全指能源ETF |
1.1635 |
1.1635 |
1.1459 |
1.1459 |
0.0176 |
1.54% |
| 2024-10-17 |
159945 |
广发中证全指能源ETF |
1.1459 |
1.1459 |
1.1566 |
1.1566 |
-0.0107 |
-0.93% |
| 2024-10-16 |
159945 |
广发中证全指能源ETF |
1.1566 |
1.1566 |
1.1601 |
1.1601 |
-0.0035 |
-0.30% |
| 2024-10-15 |
159945 |
广发中证全指能源ETF |
1.1601 |
1.1601 |
1.1959 |
1.1959 |
-0.0358 |
-2.99% |
| 2024-10-14 |
159945 |
广发中证全指能源ETF |
1.1959 |
1.1959 |
1.1821 |
1.1821 |
0.0138 |
1.17% |
| 2024-10-11 |
159945 |
广发中证全指能源ETF |
1.1821 |
1.1821 |
1.2030 |
1.2030 |
-0.0209 |
-1.74% |
| 2024-10-10 |
159945 |
广发中证全指能源ETF |
1.2030 |
1.2030 |
1.1533 |
1.1533 |
0.0497 |
4.31% |
| 2024-10-09 |
159945 |
广发中证全指能源ETF |
1.1533 |
1.1533 |
1.2439 |
1.2439 |
-0.0906 |
-7.28% |
| 2024-10-08 |
159945 |
广发中证全指能源ETF |
1.2439 |
1.2439 |
1.2322 |
1.2322 |
0.0117 |
0.95% |
| 2024-09-30 |
159945 |
广发中证全指能源ETF |
1.2322 |
1.2322 |
1.1585 |
1.1585 |
0.0737 |
6.36% |
| 2024-09-27 |
159945 |
广发中证全指能源ETF |
1.1585 |
1.1585 |
1.1489 |
1.1489 |
0.0096 |
0.84% |
| 2024-09-26 |
159945 |
广发中证全指能源ETF |
1.1489 |
1.1489 |
1.1219 |
1.1219 |
0.0270 |
2.41% |
| 2024-09-25 |
159945 |
广发中证全指能源ETF |
1.1219 |
1.1219 |
1.1159 |
1.1159 |
0.0060 |
0.54% |
| 2024-09-24 |
159945 |
广发中证全指能源ETF |
1.1159 |
1.1159 |
1.0641 |
1.0641 |
0.0518 |
4.87% |
| 2024-09-23 |
159945 |
广发中证全指能源ETF |
1.0641 |
1.0641 |
1.0487 |
1.0487 |
0.0154 |
1.47% |
| 2024-09-20 |
159945 |
广发中证全指能源ETF |
1.0487 |
1.0487 |
1.0421 |
1.0421 |
0.0066 |
0.63% |
| 2024-09-19 |
159945 |
广发中证全指能源ETF |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2024-09-18 |
159945 |
广发中证全指能源ETF |
1.0387 |
1.0387 |
1.0178 |
1.0178 |
0.0209 |
2.05% |
| 2024-09-13 |
159945 |
广发中证全指能源ETF |
1.0178 |
1.0178 |
1.0193 |
1.0193 |
-0.0015 |
-0.15% |
| 2024-09-12 |
159945 |
广发中证全指能源ETF |
1.0193 |
1.0193 |
1.0096 |
1.0096 |
0.0097 |
0.96% |
| 2024-09-10 |
159945 |
广发中证全指能源ETF |
1.0293 |
1.0293 |
1.0237 |
1.0237 |
0.0056 |
0.55% |
| 2024-09-06 |
159945 |
广发中证全指能源ETF |
1.0499 |
1.0499 |
1.0653 |
1.0653 |
-0.0154 |
-1.45% |
| 2024-09-03 |
159945 |
广发中证全指能源ETF |
1.1010 |
1.1010 |
1.1208 |
1.1208 |
-0.0198 |
-1.77% |
| 2024-09-02 |
159945 |
广发中证全指能源ETF |
1.1208 |
1.1208 |
1.1110 |
1.1110 |
0.0098 |
0.88% |
| 2024-08-30 |
159945 |
广发中证全指能源ETF |
1.1110 |
1.1110 |
1.1028 |
1.1028 |
0.0082 |
0.74% |
| 2024-08-29 |
159945 |
广发中证全指能源ETF |
1.1028 |
1.1028 |
1.1145 |
1.1145 |
-0.0117 |
-1.05% |
| 2024-08-28 |
159945 |
广发中证全指能源ETF |
1.1145 |
1.1145 |
1.1171 |
1.1171 |
-0.0026 |
-0.23% |
| 2024-08-27 |
159945 |
广发中证全指能源ETF |
1.1171 |
1.1171 |
1.0958 |
1.0958 |
0.0213 |
1.94% |
| 2024-08-26 |
159945 |
广发中证全指能源ETF |
1.0958 |
1.0958 |
1.0901 |
1.0901 |
0.0057 |
0.52% |
| 2024-08-23 |
159945 |
广发中证全指能源ETF |
1.0901 |
1.0901 |
1.0864 |
1.0864 |
0.0037 |
0.34% |
| 2024-08-22 |
159945 |
广发中证全指能源ETF |
1.0864 |
1.0864 |
1.0907 |
1.0907 |
-0.0043 |
-0.39% |
| 2024-08-21 |
159945 |
广发中证全指能源ETF |
1.0907 |
1.0907 |
1.0917 |
1.0917 |
-0.0010 |
-0.09% |
| 2024-08-19 |
159945 |
广发中证全指能源ETF |
1.1197 |
1.1197 |
1.1180 |
1.1180 |
0.0017 |
0.15% |
| 2024-08-16 |
159945 |
广发中证全指能源ETF |
1.1180 |
1.1180 |
1.1131 |
1.1131 |
0.0049 |
0.44% |
| 2024-08-15 |
159945 |
广发中证全指能源ETF |
1.1131 |
1.1131 |
1.0958 |
1.0958 |
0.0173 |
1.58% |
| 2024-08-14 |
159945 |
广发中证全指能源ETF |
1.0958 |
1.0958 |
1.1047 |
1.1047 |
-0.0089 |
-0.81% |
| 2024-08-13 |
159945 |
广发中证全指能源ETF |
1.1047 |
1.1047 |
1.1026 |
1.1026 |
0.0021 |
0.19% |
| 2024-08-12 |
159945 |
广发中证全指能源ETF |
1.1026 |
1.1026 |
1.0977 |
1.0977 |
0.0049 |
0.45% |
| 2024-08-09 |
159945 |
广发中证全指能源ETF |
1.0977 |
1.0977 |
1.0889 |
1.0889 |
0.0088 |
0.81% |
| 2024-08-08 |
159945 |
广发中证全指能源ETF |
1.0889 |
1.0889 |
1.0885 |
1.0885 |
0.0004 |
0.04% |
| 2024-08-07 |
159945 |
广发中证全指能源ETF |
1.0885 |
1.0885 |
1.0770 |
1.0770 |
0.0115 |
1.07% |
| 2024-08-06 |
159945 |
广发中证全指能源ETF |
1.0770 |
1.0770 |
1.0730 |
1.0730 |
0.0040 |
0.37% |
| 2024-08-05 |
159945 |
广发中证全指能源ETF |
1.0730 |
1.0730 |
1.0965 |
1.0965 |
-0.0235 |
-2.14% |
| 2024-08-02 |
159945 |
广发中证全指能源ETF |
1.0965 |
1.0965 |
1.1061 |
1.1061 |
-0.0096 |
-0.87% |
| 2024-07-31 |
159945 |
广发中证全指能源ETF |
1.1094 |
1.1094 |
1.0848 |
1.0848 |
0.0246 |
2.27% |
| 2024-07-29 |
159945 |
广发中证全指能源ETF |
1.1112 |
1.1112 |
1.1117 |
1.1117 |
-0.0005 |
-0.04% |
| 2024-07-26 |
159945 |
广发中证全指能源ETF |
1.1117 |
1.1117 |
1.1088 |
1.1088 |
0.0029 |
0.26% |
| 2024-07-25 |
159945 |
广发中证全指能源ETF |
1.1088 |
1.1088 |
1.1273 |
1.1273 |
-0.0185 |
-1.64% |
| 2024-07-24 |
159945 |
广发中证全指能源ETF |
1.1273 |
1.1273 |
1.1217 |
1.1217 |
0.0056 |
0.50% |
| 2024-07-23 |
159945 |
广发中证全指能源ETF |
1.1217 |
1.1217 |
1.1385 |
1.1385 |
-0.0168 |
-1.48% |
| 2024-07-22 |
159945 |
广发中证全指能源ETF |
1.1385 |
1.1385 |
1.1593 |
1.1593 |
-0.0208 |
-1.79% |
| 2024-07-19 |
159945 |
广发中证全指能源ETF |
1.1593 |
1.1593 |
1.1681 |
1.1681 |
-0.0088 |
-0.75% |
| 2024-07-18 |
159945 |
广发中证全指能源ETF |
1.1681 |
1.1681 |
1.1598 |
1.1598 |
0.0083 |
0.72% |
| 2024-07-17 |
159945 |
广发中证全指能源ETF |
1.1598 |
1.1598 |
1.1865 |
1.1865 |
-0.0267 |
-2.25% |
| 2024-07-16 |
159945 |
广发中证全指能源ETF |
1.1865 |
1.1865 |
1.1842 |
1.1842 |
0.0023 |
0.19% |
| 2024-07-15 |
159945 |
广发中证全指能源ETF |
1.1842 |
1.1842 |
1.1654 |
1.1654 |
0.0188 |
1.61% |
| 2024-07-12 |
159945 |
广发中证全指能源ETF |
1.1654 |
1.1654 |
1.1798 |
1.1798 |
-0.0144 |
-1.22% |
| 2024-07-11 |
159945 |
广发中证全指能源ETF |
1.1798 |
1.1798 |
1.1697 |
1.1697 |
0.0101 |
0.86% |
| 2024-07-09 |
159945 |
广发中证全指能源ETF |
1.2103 |
1.2103 |
1.2061 |
1.2061 |
0.0042 |
0.35% |
| 2024-07-08 |
159945 |
广发中证全指能源ETF |
1.2061 |
1.2061 |
1.2086 |
1.2086 |
-0.0025 |
-0.21% |
| 2024-07-05 |
159945 |
广发中证全指能源ETF |
1.2086 |
1.2086 |
1.2164 |
1.2164 |
-0.0078 |
-0.64% |
| 2024-07-04 |
159945 |
广发中证全指能源ETF |
1.2164 |
1.2164 |
1.2193 |
1.2193 |
-0.0029 |
-0.24% |
| 2024-07-03 |
159945 |
广发中证全指能源ETF |
1.2193 |
1.2193 |
1.2347 |
1.2347 |
-0.0154 |
-1.25% |
| 2024-07-02 |
159945 |
广发中证全指能源ETF |
1.2347 |
1.2347 |
1.2309 |
1.2309 |
0.0038 |
0.31% |
| 2024-07-01 |
159945 |
广发中证全指能源ETF |
1.2309 |
1.2309 |
1.2003 |
1.2003 |
0.0306 |
2.55% |
| 2024-06-28 |
159945 |
广发中证全指能源ETF |
1.2003 |
1.2003 |
1.1769 |
1.1769 |
0.0234 |
1.99% |
| 2024-06-27 |
159945 |
广发中证全指能源ETF |
1.1769 |
1.1769 |
1.1864 |
1.1864 |
-0.0095 |
-0.80% |
| 2024-06-26 |
159945 |
广发中证全指能源ETF |
1.1864 |
1.1864 |
1.1860 |
1.1860 |
0.0004 |
0.03% |
| 2024-06-25 |
159945 |
广发中证全指能源ETF |
1.1860 |
1.1860 |
1.1877 |
1.1877 |
-0.0017 |
-0.14% |
| 2024-06-24 |
159945 |
广发中证全指能源ETF |
1.1877 |
1.1877 |
1.2009 |
1.2009 |
-0.0132 |
-1.10% |
| 2024-06-21 |
159945 |
广发中证全指能源ETF |
1.2009 |
1.2009 |
1.2098 |
1.2098 |
-0.0089 |
-0.74% |
| 2024-06-20 |
159945 |
广发中证全指能源ETF |
1.2098 |
1.2098 |
1.1969 |
1.1969 |
0.0129 |
1.08% |
| 2024-06-19 |
159945 |
广发中证全指能源ETF |
1.1969 |
1.1969 |
1.1942 |
1.1942 |
0.0027 |
0.23% |
| 2024-06-18 |
159945 |
广发中证全指能源ETF |
1.1942 |
1.1942 |
1.1901 |
1.1901 |
0.0041 |
0.34% |
| 2024-06-14 |
159945 |
广发中证全指能源ETF |
1.2121 |
1.2121 |
1.2190 |
1.2190 |
-0.0069 |
-0.57% |
| 2024-06-13 |
159945 |
广发中证全指能源ETF |
1.2190 |
1.2190 |
1.2319 |
1.2319 |
-0.0129 |
-1.05% |
| 2024-06-12 |
159945 |
广发中证全指能源ETF |
1.2319 |
1.2319 |
1.1987 |
1.1987 |
0.0332 |
2.77% |
| 2024-06-11 |
159945 |
广发中证全指能源ETF |
1.1987 |
1.1987 |
1.2156 |
1.2156 |
-0.0169 |
-1.39% |
| 2024-06-07 |
159945 |
广发中证全指能源ETF |
1.2156 |
1.2156 |
1.2086 |
1.2086 |
0.0070 |
0.58% |
| 2024-06-06 |
159945 |
广发中证全指能源ETF |
1.2086 |
1.2086 |
1.1924 |
1.1924 |
0.0162 |
1.36% |
| 2024-06-05 |
159945 |
广发中证全指能源ETF |
1.1924 |
1.1924 |
1.2071 |
1.2071 |
-0.0147 |
-1.22% |
| 2024-06-03 |
159945 |
广发中证全指能源ETF |
1.2217 |
1.2217 |
1.2239 |
1.2239 |
-0.0022 |
-0.18% |
| 2024-05-31 |
159945 |
广发中证全指能源ETF |
1.2239 |
1.2239 |
1.2269 |
1.2269 |
-0.0030 |
-0.24% |
| 2024-05-29 |
159945 |
广发中证全指能源ETF |
1.2504 |
1.2504 |
1.2379 |
1.2379 |
0.0125 |
1.01% |
| 2024-05-28 |
159945 |
广发中证全指能源ETF |
1.2379 |
1.2379 |
1.2283 |
1.2283 |
0.0096 |
0.78% |
| 2024-05-27 |
159945 |
广发中证全指能源ETF |
1.2283 |
1.2283 |
1.2045 |
1.2045 |
0.0238 |
1.98% |
| 2024-05-24 |
159945 |
广发中证全指能源ETF |
1.2045 |
1.2045 |
1.2066 |
1.2066 |
-0.0021 |
-0.17% |
| 2024-05-23 |
159945 |
广发中证全指能源ETF |
1.2066 |
1.2066 |
1.2208 |
1.2208 |
-0.0142 |
-1.16% |
| 2024-05-22 |
159945 |
广发中证全指能源ETF |
1.2208 |
1.2208 |
1.2230 |
1.2230 |
-0.0022 |
-0.18% |
| 2024-05-21 |
159945 |
广发中证全指能源ETF |
1.2230 |
1.2230 |
1.2222 |
1.2222 |
0.0008 |
0.07% |
| 2024-05-20 |
159945 |
广发中证全指能源ETF |
1.2222 |
1.2222 |
1.1887 |
1.1887 |
0.0335 |
2.82% |
| 2024-05-17 |
159945 |
广发中证全指能源ETF |
1.1887 |
1.1887 |
1.1800 |
1.1800 |
0.0087 |
0.74% |
| 2024-05-16 |
159945 |
广发中证全指能源ETF |
1.1800 |
1.1800 |
1.1865 |
1.1865 |
-0.0065 |
-0.55% |
| 2024-05-15 |
159945 |
广发中证全指能源ETF |
1.1865 |
1.1865 |
1.1866 |
1.1866 |
-0.0001 |
-0.01% |
| 2024-05-13 |
159945 |
广发中证全指能源ETF |
1.1992 |
1.1992 |
1.2090 |
1.2090 |
-0.0098 |
-0.81% |
| 2024-05-10 |
159945 |
广发中证全指能源ETF |
1.2090 |
1.2090 |
1.2058 |
1.2058 |
0.0032 |
0.27% |
| 2024-05-09 |
159945 |
广发中证全指能源ETF |
1.2058 |
1.2058 |
1.2066 |
1.2066 |
-0.0008 |
-0.07% |
| 2024-05-08 |
159945 |
广发中证全指能源ETF |
1.2066 |
1.2066 |
1.1904 |
1.1904 |
0.0162 |
1.36% |
| 2024-05-07 |
159945 |
广发中证全指能源ETF |
1.1904 |
1.1904 |
1.1835 |
1.1835 |
0.0069 |
0.58% |
| 2024-05-06 |
159945 |
广发中证全指能源ETF |
1.1835 |
1.1835 |
1.1843 |
1.1843 |
-0.0008 |
-0.07% |
| 2024-04-30 |
159945 |
广发中证全指能源ETF |
1.1843 |
1.1843 |
1.1754 |
1.1754 |
0.0089 |
0.76% |
| 2024-04-26 |
159945 |
广发中证全指能源ETF |
1.1911 |
1.1911 |
1.1914 |
1.1914 |
-0.0003 |
-0.03% |
| 2024-04-25 |
159945 |
广发中证全指能源ETF |
1.1914 |
1.1914 |
1.1834 |
1.1834 |
0.0080 |
0.68% |
| 2024-04-24 |
159945 |
广发中证全指能源ETF |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-04-19 |
159945 |
广发中证全指能源ETF |
1.2597 |
1.2597 |
1.2429 |
1.2429 |
0.0168 |
1.35% |
| 2024-04-18 |
159945 |
广发中证全指能源ETF |
1.2429 |
1.2429 |
1.2541 |
1.2541 |
-0.0112 |
-0.89% |
| 2024-04-17 |
159945 |
广发中证全指能源ETF |
1.2541 |
1.2541 |
1.2446 |
1.2446 |
0.0095 |
0.76% |
| 2024-04-16 |
159945 |
广发中证全指能源ETF |
1.2446 |
1.2446 |
1.2456 |
1.2456 |
-0.0010 |
-0.08% |
| 2024-04-15 |
159945 |
广发中证全指能源ETF |
1.2456 |
1.2456 |
1.2169 |
1.2169 |
0.0287 |
2.36% |
| 2024-04-12 |
159945 |
广发中证全指能源ETF |
1.2169 |
1.2169 |
1.2190 |
1.2190 |
-0.0021 |
-0.17% |
| 2024-04-11 |
159945 |
广发中证全指能源ETF |
1.2190 |
1.2190 |
1.2076 |
1.2076 |
0.0114 |
0.94% |
| 2024-04-10 |
159945 |
广发中证全指能源ETF |
1.2076 |
1.2076 |
1.1962 |
1.1962 |
0.0114 |
0.95% |
| 2024-04-09 |
159945 |
广发中证全指能源ETF |
1.1962 |
1.1962 |
1.2044 |
1.2044 |
-0.0082 |
-0.68% |
