电力ETF广发(电力ETF)基金净值查询(159611)
今天最新净值
1.0685
0.0047 0.44%
2026-08-12
盘中实时估值(仅供参考)
1.0679
0.0059 0.5600%
- 累计净值：1.0685
- 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：87.18亿元
- 基金公司：广发基金
- 基金经理：陆志明
近一季,电力ETF广发(159611)基金累计收益率-8.05%
| 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 |
| 2026-08-12 |
159611 |
电力ETF广发 |
1.0620 |
1.0620 |
1.0685 |
1.0685 |
-0.0065 |
-0.61% |
| 2026-08-11 |
159611 |
电力ETF广发 |
1.0685 |
1.0685 |
1.0638 |
1.0638 |
0.0047 |
0.44% |
| 2026-08-10 |
159611 |
电力ETF广发 |
1.0638 |
1.0638 |
1.0574 |
1.0574 |
0.0064 |
0.61% |
| 2026-08-07 |
159611 |
电力ETF广发 |
1.0574 |
1.0574 |
1.0589 |
1.0589 |
-0.0015 |
-0.14% |
| 2026-08-06 |
159611 |
电力ETF广发 |
1.0589 |
1.0589 |
1.0666 |
1.0666 |
-0.0077 |
-0.72% |
| 2026-08-05 |
159611 |
电力ETF广发 |
1.0666 |
1.0666 |
1.0756 |
1.0756 |
-0.0090 |
-0.84% |
| 2026-08-04 |
159611 |
电力ETF广发 |
1.0756 |
1.0756 |
1.0849 |
1.0849 |
-0.0093 |
-0.86% |
| 2026-08-03 |
159611 |
电力ETF广发 |
1.0849 |
1.0849 |
1.0732 |
1.0732 |
0.0117 |
1.08% |
| 2026-07-31 |
159611 |
电力ETF广发 |
1.0732 |
1.0732 |
1.0705 |
1.0705 |
0.0027 |
0.25% |
| 2026-07-30 |
159611 |
电力ETF广发 |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
|
|
| 2026-07-29 |
159611 |
电力ETF广发 |
1.0717 |
1.0717 |
1.0554 |
1.0554 |
0.0163 |
1.52% |
| 2026-07-28 |
159611 |
电力ETF广发 |
1.0554 |
1.0554 |
1.0603 |
1.0603 |
-0.0049 |
-0.46% |
| 2026-07-27 |
159611 |
电力ETF广发 |
1.0603 |
1.0603 |
1.0557 |
1.0557 |
0.0046 |
0.44% |
| 2026-07-24 |
159611 |
电力ETF广发 |
1.0557 |
1.0557 |
1.0981 |
1.0981 |
-0.0424 |
-4.02% |
| 2026-07-23 |
159611 |
电力ETF广发 |
1.0981 |
1.0981 |
1.0893 |
1.0893 |
0.0088 |
0.81% |
| 2026-07-22 |
159611 |
电力ETF广发 |
1.0893 |
1.0893 |
1.0722 |
1.0722 |
0.0171 |
1.57% |
| 2026-07-21 |
159611 |
电力ETF广发 |
1.0722 |
1.0722 |
1.0752 |
1.0752 |
-0.0030 |
-0.28% |
| 2026-07-20 |
159611 |
电力ETF广发 |
1.0752 |
1.0752 |
1.0276 |
1.0276 |
0.0476 |
4.43% |
| 2026-07-17 |
159611 |
电力ETF广发 |
1.0276 |
1.0276 |
1.0135 |
1.0135 |
0.0141 |
1.37% |
| 2026-07-16 |
159611 |
电力ETF广发 |
1.0135 |
1.0135 |
1.0263 |
1.0263 |
-0.0128 |
-1.26% |
| 2026-07-15 |
159611 |
电力ETF广发 |
1.0263 |
1.0263 |
1.0202 |
1.0202 |
0.0061 |
0.60% |
| 2026-07-14 |
159611 |
电力ETF广发 |
1.0202 |
1.0202 |
1.0082 |
1.0082 |
0.0120 |
1.18% |
| 2026-07-13 |
159611 |
电力ETF广发 |
1.0082 |
1.0082 |
1.0182 |
1.0182 |
-0.0100 |
-0.99% |
| 2026-07-10 |
159611 |
电力ETF广发 |
1.0182 |
1.0182 |
1.0071 |
1.0071 |
0.0111 |
1.10% |
| 2026-07-09 |
159611 |
电力ETF广发 |
1.0071 |
1.0071 |
1.0091 |
1.0091 |
-0.0020 |
-0.20% |
|
|
| 2026-07-08 |
159611 |
电力ETF广发 |
1.0091 |
1.0091 |
1.0111 |
1.0111 |
-0.0020 |
-0.20% |
| 2026-07-07 |
159611 |
电力ETF广发 |
1.0111 |
1.0111 |
1.0332 |
1.0332 |
-0.0221 |
-2.19% |
| 2026-07-06 |
159611 |
电力ETF广发 |
1.0332 |
1.0332 |
1.0386 |
1.0386 |
-0.0054 |
-0.52% |
| 2026-07-03 |
159611 |
电力ETF广发 |
1.0386 |
1.0386 |
1.0359 |
1.0359 |
0.0027 |
0.26% |
| 2026-07-02 |
159611 |
电力ETF广发 |
1.0359 |
1.0359 |
1.0449 |
1.0449 |
-0.0090 |
-0.86% |
| 2026-07-01 |
159611 |
电力ETF广发 |
1.0449 |
1.0449 |
1.0311 |
1.0311 |
0.0138 |
1.32% |
| 2026-06-30 |
159611 |
电力ETF广发 |
1.0311 |
1.0311 |
1.0356 |
1.0356 |
-0.0045 |
-0.43% |
| 2026-06-29 |
159611 |
电力ETF广发 |
1.0356 |
1.0356 |
1.0324 |
1.0324 |
0.0032 |
0.31% |
| 2026-06-26 |
159611 |
电力ETF广发 |
1.0324 |
1.0324 |
1.0426 |
1.0426 |
-0.0102 |
-0.98% |
| 2026-06-25 |
159611 |
电力ETF广发 |
1.0426 |
1.0426 |
1.0614 |
1.0614 |
-0.0188 |
-1.80% |
| 2026-06-24 |
159611 |
电力ETF广发 |
1.0614 |
1.0614 |
1.0811 |
1.0811 |
-0.0197 |
-1.86% |
| 2026-06-23 |
159611 |
电力ETF广发 |
1.0811 |
1.0811 |
1.0930 |
1.0930 |
-0.0119 |
-1.10% |
| 2026-06-22 |
159611 |
电力ETF广发 |
1.0930 |
1.0930 |
1.0896 |
1.0896 |
0.0034 |
0.31% |
| 2026-06-18 |
159611 |
电力ETF广发 |
1.0896 |
1.0896 |
1.1312 |
1.1312 |
-0.0416 |
-3.82% |
| 2026-06-17 |
159611 |
电力ETF广发 |
1.1312 |
1.1312 |
1.1402 |
1.1402 |
-0.0090 |
-0.79% |
| 2026-06-16 |
159611 |
电力ETF广发 |
1.1402 |
1.1402 |
1.1474 |
1.1474 |
-0.0072 |
-0.63% |
| 2026-06-15 |
159611 |
电力ETF广发 |
1.1474 |
1.1474 |
1.1392 |
1.1392 |
0.0082 |
0.72% |
| 2026-06-12 |
159611 |
电力ETF广发 |
1.1392 |
1.1392 |
1.1287 |
1.1287 |
0.0105 |
0.93% |
| 2026-06-11 |
159611 |
电力ETF广发 |
1.1287 |
1.1287 |
1.1251 |
1.1251 |
0.0036 |
0.32% |
| 2026-06-10 |
159611 |
电力ETF广发 |
1.1251 |
1.1251 |
1.1553 |
1.1553 |
-0.0302 |
-2.68% |
| 2026-06-09 |
159611 |
电力ETF广发 |
1.1553 |
1.1553 |
1.1462 |
1.1462 |
0.0091 |
0.79% |
| 2026-06-08 |
159611 |
电力ETF广发 |
1.1462 |
1.1462 |
1.1790 |
1.1790 |
-0.0328 |
-2.86% |
| 2026-06-05 |
159611 |
电力ETF广发 |
1.1790 |
1.1790 |
1.2288 |
1.2288 |
-0.0498 |
-4.22% |
| 2026-06-04 |
159611 |
电力ETF广发 |
1.2288 |
1.2288 |
1.2467 |
1.2467 |
-0.0179 |
-1.46% |
| 2026-06-03 |
159611 |
电力ETF广发 |
1.2467 |
1.2467 |
1.2408 |
1.2408 |
0.0059 |
0.48% |
| 2026-06-02 |
159611 |
电力ETF广发 |
1.2408 |
1.2408 |
1.2543 |
1.2543 |
-0.0135 |
-1.08% |
| 2026-06-01 |
159611 |
电力ETF广发 |
1.2543 |
1.2543 |
1.2377 |
1.2377 |
0.0166 |
1.32% |
| 2026-05-29 |
159611 |
电力ETF广发 |
1.2377 |
1.2377 |
1.1981 |
1.1981 |
0.0396 |
3.20% |
| 2026-05-28 |
159611 |
电力ETF广发 |
1.1981 |
1.1981 |
1.1825 |
1.1825 |
0.0156 |
1.30% |
| 2026-05-27 |
159611 |
电力ETF广发 |
1.1825 |
1.1825 |
1.1696 |
1.1696 |
0.0129 |
1.10% |
| 2026-05-26 |
159611 |
电力ETF广发 |
1.1696 |
1.1696 |
1.1683 |
1.1683 |
0.0013 |
0.11% |
| 2026-05-25 |
159611 |
电力ETF广发 |
1.1683 |
1.1683 |
1.1397 |
1.1397 |
0.0286 |
2.45% |
| 2026-05-22 |
159611 |
电力ETF广发 |
1.1397 |
1.1397 |
1.1356 |
1.1356 |
0.0041 |
0.36% |
| 2026-05-21 |
159611 |
电力ETF广发 |
1.1356 |
1.1356 |
1.1558 |
1.1558 |
-0.0202 |
-1.78% |
| 2026-05-20 |
159611 |
电力ETF广发 |
1.1558 |
1.1558 |
1.2094 |
1.2094 |
-0.0536 |
-4.64% |
| 2026-05-19 |
159611 |
电力ETF广发 |
1.2094 |
1.2094 |
1.1675 |
1.1675 |
0.0419 |
3.46% |
| 2026-05-18 |
159611 |
电力ETF广发 |
1.1675 |
1.1675 |
1.1637 |
1.1637 |
0.0038 |
0.33% |
| 2026-05-15 |
159611 |
电力ETF广发 |
1.1637 |
1.1637 |
1.1725 |
1.1725 |
-0.0088 |
-0.75% |
| 2026-05-14 |
159611 |
电力ETF广发 |
1.1725 |
1.1725 |
1.1975 |
1.1975 |
-0.0250 |
-2.13% |
| 2026-05-13 |
159611 |
电力ETF广发 |
1.1975 |
1.1975 |
1.1750 |
1.1750 |
0.0225 |
1.88% |
