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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)恒生A股電網(wǎng)設(shè)備ETF(電網(wǎng)ETF)基金凈值查詢(159320)

今天最新凈值 0.9447 -0.0024 -0.2500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9327 -0.0093 -0.9903%
  • 累計(jì)凈值：0.9447
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.35億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：夏浩洋
近一年廣發(fā)恒生A股電網(wǎng)設(shè)備ETF|電網(wǎng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)恒生A股電網(wǎng)設(shè)備ETF(159320)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9420 0.9420 0.9447 0.9447 -0.0027 -0.29%
2025-05-21 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9447 0.9447 0.9471 0.9471 -0.0024 -0.25%
2025-05-20 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9471 0.9471 0.9439 0.9439 0.0032 0.34%
2025-05-19 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9439 0.9439 0.9440 0.9440 -0.0001 -0.01%
2025-05-16 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9440 0.9440 0.9422 0.9422 0.0018 0.19%
2025-05-15 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9422 0.9422 0.9571 0.9571 -0.0149 -1.56%
2025-05-14 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9571 0.9571 0.9552 0.9552 0.0019 0.20%
2025-05-13 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9552 0.9552 0.9503 0.9503 0.0049 0.52%
2025-05-12 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9503 0.9503 0.9359 0.9359 0.0144 1.54%
2025-05-09 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9359 0.9359 0.9448 0.9448 -0.0089 -0.94%
2025-05-08 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9448 0.9448 0.9266 0.9266 0.0182 1.96%
2025-05-07 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9266 0.9266 0.9248 0.9248 0.0018 0.19%
2025-05-06 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9248 0.9248 0.9064 0.9064 0.0184 2.03%
2025-04-30 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9064 0.9064 0.9073 0.9073 -0.0009 -0.10%
2025-04-29 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9073 0.9073 0.9137 0.9137 -0.0064 -0.70%
2025-04-28 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9137 0.9137 0.9208 0.9208 -0.0071 -0.77%
2025-04-25 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9208 0.9208 0.9129 0.9129 0.0079 0.87%
2025-04-24 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9129 0.9129 0.9164 0.9164 -0.0035 -0.38%
2025-04-23 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9164 0.9164 0.9033 0.9033 0.0131 1.45%
2025-04-22 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9033 0.9033 0.9066 0.9066 -0.0033 -0.36%
2025-04-21 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9066 0.9066 0.8882 0.8882 0.0184 2.07%
2025-04-18 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8882 0.8882 0.8831 0.8831 0.0051 0.58%
2025-04-17 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8831 0.8831 0.8846 0.8846 -0.0015 -0.17%
2025-04-16 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8846 0.8846 0.8969 0.8969 -0.0123 -1.37%
2025-04-15 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8969 0.8969 0.9000 0.9000 -0.0031 -0.34%
2025-04-14 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9000 0.9000 0.8929 0.8929 0.0071 0.80%
2025-04-11 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8929 0.8929 0.8932 0.8932 -0.0003 -0.03%
2025-04-10 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8932 0.8932 0.8743 0.8743 0.0189 2.16%
2025-04-09 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8743 0.8743 0.8611 0.8611 0.0132 1.53%
2025-04-08 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8611 0.8611 0.8574 0.8574 0.0037 0.43%
2025-04-07 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.8574 0.8574 0.9542 0.9542 -0.0968 -10.14%
2025-04-03 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9542 0.9542 0.9708 0.9708 -0.0166 -1.71%
2025-04-02 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9708 0.9708 0.9680 0.9680 0.0028 0.29%
2025-04-01 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9680 0.9680 0.9647 0.9647 0.0033 0.34%
2025-03-31 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9647 0.9647 0.9723 0.9723 -0.0076 -0.78%
2025-03-28 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9723 0.9723 0.9755 0.9755 -0.0032 -0.33%
2025-03-27 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9755 0.9755 0.9862 0.9862 -0.0107 -1.08%
2025-03-26 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9862 0.9862 0.9874 0.9874 -0.0012 -0.12%
2025-03-25 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9874 0.9874 0.9918 0.9918 -0.0044 -0.44%
2025-03-24 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9918 0.9918 0.9823 0.9823 0.0095 0.97%
2025-03-21 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9823 0.9823 0.9890 0.9890 -0.0067 -0.68%
2025-03-20 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9890 0.9890 0.9909 0.9909 -0.0019 -0.19%
2025-03-19 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9909 0.9909 0.9984 0.9984 -0.0075 -0.75%
2025-03-18 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9984 0.9984 0.9876 0.9876 0.0108 1.09%
2025-03-17 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9876 0.9876 0.9875 0.9875 0.0001 0.01%
2025-03-14 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9875 0.9875 0.9731 0.9731 0.0144 1.48%
2025-03-13 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9731 0.9731 0.9759 0.9759 -0.0028 -0.29%
2025-03-12 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9759 0.9759 0.9678 0.9678 0.0081 0.84%
2025-03-11 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9678 0.9678 0.9667 0.9667 0.0011 0.11%
2025-03-10 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9667 0.9667 0.9678 0.9678 -0.0011 -0.11%
2025-03-07 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9678 0.9678 0.9755 0.9755 -0.0077 -0.79%
2025-03-06 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9755 0.9755 0.9633 0.9633 0.0122 1.27%
2025-03-05 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9633 0.9633 0.9571 0.9571 0.0062 0.65%
2025-03-04 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9571 0.9571 0.9506 0.9506 0.0065 0.68%
2025-03-03 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9506 0.9506 0.9515 0.9515 -0.0009 -0.09%
2025-02-28 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9515 0.9515 0.9752 0.9752 -0.0237 -2.43%
2025-02-27 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9752 0.9752 0.9861 0.9861 -0.0109 -1.11%
2025-02-26 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9861 0.9861 0.9735 0.9735 0.0126 1.29%
2025-02-25 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9735 0.9735 0.9877 0.9877 -0.0142 -1.44%
2025-02-24 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9877 0.9877 0.9967 0.9967 -0.0090 -0.90%
2025-02-21 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9967 0.9967 0.9824 0.9824 0.0143 1.46%
2025-02-20 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9824 0.9824 0.9894 0.9894 -0.0070 -0.71%
2025-02-19 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9894 0.9894 0.9815 0.9815 0.0079 0.80%
2025-02-18 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9815 0.9815 0.9883 0.9883 -0.0068 -0.69%
2025-02-17 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9883 0.9883 0.9783 0.9783 0.0100 1.02%
2025-02-14 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9783 0.9783 0.9706 0.9706 0.0077 0.79%
2025-02-13 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9706 0.9706 0.9846 0.9846 -0.0140 -1.42%
2025-02-12 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9846 0.9846 0.9773 0.9773 0.0073 0.75%
2025-02-11 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9773 0.9773 0.9774 0.9774 -0.0001 -0.01%
2025-02-10 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9774 0.9774 0.9808 0.9808 -0.0034 -0.35%
2025-02-07 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9808 0.9808 0.9629 0.9629 0.0179 1.86%
2025-02-06 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9629 0.9629 0.9488 0.9488 0.0141 1.49%
2025-02-05 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9488 0.9488 0.9813 0.9813 -0.0325 -3.31%
2025-01-27 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9813 0.9813 0.9988 0.9988 -0.0175 -1.75%
2025-01-22 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9913 0.9913 0.9857 0.9857 0.0056 0.57%
2025-01-14 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9515 0.9515 0.9222 0.9222 0.0293 3.18%
2025-01-13 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9222 0.9222 0.9272 0.9272 -0.0050 -0.54%
2025-01-10 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9272 0.9272 0.9442 0.9442 -0.0170 -1.80%
2025-01-09 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9442 0.9442 0.9498 0.9498 -0.0056 -0.59%
2025-01-08 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9498 0.9498 0.9519 0.9519 -0.0021 -0.22%
2025-01-07 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9519 0.9519 0.9375 0.9375 0.0144 1.54%
2025-01-06 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9375 0.9375 0.9344 0.9344 0.0031 0.33%
2025-01-03 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9344 0.9344 0.9467 0.9467 -0.0123 -1.30%
2025-01-02 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9467 0.9467 0.9737 0.9737 -0.0270 -2.77%
2024-12-31 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9737 0.9737 0.9949 0.9949 -0.0212 -2.13%
2024-12-26 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 1.0032 1.0032 0.9892 0.9892 0.0140 1.42%
2024-12-25 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9892 0.9892 0.9993 0.9993 -0.0101 -1.01%
2024-12-24 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9993 0.9993 0.9872 0.9872 0.0121 1.23%
2024-12-23 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9872 0.9872 1.0011 1.0011 -0.0139 -1.39%
2024-12-20 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 1.0011 1.0011 0.9980 0.9980 0.0031 0.31%
2024-12-17 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9980 0.9980 0.9993 0.9993 -0.0013 -0.13%
2024-12-13 159320 廣發(fā)恒生A股電網(wǎng)設(shè)備ETF 0.9993 0.9993 0.0000 0.0000 0.0000 0.00%