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汇添富中证全指电力公用事业ETF

汇添富中证全指电力公用事业交易型开放式指数证券投资基金

管理人
汇添富基金
跟踪指数
中证电力指数(H30199)
上市日期
2026-04-03
基金类型
纯境内

2026 年数据概览

最新收盘
0.903
2026-10-28 · +0.33%
最新净资产
2.23亿
单位净值 0.9041
年度累计净申赎
-3838.78万
基于 138 个交易日记录
大额申赎日
9 日
净申赎率绝对值超过 5%

每日明细

高亮行表示净申赎率绝对值超过 5%
%
汇添富中证全指电力公用事业ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
日期收盘 / 涨跌成交额基金份额单位净值折溢价率净资产净申赎份额净申赎额净申赎率
2026-10-28
0.903
+0.33%
378.74万2.46亿0.9041-0.12%2.23亿0.000.00元0.00%
2026-10-27
0.900
-0.66%
369.71万2.46亿0.8994+0.07%2.22亿0.000.00元0.00%
2026-10-26
0.906
+0.56%
568.95万2.46亿0.9067-0.08%2.23亿-100.00万-90.67万-0.40%
2026-10-23
0.901
-0.77%
591.87万2.47亿0.9005+0.06%2.23亿+100.00万+90.05万+0.41%
2026-10-22
0.908
-0.87%
395.01万2.46亿0.9066+0.15%2.23亿0.000.00元0.00%
2026-10-21
0.916
-0.11%
372.21万2.46亿0.9148+0.13%2.25亿0.000.00元0.00%
2026-10-20
0.917
-0.76%
411.48万2.46亿0.9181-0.12%2.26亿+100.00万+91.81万+0.41%
2026-10-19
0.924
+0.76%
656.10万2.45亿0.9248-0.09%2.27亿-200.00万-184.96万-0.81%
2026-10-16
0.917
-0.33%
294.79万2.47亿0.9168+0.02%2.27亿0.000.00元0.00%
2026-10-15
0.920
-1.29%
893.14万2.47亿0.9172+0.31%2.27亿-900.00万-825.48万-3.51%
2026-10-14
0.932
+1.53%
1071.08万2.56亿0.9328-0.09%2.39亿-400.00万-373.12万-1.54%
2026-10-13
0.918
-0.76%
600.73万2.60亿0.9194-0.15%2.39亿-100.00万-91.94万-0.38%
2026-10-12
0.925
-0.32%
839.36万2.61亿0.926-0.11%2.42亿-200.00万-185.20万-0.76%
2026-10-09
0.928
+0.22%
861.02万2.63亿0.9281-0.01%2.44亿-400.00万-371.24万-1.50%
2026-10-08
0.926
+1.76%
1325.21万2.67亿0.9269-0.10%2.48亿-600.00万-556.14万-2.19%
2026-09-30
0.910
+0.66%
718.98万2.73亿0.9107-0.08%2.49亿0.000.00元0.00%
2026-09-29
0.904
-0.22%
463.20万2.73亿0.9047-0.08%2.47亿0.000.00元0.00%
2026-09-28
0.906
+0.22%
581.20万2.73亿0.9066-0.07%2.48亿-100.00万-90.66万-0.36%
2026-09-24
0.904
0.00%
217.11万2.74亿0.9031+0.10%2.48亿0.000.00元0.00%
2026-09-23
0.904
-0.88%
566.54万2.74亿0.9033+0.08%2.48亿0.000.00元0.00%
2026-09-22
0.912
-0.44%
611.07万2.74亿0.9120.00%2.50亿0.000.00元0.00%
2026-09-21
0.916
-0.33%
331.19万2.74亿0.9161-0.01%2.51亿0.000.00元0.00%
2026-09-18
0.919
+0.44%
515.70万2.74亿0.9178+0.13%2.52亿-200.00万-183.56万-0.72%
2026-09-17
0.915
-1.40%
624.32万2.76亿0.9155-0.05%2.53亿0.000.00元0.00%
2026-09-16
0.928
+0.11%
557.82万2.76亿0.9282-0.02%2.57亿-100.00万-92.82万-0.36%
2026-09-15
0.927
-0.43%
681.52万2.77亿0.928-0.11%2.57亿0.000.00元0.00%
2026-09-14
0.931
+0.22%
544.79万2.77亿0.9322-0.13%2.59亿0.000.00元0.00%
2026-09-11
0.929
-0.32%
1063.84万2.77亿0.930-0.11%2.58亿-200.00万-186.00万-0.72%
2026-09-10
0.932
+0.43%
989.48万2.79亿0.9327-0.08%2.61亿-400.00万-373.08万-1.41%
2026-09-09
0.928
+0.87%
1519.21万2.83亿0.9286-0.06%2.63亿-600.00万-557.16万-2.07%
2026-09-08
0.920
+0.66%
700.25万2.89亿0.9203-0.03%2.66亿-100.00万-92.03万-0.34%
2026-09-07
0.914
-0.76%
559.87万2.90亿0.9139+0.01%2.65亿0.000.00元0.00%
2026-09-04
0.921
0.00%
767.58万2.90亿0.9216-0.07%2.68亿-100.00万-92.16万-0.34%
2026-09-03
0.921
+0.11%
831.20万2.91亿0.9221-0.12%2.69亿-100.00万-92.21万-0.34%
2026-09-02
0.920
-0.11%
698.31万2.92亿0.9218-0.20%2.70亿0.000.00元0.00%
2026-09-01
0.921
+0.77%
816.67万2.92亿0.9228-0.20%2.70亿-400.00万-369.12万-1.35%
2026-08-31
0.914
-0.44%
777.64万2.96亿0.9138+0.02%2.71亿-200.00万-182.76万-0.67%
2026-08-28
0.918
-0.22%
906.86万2.98亿0.9188-0.09%2.74亿-100.00万-91.88万-0.33%
2026-08-27
0.920
-0.22%
800.84万2.99亿0.9204-0.04%2.76亿-100.00万-92.04万-0.33%
2026-08-26
0.922
+1.21%
1485.17万3.00亿0.9228-0.09%2.77亿-600.00万-553.68万-1.96%
2026-08-25
0.911
+0.33%
443.73万3.06亿0.9121-0.12%2.79亿0.000.00元0.00%
2026-08-24
0.908
+0.78%
945.03万3.06亿0.9096-0.18%2.79亿-200.00万-181.92万-0.65%
2026-08-21
0.901
-0.66%
559.33万3.08亿0.9013-0.03%2.78亿0.000.00元0.00%
2026-08-20
0.907
0.00%
806.80万3.08亿0.9073-0.03%2.80亿-300.00万-272.19万-0.96%
2026-08-19
0.907
-0.98%
1338.43万3.11亿0.9081-0.12%2.83亿-300.00万-272.43万-0.95%
2026-08-18
0.916
-0.65%
1164.88万3.14亿0.9164-0.04%2.88亿-400.00万-366.56万-1.26%
2026-08-17
0.922
-0.22%
1595.79万3.18亿0.9218+0.02%2.94亿-300.00万-276.54万-0.93%
2026-08-14
0.924
-2.02%
1665.96万3.21亿0.9236+0.04%2.97亿+200.00万+184.72万+0.63%
2026-08-13
0.943
+0.53%
1681.06万3.19亿0.9419+0.12%3.01亿-200.00万-188.38万-0.62%
2026-08-12
0.938
-0.53%
1040.84万3.21亿0.9367+0.14%3.01亿0.000.00元0.00%
2026-08-11
0.943
+0.43%
1555.13万3.21亿0.9425+0.05%3.03亿0.000.00元0.00%
2026-08-10
0.939
+0.21%
1105.19万3.21亿0.9383+0.07%3.02亿0.000.00元0.00%
2026-08-07
0.937
+0.32%
2179.22万3.21亿0.9325+0.48%3.00亿+700.00万+652.75万+2.23%
2026-08-06
0.934
-0.85%
2095.37万3.14亿0.9337+0.03%2.94亿+900.00万+840.33万+2.95%
2026-08-05
0.942
-0.84%
2107.70万3.05亿0.9405+0.16%2.87亿+100.00万+94.05万+0.33%
2026-08-04
0.950
-0.73%
1734.59万3.04亿0.9485+0.16%2.89亿-400.00万-379.40万-1.30%
2026-08-03
0.957
+1.16%
1543.92万3.08亿0.9567+0.03%2.95亿-200.00万-191.34万-0.64%
2026-07-31
0.946
+0.43%
1478.24万3.10亿0.9464-0.04%2.94亿-200.00万-189.28万-0.64%
2026-07-30
0.942
-0.32%
1749.19万3.12亿0.944-0.21%2.95亿-500.00万-472.00万-1.58%
2026-07-29
0.945
+1.61%
1960.52万3.17亿0.9450.00%3.00亿-300.00万-283.50万-0.94%
2026-07-28
0.930
-0.43%
1514.46万3.20亿0.9308-0.09%2.98亿-1600.00万-1489.28万-4.76%
2026-07-27
0.934
+0.76%
1628.34万3.36亿0.9352-0.13%3.15亿-200.00万-187.04万-0.59%
2026-07-24
0.927
-4.04%
4411.56万3.38亿0.9312-0.45%3.15亿-1500.00万-1396.80万-4.24%
2026-07-23
0.966
+0.42%
5343.24万3.53亿0.9684-0.25%3.42亿-800.00万-774.72万-2.21%
2026-07-22
0.962
+1.37%
5949.35万3.61亿0.9607+0.14%3.47亿-1100.00万-1056.77万-2.95%
2026-07-21
0.949
-0.63%
6540.88万3.72亿0.9456+0.36%3.52亿+100.00万+94.56万+0.27%
2026-07-20
申赎异动
0.955
+4.95%
8772.44万3.71亿0.9482+0.72%3.52亿+4700.00万+4456.54万+14.49%
2026-07-17
0.910
+1.68%
4203.59万3.24亿0.9063+0.41%2.94亿+1000.00万+906.30万+3.18%
2026-07-16
0.895
-1.32%
1534.08万3.14亿0.8939+0.12%2.81亿+400.00万+357.56万+1.29%
2026-07-15
0.907
+0.78%
1253.91万3.10亿0.9052+0.20%2.81亿+200.00万+181.04万+0.65%
2026-07-14
0.900
+1.24%
1289.36万3.08亿0.8998+0.02%2.78亿-300.00万-269.94万-0.96%
2026-07-13
0.889
-1.11%
1597.08万3.11亿0.8892-0.02%2.77亿-200.00万-177.84万-0.64%
2026-07-10
0.899
+1.24%
1958.33万3.13亿0.8981+0.10%2.81亿-400.00万-359.24万-1.26%
2026-07-09
0.888
-0.23%
1702.30万3.17亿0.8884-0.05%2.82亿-200.00万-177.68万-0.63%
2026-07-08
0.890
-0.22%
999.72万3.19亿0.8901-0.01%2.84亿0.000.00元0.00%
2026-07-07
0.892
-2.19%
1440.13万3.19亿0.8918+0.02%2.85亿+100.00万+89.18万+0.31%
2026-07-06
0.912
-0.33%
1586.09万3.18亿0.9111+0.10%2.90亿0.000.00元0.00%
2026-07-03
0.915
-0.22%
1919.12万3.18亿0.9158-0.09%2.92亿-200.00万-183.16万-0.62%
2026-07-02
0.917
-1.19%
2920.65万3.20亿0.9135+0.38%2.93亿+1000.00万+913.50万+3.22%
2026-07-01
0.928
+1.98%
2910.24万3.10亿0.9214+0.72%2.86亿0.000.00元0.00%
2026-06-30
0.910
-0.44%
1723.11万3.10亿0.9094+0.07%2.82亿0.000.00元0.00%
2026-06-29
0.914
0.00%
1655.58万3.10亿0.9133+0.08%2.83亿-200.00万-182.66万-0.64%
2026-06-26
0.914
-0.65%
2524.65万3.12亿0.9106+0.37%2.84亿0.000.00元0.00%
2026-06-25
0.920
-1.60%
2622.96万3.12亿0.9197+0.03%2.87亿-900.00万-827.73万-2.80%
2026-06-24
0.935
-1.99%
2429.51万3.21亿0.9363-0.14%3.01亿+100.00万+93.63万+0.31%
2026-06-23
0.954
-1.24%
2169.70万3.20亿0.9536+0.04%3.06亿+300.00万+286.08万+0.95%
2026-06-22
0.966
+0.21%
3128.71万3.17亿0.9641+0.20%3.06亿+300.00万+289.23万+0.95%
2026-06-18
0.964
-3.31%
4678.91万3.14亿0.9611+0.30%3.02亿+1000.00万+961.10万+3.29%
2026-06-17
0.997
-0.90%
2714.28万3.04亿0.9978-0.08%3.04亿-200.00万-199.56万-0.65%
2026-06-16
1.006
-0.69%
2646.63万3.06亿1.0058+0.02%3.08亿-100.00万-100.58万-0.33%
2026-06-15
1.013
+0.90%
3282.55万3.07亿1.0121+0.09%3.11亿-900.00万-910.89万-2.84%
2026-06-12
1.004
+0.70%
3746.76万3.16亿1.005-0.10%3.18亿-900.00万-904.50万-2.77%
2026-06-11
0.997
+0.30%
2324.73万3.25亿0.9962+0.08%3.24亿-200.00万-199.24万-0.61%
2026-06-10
0.994
-2.64%
4030.60万3.27亿0.993+0.10%3.25亿+700.00万+695.10万+2.18%
2026-06-09
1.021
+0.99%
4182.24万3.20亿1.0196+0.14%3.27亿+200.00万+203.92万+0.63%
2026-06-08
1.011
-3.07%
4843.86万3.18亿1.0116-0.06%3.22亿-300.00万-303.48万-0.93%
2026-06-05
申赎异动
1.043
-3.78%
7306.61万3.21亿1.0406+0.23%3.34亿+2200.00万+2289.32万+7.35%
2026-06-04
1.084
-1.72%
5273.85万2.99亿1.0843-0.03%3.25亿+300.00万+325.29万+1.01%
2026-06-03
申赎异动
1.103
+0.55%
8080.62万2.96亿1.1002+0.25%3.26亿+1800.00万+1980.36万+6.47%
2026-06-02
1.097
-1.17%
6130.24万2.78亿1.095+0.18%3.05亿-300.00万-328.50万-1.07%
2026-06-01
申赎异动
1.110
+1.00%
9344.79万2.81亿1.107+0.27%3.12亿+3200.00万+3542.40万+12.83%
2026-05-29
申赎异动
1.099
+3.97%
8439.22万2.49亿1.0922+0.62%2.72亿+1200.00万+1310.64万+5.05%
2026-05-28
1.057
+1.05%
4831.72万2.37亿1.0573-0.03%2.51亿+300.00万+317.19万+1.28%
2026-05-27
1.046
+1.26%
3383.02万2.34亿1.0436+0.23%2.45亿+100.00万+104.36万+0.43%
2026-05-26
1.033
+0.10%
2491.52万2.33亿1.0322+0.08%2.41亿0.000.00元0.00%
2026-05-25
1.032
+2.28%
2865.16万2.33亿1.0311+0.09%2.41亿-300.00万-309.33万-1.27%
2026-05-22
1.009
+0.30%
2344.05万2.36亿1.0061+0.29%2.38亿+200.00万+201.22万+0.85%
2026-05-21
1.006
-1.28%
3226.88万2.34亿1.0025+0.35%2.35亿+900.00万+902.25万+3.99%
2026-05-20
申赎异动
1.019
-4.68%
4969.63万2.25亿1.0202-0.12%2.30亿+1500.00万+1530.30万+7.13%
2026-05-19
1.069
+3.49%
3738.42万2.10亿1.0671+0.18%2.25亿-400.00万-426.84万-1.87%
2026-05-18
1.033
+0.49%
1750.15万2.14亿1.0304+0.25%2.21亿-100.00万-103.04万-0.46%
2026-05-15
1.028
-0.68%
2094.85万2.15亿1.0272+0.08%2.21亿-100.00万-102.72万-0.46%
2026-05-14
1.035
-2.45%
3431.19万2.16亿1.0349+0.01%2.24亿-200.00万-206.98万-0.92%
2026-05-13
1.061
+2.22%
5412.40万2.18亿1.0569+0.39%2.31亿-1000.00万-1056.90万-4.38%
2026-05-12
申赎异动
1.038
+1.07%
3317.80万2.28亿1.0372+0.08%2.37亿-1300.00万-1348.36万-5.39%
2026-05-11
1.027
+1.48%
2497.29万2.41亿1.0257+0.13%2.48亿-600.00万-615.42万-2.43%
2026-05-08
1.012
+0.20%
2645.54万2.47亿1.0132-0.12%2.51亿-800.00万-810.56万-3.13%
2026-05-07
申赎异动
1.010
+1.00%
3795.07万2.55亿1.0134-0.34%2.59亿-2100.00万-2128.14万-7.60%
2026-05-06
1.000
+1.94%
1347.19万2.76亿0.9985+0.15%2.76亿0.000.00元0.00%
2026-04-30
0.981
-1.01%
1210.95万2.76亿0.9776+0.35%2.70亿+200.00万+195.52万+0.73%
2026-04-29
0.991
0.00%
1229.57万2.74亿0.9923-0.13%2.72亿-100.00万-99.23万-0.36%
2026-04-28
0.991
+0.51%
891.35万2.75亿0.9905+0.05%2.73亿+100.00万+99.05万+0.36%
2026-04-27
0.986
-0.40%
1065.17万2.74亿0.9852+0.08%2.70亿0.000.00元0.00%
2026-04-24
0.990
-1.49%
1383.53万2.74亿0.9893+0.07%2.71亿+100.00万+98.93万+0.37%
2026-04-23
申赎异动
1.005
+1.52%
3299.49万2.73亿1.0059-0.09%2.75亿-1800.00万-1810.62万-6.18%
2026-04-22
0.990
-0.10%
915.45万2.91亿0.9897+0.03%2.88亿+200.00万+197.94万+0.69%
2026-04-21
0.991
+1.23%
947.90万2.89亿0.9906+0.04%2.87亿+100.00万+99.06万+0.35%
2026-04-20
0.979
+1.24%
541.30万2.88亿0.9774+0.16%2.82亿-100.00万-97.74万-0.35%
2026-04-17
0.967
-0.21%
529.80万2.89亿0.9666+0.04%2.80亿0.000.00元0.00%
2026-04-16
0.969
+0.62%
482.28万2.89亿0.968+0.10%2.80亿0.000.00元0.00%
2026-04-15
0.963
+0.31%
518.67万2.89亿0.9627+0.03%2.79亿0.000.00元0.00%
2026-04-14
0.960
+0.10%
580.50万2.89亿0.9602-0.02%2.78亿0.000.00元0.00%
2026-04-13
0.959
+0.95%
443.81万2.89亿0.9574+0.17%2.77亿0.000.00元0.00%
2026-04-10
0.950
-0.31%
731.53万2.89亿0.9500.00%2.75亿-100.00万-95.00万-0.34%
2026-04-09
0.953
-0.63%
369.51万2.90亿0.9509+0.22%2.76亿0.000.00元0.00%
2026-04-08
0.959
+2.13%
538.71万2.90亿0.9592-0.02%2.79亿-100.00万-95.92万-0.34%
2026-04-07
0.939
-0.11%
638.01万2.91亿0.9405-0.16%2.74亿-400.00万-376.20万-1.35%
2026-04-03
0.940
-2.39%
903.25万2.95亿0.9414-0.15%2.78亿———