广发电力ETF联接C(016186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1264 |
1.1264 |
| 2 |
2026-04-10 |
1.1180 |
1.1180 |
| 3 |
2026-04-09 |
1.1190 |
1.1190 |
| 4 |
2026-04-08 |
1.1282 |
1.1282 |
| 5 |
2026-04-07 |
1.1067 |
1.1067 |
| 6 |
2026-04-03 |
1.1077 |
1.1077 |
| 7 |
2026-04-02 |
1.1339 |
1.1339 |
| 8 |
2026-04-01 |
1.1443 |
1.1443 |
| 9 |
2026-03-31 |
1.1465 |
1.1465 |
| 10 |
2026-03-30 |
1.1761 |
1.1761 |
| 11 |
2026-03-27 |
1.2173 |
1.2173 |
| 12 |
2026-03-26 |
1.2278 |
1.2278 |
| 13 |
2026-03-25 |
1.2364 |
1.2364 |
| 14 |
2026-03-24 |
1.2008 |
1.2008 |
| 15 |
2026-03-23 |
1.1609 |
1.1609 |
| 16 |
2026-03-20 |
1.1826 |
1.1826 |
| 17 |
2026-03-19 |
1.1824 |
1.1824 |
| 18 |
2026-03-18 |
1.1808 |
1.1808 |
| 19 |
2026-03-17 |
1.1804 |
1.1804 |
| 20 |
2026-03-16 |
1.1881 |
1.1881 |
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