广发储能电池ETF联接A(026265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9842 |
0.9842 |
| 2 |
2026-04-08 |
0.9804 |
0.9804 |
| 3 |
2026-04-07 |
0.9378 |
0.9378 |
| 4 |
2026-04-03 |
0.9353 |
0.9353 |
| 5 |
2026-04-02 |
0.9584 |
0.9584 |
| 6 |
2026-04-01 |
0.9853 |
0.9853 |
| 7 |
2026-03-31 |
0.9854 |
0.9854 |
| 8 |
2026-03-30 |
1.0204 |
1.0204 |
| 9 |
2026-03-27 |
1.0352 |
1.0352 |
| 10 |
2026-03-26 |
1.0303 |
1.0303 |
| 11 |
2026-03-25 |
1.0402 |
1.0402 |
| 12 |
2026-03-24 |
1.0313 |
1.0313 |
| 13 |
2026-03-23 |
1.0287 |
1.0287 |
| 14 |
2026-03-20 |
1.0593 |
1.0593 |
| 15 |
2026-03-19 |
1.0304 |
1.0304 |
| 16 |
2026-03-18 |
1.0413 |
1.0413 |
| 17 |
2026-03-17 |
1.0345 |
1.0345 |
| 18 |
2026-03-16 |
1.0682 |
1.0682 |
| 19 |
2026-03-13 |
1.0667 |
1.0667 |
| 20 |
2026-03-12 |
1.0787 |
1.0787 |
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