广发储能电池ETF联接C(026266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0668 |
1.0668 |
| 2 |
2026-04-15 |
1.0471 |
1.0471 |
| 3 |
2026-04-14 |
1.0672 |
1.0672 |
| 4 |
2026-04-13 |
1.0434 |
1.0434 |
| 5 |
2026-04-10 |
1.0274 |
1.0274 |
| 6 |
2026-04-09 |
0.9839 |
0.9839 |
| 7 |
2026-04-08 |
0.9801 |
0.9801 |
| 8 |
2026-04-07 |
0.9375 |
0.9375 |
| 9 |
2026-04-03 |
0.9350 |
0.9350 |
| 10 |
2026-04-02 |
0.9581 |
0.9581 |
| 11 |
2026-04-01 |
0.9851 |
0.9851 |
| 12 |
2026-03-31 |
0.9851 |
0.9851 |
| 13 |
2026-03-30 |
1.0201 |
1.0201 |
| 14 |
2026-03-27 |
1.0350 |
1.0350 |
| 15 |
2026-03-26 |
1.0300 |
1.0300 |
| 16 |
2026-03-25 |
1.0400 |
1.0400 |
| 17 |
2026-03-24 |
1.0311 |
1.0311 |
| 18 |
2026-03-23 |
1.0284 |
1.0284 |
| 19 |
2026-03-20 |
1.0590 |
1.0590 |
| 20 |
2026-03-19 |
1.0302 |
1.0302 |
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