泰康中证全指电力公用事业指数C(026702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9501 |
0.9501 |
| 2 |
2026-11-06 |
0.9518 |
0.9518 |
| 3 |
2026-11-05 |
0.9407 |
0.9407 |
| 4 |
2026-11-04 |
0.9393 |
0.9393 |
| 5 |
2026-11-03 |
0.9414 |
0.9414 |
| 6 |
2026-11-02 |
0.9328 |
0.9328 |
| 7 |
2026-10-30 |
0.9334 |
0.9334 |
| 8 |
2026-10-29 |
0.9428 |
0.9428 |
| 9 |
2026-10-28 |
0.9337 |
0.9337 |
| 10 |
2026-10-27 |
0.9291 |
0.9291 |
| 11 |
2026-10-26 |
0.9364 |
0.9364 |
| 12 |
2026-10-23 |
0.9302 |
0.9302 |
| 13 |
2026-10-22 |
0.9363 |
0.9363 |
| 14 |
2026-10-21 |
0.9445 |
0.9445 |
| 15 |
2026-10-20 |
0.9477 |
0.9477 |
| 16 |
2026-10-19 |
0.9544 |
0.9544 |
| 17 |
2026-10-16 |
0.9465 |
0.9465 |
| 18 |
2026-10-15 |
0.9468 |
0.9468 |
| 19 |
2026-10-14 |
0.9625 |
0.9625 |
| 20 |
2026-10-13 |
0.9492 |
0.9492 |
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