银华中证全指电力公用事业ETF发起式联接A(027737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0123 |
1.0123 |
| 2 |
2026-10-13 |
0.9986 |
0.9986 |
| 3 |
2026-10-12 |
1.0053 |
1.0053 |
| 4 |
2026-10-09 |
1.0075 |
1.0075 |
| 5 |
2026-10-08 |
1.0063 |
1.0063 |
| 6 |
2026-09-30 |
0.9898 |
0.9898 |
| 7 |
2026-09-29 |
0.9836 |
0.9836 |
| 8 |
2026-09-28 |
0.9859 |
0.9859 |
| 9 |
2026-09-24 |
0.9824 |
0.9824 |
| 10 |
2026-09-23 |
0.9826 |
0.9826 |
| 11 |
2026-09-22 |
0.9913 |
0.9913 |
| 12 |
2026-09-21 |
0.9955 |
0.9955 |
| 13 |
2026-09-18 |
0.9973 |
0.9973 |
| 14 |
2026-09-17 |
0.9949 |
0.9949 |
| 15 |
2026-09-16 |
1.0078 |
1.0078 |
| 16 |
2026-09-15 |
1.0076 |
1.0076 |
| 17 |
2026-09-14 |
1.0116 |
1.0116 |
| 18 |
2026-09-11 |
1.0095 |
1.0095 |
| 19 |
2026-09-10 |
1.0122 |
1.0122 |
| 20 |
2026-09-09 |
1.0081 |
1.0081 |
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