广发恒生A股电网设备ETF发起式联接A(028662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8477 |
0.8477 |
| 2 |
2026-11-06 |
0.8499 |
0.8499 |
| 3 |
2026-11-05 |
0.8655 |
0.8655 |
| 4 |
2026-11-04 |
0.8501 |
0.8501 |
| 5 |
2026-11-03 |
0.8225 |
0.8225 |
| 6 |
2026-11-02 |
0.8264 |
0.8264 |
| 7 |
2026-10-30 |
0.8088 |
0.8088 |
| 8 |
2026-10-29 |
0.8323 |
0.8323 |
| 9 |
2026-10-28 |
0.8571 |
0.8571 |
| 10 |
2026-10-27 |
0.8442 |
0.8442 |
| 11 |
2026-10-26 |
0.8605 |
0.8605 |
| 12 |
2026-10-23 |
0.8840 |
0.8840 |
| 13 |
2026-10-22 |
0.8705 |
0.8705 |
| 14 |
2026-10-21 |
0.8810 |
0.8810 |
| 15 |
2026-10-20 |
0.8844 |
0.8844 |
| 16 |
2026-10-19 |
0.8923 |
0.8923 |
| 17 |
2026-10-16 |
0.8733 |
0.8733 |
| 18 |
2026-10-15 |
0.8640 |
0.8640 |
| 19 |
2026-10-14 |
0.8851 |
0.8851 |
| 20 |
2026-10-13 |
0.9042 |
0.9042 |
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