电力ETF华宝(159146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0585 |
1.0585 |
| 2 |
2026-04-16 |
1.0600 |
1.0600 |
| 3 |
2026-04-15 |
1.0541 |
1.0541 |
| 4 |
2026-04-14 |
1.0514 |
1.0514 |
| 5 |
2026-04-13 |
1.0484 |
1.0484 |
| 6 |
2026-04-10 |
1.0403 |
1.0403 |
| 7 |
2026-04-09 |
1.0413 |
1.0413 |
| 8 |
2026-04-08 |
1.0503 |
1.0503 |
| 9 |
2026-04-07 |
1.0299 |
1.0299 |
| 10 |
2026-04-03 |
1.0309 |
1.0309 |
| 11 |
2026-04-02 |
1.0552 |
1.0552 |
| 12 |
2026-04-01 |
1.0648 |
1.0648 |
| 13 |
2026-03-31 |
1.0671 |
1.0671 |
| 14 |
2026-03-30 |
1.0959 |
1.0959 |
| 15 |
2026-03-27 |
1.1358 |
1.1358 |
| 16 |
2026-03-26 |
1.1467 |
1.1467 |
| 17 |
2026-03-25 |
1.1555 |
1.1555 |
| 18 |
2026-03-24 |
1.1210 |
1.1210 |
| 19 |
2026-03-23 |
1.0824 |
1.0824 |
| 20 |
2026-03-20 |
1.1038 |
1.1038 |
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