电网设备ETF广发(159320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
2.1092 |
2.1092 |
| 2 |
2026-04-27 |
2.1502 |
2.1502 |
| 3 |
2026-04-24 |
2.1589 |
2.1589 |
| 4 |
2026-04-23 |
2.1986 |
2.1986 |
| 5 |
2026-04-22 |
2.1930 |
2.1930 |
| 6 |
2026-04-21 |
2.1323 |
2.1323 |
| 7 |
2026-04-20 |
2.1420 |
2.1420 |
| 8 |
2026-04-17 |
2.0757 |
2.0757 |
| 9 |
2026-04-16 |
2.0603 |
2.0603 |
| 10 |
2026-04-15 |
2.0394 |
2.0394 |
| 11 |
2026-04-14 |
2.0112 |
2.0112 |
| 12 |
2026-04-13 |
1.9878 |
1.9878 |
| 13 |
2026-04-10 |
2.0305 |
2.0305 |
| 14 |
2026-04-09 |
2.0313 |
2.0313 |
| 15 |
2026-04-08 |
2.0409 |
2.0409 |
| 16 |
2026-04-07 |
1.9510 |
1.9510 |
| 17 |
2026-04-03 |
1.9705 |
1.9705 |
| 18 |
2026-04-02 |
1.9724 |
1.9724 |
| 19 |
2026-04-01 |
2.0064 |
2.0064 |
| 20 |
2026-03-31 |
1.9834 |
1.9834 |
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