广发中证全指电力公用事业ETF(159611)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9967 |
0.9967 |
2 |
2024-04-17 |
1.0135 |
1.0135 |
3 |
2024-04-16 |
0.9973 |
0.9973 |
4 |
2024-04-15 |
1.0134 |
1.0134 |
5 |
2024-04-12 |
0.9989 |
0.9989 |
6 |
2024-04-11 |
1.0067 |
1.0067 |
7 |
2024-04-10 |
0.9989 |
0.9989 |
8 |
2024-04-09 |
0.9914 |
0.9914 |
9 |
2024-04-08 |
0.9967 |
0.9967 |
10 |
2024-04-03 |
0.9705 |
0.9705 |
11 |
2024-04-02 |
0.9721 |
0.9721 |
12 |
2024-04-01 |
0.9660 |
0.9660 |
13 |
2024-03-29 |
0.9717 |
0.9717 |
14 |
2024-03-28 |
0.9574 |
0.9574 |
15 |
2024-03-27 |
0.9517 |
0.9517 |
16 |
2024-03-26 |
0.9573 |
0.9573 |
17 |
2024-03-25 |
0.9487 |
0.9487 |
18 |
2024-03-22 |
0.9485 |
0.9485 |
19 |
2024-03-21 |
0.9516 |
0.9516 |
20 |
2024-03-20 |
0.9545 |
0.9545 |