能源ETF广发(159945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3668 |
1.3668 |
| 2 |
2026-04-16 |
1.3755 |
1.3755 |
| 3 |
2026-04-15 |
1.3733 |
1.3733 |
| 4 |
2026-04-14 |
1.3860 |
1.3860 |
| 5 |
2026-04-13 |
1.4037 |
1.4037 |
| 6 |
2026-04-10 |
1.3973 |
1.3973 |
| 7 |
2026-04-09 |
1.3960 |
1.3960 |
| 8 |
2026-04-08 |
1.3912 |
1.3912 |
| 9 |
2026-04-07 |
1.4288 |
1.4288 |
| 10 |
2026-04-03 |
1.4029 |
1.4029 |
| 11 |
2026-04-02 |
1.4242 |
1.4242 |
| 12 |
2026-04-01 |
1.3939 |
1.3939 |
| 13 |
2026-03-31 |
1.4019 |
1.4019 |
| 14 |
2026-03-30 |
1.4399 |
1.4399 |
| 15 |
2026-03-27 |
1.4396 |
1.4396 |
| 16 |
2026-03-26 |
1.4370 |
1.4370 |
| 17 |
2026-03-25 |
1.4235 |
1.4235 |
| 18 |
2026-03-24 |
1.4502 |
1.4502 |
| 19 |
2026-03-23 |
1.4629 |
1.4629 |
| 20 |
2026-03-20 |
1.4631 |
1.4631 |
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