电力ETF华安(512140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
0.9932 |
0.9932 |
| 2 |
2026-06-10 |
0.9900 |
0.9900 |
| 3 |
2026-06-09 |
1.0164 |
1.0164 |
| 4 |
2026-06-08 |
1.0084 |
1.0084 |
| 5 |
2026-06-05 |
1.0372 |
1.0372 |
| 6 |
2026-06-04 |
1.0805 |
1.0805 |
| 7 |
2026-06-03 |
1.0963 |
1.0963 |
| 8 |
2026-06-02 |
1.0911 |
1.0911 |
| 9 |
2026-06-01 |
1.1029 |
1.1029 |
| 10 |
2026-05-29 |
1.0884 |
1.0884 |
| 11 |
2026-05-28 |
1.0537 |
1.0537 |
| 12 |
2026-05-27 |
1.0400 |
1.0400 |
| 13 |
2026-05-26 |
1.0288 |
1.0288 |
| 14 |
2026-05-25 |
1.0277 |
1.0277 |
| 15 |
2026-05-22 |
1.0026 |
1.0026 |
| 16 |
2026-05-21 |
0.9990 |
0.9990 |
| 17 |
2026-05-20 |
1.0167 |
1.0167 |
| 18 |
2026-05-19 |
1.0635 |
1.0635 |
| 19 |
2026-05-18 |
1.0271 |
1.0271 |
| 20 |
2026-05-15 |
1.0239 |
1.0239 |
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