电力ETF华夏(560830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
0.8924 |
0.8924 |
| 2 |
2026-07-01 |
0.9001 |
0.9001 |
| 3 |
2026-06-30 |
0.8883 |
0.8883 |
| 4 |
2026-06-29 |
0.8921 |
0.8921 |
| 5 |
2026-06-26 |
0.8895 |
0.8895 |
| 6 |
2026-06-25 |
0.8984 |
0.8984 |
| 7 |
2026-06-24 |
0.9146 |
0.9146 |
| 8 |
2026-06-23 |
0.9316 |
0.9316 |
| 9 |
2026-06-22 |
0.9418 |
0.9418 |
| 10 |
2026-06-18 |
0.9389 |
0.9389 |
| 11 |
2026-06-17 |
0.9747 |
0.9747 |
| 12 |
2026-06-16 |
0.9825 |
0.9825 |
| 13 |
2026-06-15 |
0.9887 |
0.9887 |
| 14 |
2026-06-12 |
0.9816 |
0.9816 |
| 15 |
2026-06-11 |
0.9726 |
0.9726 |
| 16 |
2026-06-10 |
0.9695 |
0.9695 |
| 17 |
2026-06-09 |
0.9954 |
0.9954 |
| 18 |
2026-06-08 |
0.9876 |
0.9876 |
| 19 |
2026-06-05 |
1.0159 |
1.0159 |
| 20 |
2026-06-04 |
1.0586 |
1.0586 |
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