电力ETF银华(562350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.2066 |
1.2066 |
| 2 |
2026-06-12 |
1.1978 |
1.1978 |
| 3 |
2026-06-11 |
1.1874 |
1.1874 |
| 4 |
2026-06-10 |
1.1836 |
1.1836 |
| 5 |
2026-06-09 |
1.2150 |
1.2150 |
| 6 |
2026-06-08 |
1.2055 |
1.2055 |
| 7 |
2026-06-05 |
1.2400 |
1.2400 |
| 8 |
2026-06-04 |
1.2919 |
1.2919 |
| 9 |
2026-06-03 |
1.3108 |
1.3108 |
| 10 |
2026-06-02 |
1.3046 |
1.3046 |
| 11 |
2026-06-01 |
1.3189 |
1.3189 |
| 12 |
2026-05-29 |
1.3013 |
1.3013 |
| 13 |
2026-05-28 |
1.2598 |
1.2598 |
| 14 |
2026-05-27 |
1.2434 |
1.2434 |
| 15 |
2026-05-26 |
1.2300 |
1.2300 |
| 16 |
2026-05-25 |
1.2286 |
1.2286 |
| 17 |
2026-05-22 |
1.1987 |
1.1987 |
| 18 |
2026-05-21 |
1.1944 |
1.1944 |
| 19 |
2026-05-20 |
1.2156 |
1.2156 |
| 20 |
2026-05-19 |
1.2717 |
1.2717 |
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