广发中证全指电力ETF发起式联接A(016185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1557 |
1.1557 |
| 2 |
2026-02-27 |
1.1400 |
1.1400 |
| 3 |
2026-02-26 |
1.1114 |
1.1114 |
| 4 |
2026-02-25 |
1.1007 |
1.1007 |
| 5 |
2026-02-24 |
1.0945 |
1.0945 |
| 6 |
2026-02-13 |
1.0738 |
1.0738 |
| 7 |
2026-02-12 |
1.0879 |
1.0879 |
| 8 |
2026-02-11 |
1.0804 |
1.0804 |
| 9 |
2026-02-10 |
1.0787 |
1.0787 |
| 10 |
2026-02-09 |
1.0842 |
1.0842 |
| 11 |
2026-02-06 |
1.0783 |
1.0783 |
| 12 |
2026-02-05 |
1.0744 |
1.0744 |
| 13 |
2026-02-04 |
1.0868 |
1.0868 |
| 14 |
2026-02-03 |
1.0720 |
1.0720 |
| 15 |
2026-02-02 |
1.0655 |
1.0655 |
| 16 |
2026-01-30 |
1.0786 |
1.0786 |
| 17 |
2026-01-29 |
1.0822 |
1.0822 |
| 18 |
2026-01-28 |
1.0838 |
1.0838 |
| 19 |
2026-01-27 |
1.0862 |
1.0862 |
| 20 |
2026-01-26 |
1.0974 |
1.0974 |
微信公众号
证券之星APP
基本资料
