广发储能电池ETF联接A(026265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8879 |
0.8879 |
| 2 |
2026-07-14 |
0.8964 |
0.8964 |
| 3 |
2026-07-13 |
0.8763 |
0.8763 |
| 4 |
2026-07-10 |
0.9128 |
0.9128 |
| 5 |
2026-07-09 |
0.9391 |
0.9391 |
| 6 |
2026-07-08 |
0.9207 |
0.9207 |
| 7 |
2026-07-07 |
0.9533 |
0.9533 |
| 8 |
2026-07-06 |
0.9704 |
0.9704 |
| 9 |
2026-07-03 |
0.9687 |
0.9687 |
| 10 |
2026-07-02 |
0.9624 |
0.9624 |
| 11 |
2026-07-01 |
0.9924 |
0.9924 |
| 12 |
2026-06-30 |
1.0383 |
1.0383 |
| 13 |
2026-06-29 |
1.0140 |
1.0140 |
| 14 |
2026-06-26 |
1.0040 |
1.0040 |
| 15 |
2026-06-25 |
1.0445 |
1.0445 |
| 16 |
2026-06-24 |
1.0380 |
1.0380 |
| 17 |
2026-06-23 |
1.0343 |
1.0343 |
| 18 |
2026-06-22 |
1.0760 |
1.0760 |
| 19 |
2026-06-18 |
1.0458 |
1.0458 |
| 20 |
2026-06-17 |
1.0499 |
1.0499 |
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