广发储能电池ETF联接C(026266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0665 |
1.0665 |
| 2 |
2026-03-12 |
1.0785 |
1.0785 |
| 3 |
2026-03-11 |
1.0786 |
1.0786 |
| 4 |
2026-03-10 |
1.0425 |
1.0425 |
| 5 |
2026-03-09 |
1.0242 |
1.0242 |
| 6 |
2026-03-06 |
1.0143 |
1.0143 |
| 7 |
2026-03-05 |
1.0072 |
1.0072 |
| 8 |
2026-03-04 |
1.0019 |
1.0019 |
| 9 |
2026-03-03 |
1.0046 |
1.0046 |
| 10 |
2026-03-02 |
1.0230 |
1.0230 |
| 11 |
2026-02-27 |
1.0124 |
1.0124 |
| 12 |
2026-02-26 |
1.0086 |
1.0086 |
| 13 |
2026-02-25 |
1.0109 |
1.0109 |
| 14 |
2026-02-24 |
0.9968 |
0.9968 |
| 15 |
2026-02-13 |
0.9981 |
0.9981 |
| 16 |
2026-02-10 |
1.0000 |
1.0000 |
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