泰康中证全指电力公用事业指数A(026701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9870 |
0.9870 |
| 2 |
2026-07-31 |
0.9768 |
0.9768 |
| 3 |
2026-07-30 |
0.9745 |
0.9745 |
| 4 |
2026-07-29 |
0.9755 |
0.9755 |
| 5 |
2026-07-28 |
0.9615 |
0.9615 |
| 6 |
2026-07-27 |
0.9658 |
0.9658 |
| 7 |
2026-07-24 |
0.9616 |
0.9616 |
| 8 |
2026-07-23 |
0.9979 |
0.9979 |
| 9 |
2026-07-22 |
0.9901 |
0.9901 |
| 10 |
2026-07-21 |
0.9754 |
0.9754 |
| 11 |
2026-07-20 |
0.9778 |
0.9778 |
| 12 |
2026-07-17 |
0.9365 |
0.9365 |
| 13 |
2026-07-16 |
0.9242 |
0.9242 |
| 14 |
2026-07-15 |
0.9354 |
0.9354 |
| 15 |
2026-07-14 |
0.9300 |
0.9300 |
| 16 |
2026-07-13 |
0.9196 |
0.9196 |
| 17 |
2026-07-10 |
0.9285 |
0.9285 |
| 18 |
2026-07-09 |
0.9188 |
0.9188 |
| 19 |
2026-07-08 |
0.9205 |
0.9205 |
| 20 |
2026-07-07 |
0.9222 |
0.9222 |
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