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 |
2026-09-17 |
0.9465 |
0.9465 |
| 2 |
2026-09-16 |
0.9589 |
0.9589 |
| 3 |
2026-09-15 |
0.9588 |
0.9588 |
| 4 |
2026-09-14 |
0.9629 |
0.9629 |
| 5 |
2026-09-11 |
0.9607 |
0.9607 |
| 6 |
2026-09-10 |
0.9633 |
0.9633 |
| 7 |
2026-09-09 |
0.9592 |
0.9592 |
| 8 |
2026-09-08 |
0.9510 |
0.9510 |
| 9 |
2026-09-07 |
0.9447 |
0.9447 |
| 10 |
2026-09-04 |
0.9522 |
0.9522 |
| 11 |
2026-09-03 |
0.9528 |
0.9528 |
| 12 |
2026-09-02 |
0.9525 |
0.9525 |
| 13 |
2026-09-01 |
0.9535 |
0.9535 |
| 14 |
2026-08-31 |
0.9444 |
0.9444 |
| 15 |
2026-08-28 |
0.9493 |
0.9493 |
| 16 |
2026-08-27 |
0.9509 |
0.9509 |
| 17 |
2026-08-26 |
0.9532 |
0.9532 |
| 18 |
2026-08-25 |
0.9427 |
0.9427 |
| 19 |
2026-08-24 |
0.9402 |
0.9402 |
| 20 |
2026-08-21 |
0.9321 |
0.9321 |
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