泰康中证全指电力公用事业指数C(026702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
0.9784 |
0.9784 |
| 2 |
2026-08-03 |
0.9865 |
0.9865 |
| 3 |
2026-07-31 |
0.9762 |
0.9762 |
| 4 |
2026-07-30 |
0.9739 |
0.9739 |
| 5 |
2026-07-29 |
0.9750 |
0.9750 |
| 6 |
2026-07-28 |
0.9610 |
0.9610 |
| 7 |
2026-07-27 |
0.9653 |
0.9653 |
| 8 |
2026-07-24 |
0.9611 |
0.9611 |
| 9 |
2026-07-23 |
0.9974 |
0.9974 |
| 10 |
2026-07-22 |
0.9897 |
0.9897 |
| 11 |
2026-07-21 |
0.9749 |
0.9749 |
| 12 |
2026-07-20 |
0.9773 |
0.9773 |
| 13 |
2026-07-17 |
0.9360 |
0.9360 |
| 14 |
2026-07-16 |
0.9238 |
0.9238 |
| 15 |
2026-07-15 |
0.9349 |
0.9349 |
| 16 |
2026-07-14 |
0.9296 |
0.9296 |
| 17 |
2026-07-13 |
0.9192 |
0.9192 |
| 18 |
2026-07-10 |
0.9281 |
0.9281 |
| 19 |
2026-07-09 |
0.9185 |
0.9185 |
| 20 |
2026-07-08 |
0.9201 |
0.9201 |
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