华宝中证全指电力公用事业ETF发起式联接(026949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9778 |
0.9778 |
| 2 |
2026-08-04 |
0.9856 |
0.9856 |
| 3 |
2026-08-03 |
0.9934 |
0.9934 |
| 4 |
2026-07-31 |
0.9832 |
0.9832 |
| 5 |
2026-07-30 |
0.9809 |
0.9809 |
| 6 |
2026-07-29 |
0.9820 |
0.9820 |
| 7 |
2026-07-28 |
0.9679 |
0.9679 |
| 8 |
2026-07-27 |
0.9722 |
0.9722 |
| 9 |
2026-07-24 |
0.9681 |
0.9681 |
| 10 |
2026-07-23 |
1.0046 |
1.0046 |
| 11 |
2026-07-22 |
0.9969 |
0.9969 |
| 12 |
2026-07-21 |
0.9822 |
0.9822 |
| 13 |
2026-07-20 |
0.9845 |
0.9845 |
| 14 |
2026-07-17 |
0.9433 |
0.9433 |
| 15 |
2026-07-16 |
0.9314 |
0.9314 |
| 16 |
2026-07-15 |
0.9424 |
0.9424 |
| 17 |
2026-07-14 |
0.9371 |
0.9371 |
| 18 |
2026-07-13 |
0.9268 |
0.9268 |
| 19 |
2026-07-10 |
0.9355 |
0.9355 |
| 20 |
2026-07-09 |
0.9261 |
0.9261 |
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