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 |
2026-11-05 |
0.9484 |
0.9484 |
| 2 |
2026-11-04 |
0.9469 |
0.9469 |
| 3 |
2026-11-03 |
0.9491 |
0.9491 |
| 4 |
2026-11-02 |
0.9405 |
0.9405 |
| 5 |
2026-10-30 |
0.9410 |
0.9410 |
| 6 |
2026-10-29 |
0.9503 |
0.9503 |
| 7 |
2026-10-28 |
0.9413 |
0.9413 |
| 8 |
2026-10-27 |
0.9366 |
0.9366 |
| 9 |
2026-10-26 |
0.9439 |
0.9439 |
| 10 |
2026-10-23 |
0.9377 |
0.9377 |
| 11 |
2026-10-22 |
0.9438 |
0.9438 |
| 12 |
2026-10-21 |
0.9519 |
0.9519 |
| 13 |
2026-10-20 |
0.9551 |
0.9551 |
| 14 |
2026-10-19 |
0.9620 |
0.9620 |
| 15 |
2026-10-16 |
0.9540 |
0.9540 |
| 16 |
2026-10-15 |
0.9544 |
0.9544 |
| 17 |
2026-10-14 |
0.9700 |
0.9700 |
| 18 |
2026-10-13 |
0.9567 |
0.9567 |
| 19 |
2026-10-12 |
0.9633 |
0.9633 |
| 20 |
2026-10-09 |
0.9653 |
0.9653 |
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