汇添富中证全指电力公用事业ETF发起式联接A(028389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
0.9801 |
0.9801 |
| 2 |
2026-08-28 |
0.9852 |
0.9852 |
| 3 |
2026-08-27 |
0.9868 |
0.9868 |
| 4 |
2026-08-26 |
0.9892 |
0.9892 |
| 5 |
2026-08-25 |
0.9784 |
0.9784 |
| 6 |
2026-08-24 |
0.9759 |
0.9759 |
| 7 |
2026-08-21 |
0.9674 |
0.9674 |
| 8 |
2026-08-20 |
0.9736 |
0.9736 |
| 9 |
2026-08-19 |
0.9745 |
0.9745 |
| 10 |
2026-08-18 |
0.9830 |
0.9830 |
| 11 |
2026-08-17 |
0.9886 |
0.9886 |
| 12 |
2026-08-14 |
0.9904 |
0.9904 |
| 13 |
2026-08-13 |
1.0089 |
1.0089 |
| 14 |
2026-08-12 |
1.0036 |
1.0036 |
| 15 |
2026-08-11 |
1.0094 |
1.0094 |
| 16 |
2026-08-10 |
1.0051 |
1.0051 |
| 17 |
2026-08-07 |
0.9993 |
0.9993 |
| 18 |
2026-08-04 |
1.0000 |
1.0000 |
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