汇添富中证全指电力公用事业ETF发起式联接C(028390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9824 |
0.9824 |
| 2 |
2026-10-15 |
0.9828 |
0.9828 |
| 3 |
2026-10-14 |
0.9985 |
0.9985 |
| 4 |
2026-10-13 |
0.9851 |
0.9851 |
| 5 |
2026-10-12 |
0.9917 |
0.9917 |
| 6 |
2026-10-09 |
0.9938 |
0.9938 |
| 7 |
2026-10-08 |
0.9927 |
0.9927 |
| 8 |
2026-09-30 |
0.9764 |
0.9764 |
| 9 |
2026-09-29 |
0.9704 |
0.9704 |
| 10 |
2026-09-28 |
0.9723 |
0.9723 |
| 11 |
2026-09-24 |
0.9688 |
0.9688 |
| 12 |
2026-09-23 |
0.9690 |
0.9690 |
| 13 |
2026-09-22 |
0.9778 |
0.9778 |
| 14 |
2026-09-21 |
0.9819 |
0.9819 |
| 15 |
2026-09-18 |
0.9837 |
0.9837 |
| 16 |
2026-09-17 |
0.9814 |
0.9814 |
| 17 |
2026-09-16 |
0.9941 |
0.9941 |
| 18 |
2026-09-15 |
0.9939 |
0.9939 |
| 19 |
2026-09-14 |
0.9981 |
0.9981 |
| 20 |
2026-09-11 |
0.9960 |
0.9960 |
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