易方达恒生A股电网设备ETF联接C(028673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9530 |
0.9530 |
| 2 |
2026-10-22 |
0.9385 |
0.9385 |
| 3 |
2026-10-21 |
0.9499 |
0.9499 |
| 4 |
2026-10-20 |
0.9534 |
0.9534 |
| 5 |
2026-10-19 |
0.9611 |
0.9611 |
| 6 |
2026-10-16 |
0.9420 |
0.9420 |
| 7 |
2026-10-15 |
0.9330 |
0.9330 |
| 8 |
2026-10-14 |
0.9512 |
0.9512 |
| 9 |
2026-10-13 |
0.9670 |
0.9670 |
| 10 |
2026-10-12 |
0.9698 |
0.9698 |
| 11 |
2026-10-09 |
0.9801 |
0.9801 |
| 12 |
2026-10-08 |
0.9834 |
0.9834 |
| 13 |
2026-09-30 |
0.9853 |
0.9853 |
| 14 |
2026-09-29 |
0.9866 |
0.9866 |
| 15 |
2026-09-28 |
0.9887 |
0.9887 |
| 16 |
2026-09-24 |
0.9976 |
0.9976 |
| 17 |
2026-09-23 |
0.9992 |
0.9992 |
| 18 |
2026-09-22 |
1.0000 |
1.0000 |
| 19 |
2026-09-18 |
1.0001 |
1.0001 |
| 20 |
2026-09-17 |
1.0000 |
1.0000 |
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