华宝中证全指电力公用事业ETF(159146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0826 |
1.0826 |
| 2 |
2026-03-04 |
1.0664 |
1.0664 |
| 3 |
2026-03-03 |
1.0592 |
1.0592 |
| 4 |
2026-03-02 |
1.0680 |
1.0680 |
| 5 |
2026-02-27 |
1.0528 |
1.0528 |
| 6 |
2026-02-26 |
1.0254 |
1.0254 |
| 7 |
2026-02-25 |
1.0151 |
1.0151 |
| 8 |
2026-02-24 |
1.0089 |
1.0089 |
| 9 |
2026-02-13 |
0.9888 |
0.9888 |
| 10 |
2026-02-12 |
1.0023 |
1.0023 |
| 11 |
2026-02-11 |
0.9950 |
0.9950 |
| 12 |
2026-02-10 |
0.9933 |
0.9933 |
| 13 |
2026-02-09 |
0.9986 |
0.9986 |
| 14 |
2026-02-06 |
0.9929 |
0.9929 |
| 15 |
2026-02-05 |
0.9890 |
0.9890 |
| 16 |
2026-02-04 |
1.0011 |
1.0011 |
| 17 |
2026-02-03 |
0.9866 |
0.9866 |
| 18 |
2026-02-02 |
0.9803 |
0.9803 |
| 19 |
2026-01-30 |
0.9930 |
0.9930 |
| 20 |
2026-01-29 |
0.9965 |
0.9965 |
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