景顺长城中证全指电力公用事业ETF(159158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0166 |
1.0166 |
| 2 |
2026-02-25 |
1.0063 |
1.0063 |
| 3 |
2026-02-24 |
1.0002 |
1.0002 |
| 4 |
2026-02-13 |
0.9804 |
0.9804 |
| 5 |
2026-02-12 |
0.9938 |
0.9938 |
| 6 |
2026-02-11 |
0.9866 |
0.9866 |
| 7 |
2026-02-10 |
0.9850 |
0.9850 |
| 8 |
2026-02-09 |
0.9903 |
0.9903 |
| 9 |
2026-02-06 |
0.9846 |
0.9846 |
| 10 |
2026-02-05 |
0.9807 |
0.9807 |
| 11 |
2026-02-04 |
0.9927 |
0.9927 |
| 12 |
2026-02-03 |
0.9783 |
0.9783 |
| 13 |
2026-02-02 |
0.9721 |
0.9721 |
| 14 |
2026-01-30 |
0.9846 |
0.9846 |
| 15 |
2026-01-29 |
0.9881 |
0.9881 |
| 16 |
2026-01-28 |
0.9896 |
0.9896 |
| 17 |
2026-01-27 |
0.9919 |
0.9919 |
| 18 |
2026-01-26 |
1.0024 |
1.0024 |
| 19 |
2026-01-23 |
1.0032 |
1.0032 |
| 20 |
2026-01-20 |
1.0027 |
- |
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