储能电池ETF广发(159305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9738 |
1.9476 |
| 2 |
2026-06-04 |
1.0074 |
2.0148 |
| 3 |
2026-06-03 |
1.0299 |
2.0598 |
| 4 |
2026-06-02 |
1.0353 |
2.0706 |
| 5 |
2026-06-01 |
1.0319 |
2.0638 |
| 6 |
2026-05-29 |
1.0371 |
2.0742 |
| 7 |
2026-05-28 |
1.0842 |
2.1684 |
| 8 |
2026-05-27 |
1.0786 |
2.1572 |
| 9 |
2026-05-26 |
1.0667 |
2.1334 |
| 10 |
2026-05-25 |
1.0737 |
2.1474 |
| 11 |
2026-05-22 |
1.0773 |
2.1546 |
| 12 |
2026-05-21 |
1.0575 |
2.1150 |
| 13 |
2026-05-20 |
1.1010 |
2.2020 |
| 14 |
2026-05-19 |
2.1514 |
2.1514 |
| 15 |
2026-05-18 |
2.1279 |
2.1279 |
| 16 |
2026-05-15 |
2.1005 |
2.1005 |
| 17 |
2026-05-14 |
2.1055 |
2.1055 |
| 18 |
2026-05-13 |
2.1744 |
2.1744 |
| 19 |
2026-05-12 |
2.1198 |
2.1198 |
| 20 |
2026-05-11 |
2.1457 |
2.1457 |
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