电网设备ETF广发(159320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6065 |
1.8195 |
| 2 |
2026-09-10 |
0.6064 |
1.8192 |
| 3 |
2026-09-09 |
0.6180 |
1.8540 |
| 4 |
2026-09-08 |
0.6048 |
1.8144 |
| 5 |
2026-09-07 |
0.6091 |
1.8273 |
| 6 |
2026-09-04 |
0.6041 |
1.8123 |
| 7 |
2026-09-03 |
0.6090 |
1.8270 |
| 8 |
2026-09-02 |
0.6067 |
1.8201 |
| 9 |
2026-09-01 |
0.6134 |
1.8402 |
| 10 |
2026-08-31 |
0.6194 |
1.8582 |
| 11 |
2026-08-28 |
0.6210 |
1.8630 |
| 12 |
2026-08-27 |
0.6308 |
1.8924 |
| 13 |
2026-08-26 |
0.6267 |
1.8801 |
| 14 |
2026-08-25 |
0.6252 |
1.8756 |
| 15 |
2026-08-24 |
0.6202 |
1.8606 |
| 16 |
2026-08-21 |
0.6309 |
1.8927 |
| 17 |
2026-08-20 |
0.6231 |
1.8693 |
| 18 |
2026-08-19 |
0.6217 |
1.8651 |
| 19 |
2026-08-18 |
0.6556 |
1.9668 |
| 20 |
2026-08-17 |
0.6588 |
1.9764 |
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