广发恒生A股电网设备ETF(159320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2457 |
2.2457 |
| 2 |
2026-03-05 |
2.2338 |
2.2338 |
| 3 |
2026-03-04 |
2.1515 |
2.1515 |
| 4 |
2026-03-03 |
2.0975 |
2.0975 |
| 5 |
2026-03-02 |
2.1833 |
2.1833 |
| 6 |
2026-02-27 |
2.1431 |
2.1431 |
| 7 |
2026-02-26 |
2.1400 |
2.1400 |
| 8 |
2026-02-25 |
2.0766 |
2.0766 |
| 9 |
2026-02-24 |
2.0661 |
2.0661 |
| 10 |
2026-02-13 |
1.9882 |
1.9882 |
| 11 |
2026-02-12 |
2.0375 |
2.0375 |
| 12 |
2026-02-11 |
1.9790 |
1.9790 |
| 13 |
2026-02-10 |
1.9802 |
1.9802 |
| 14 |
2026-02-09 |
1.9561 |
1.9561 |
| 15 |
2026-02-06 |
1.8956 |
1.8956 |
| 16 |
2026-02-05 |
1.8821 |
1.8821 |
| 17 |
2026-02-04 |
1.9758 |
1.9758 |
| 18 |
2026-02-03 |
1.9694 |
1.9694 |
| 19 |
2026-02-02 |
1.9000 |
1.9000 |
| 20 |
2026-01-30 |
1.8894 |
1.8894 |
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