电网设备ETF华夏(159326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5968 |
1.5968 |
| 2 |
2026-07-23 |
1.6563 |
1.6563 |
| 3 |
2026-07-22 |
1.5783 |
1.5783 |
| 4 |
2026-07-21 |
1.6135 |
1.6135 |
| 5 |
2026-07-20 |
1.5612 |
1.5612 |
| 6 |
2026-07-17 |
1.5621 |
1.5621 |
| 7 |
2026-07-16 |
1.6344 |
1.6344 |
| 8 |
2026-07-15 |
1.6983 |
1.6983 |
| 9 |
2026-07-14 |
1.7394 |
1.7394 |
| 10 |
2026-07-13 |
1.7022 |
1.7022 |
| 11 |
2026-07-10 |
1.7920 |
1.7920 |
| 12 |
2026-07-09 |
1.8151 |
1.8151 |
| 13 |
2026-07-08 |
1.7932 |
1.7932 |
| 14 |
2026-07-07 |
1.8584 |
1.8584 |
| 15 |
2026-07-06 |
1.9211 |
1.9211 |
| 16 |
2026-07-03 |
1.9548 |
1.9548 |
| 17 |
2026-07-02 |
1.9432 |
1.9432 |
| 18 |
2026-07-01 |
2.0238 |
2.0238 |
| 19 |
2026-06-30 |
2.0893 |
2.0893 |
| 20 |
2026-06-29 |
2.0612 |
2.0612 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
