广发中证全指电力公用事业ETF(159611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1797 |
1.1797 |
| 2 |
2026-03-12 |
1.2020 |
1.2020 |
| 3 |
2026-03-11 |
1.1758 |
1.1758 |
| 4 |
2026-03-10 |
1.1480 |
1.1480 |
| 5 |
2026-03-09 |
1.1465 |
1.1465 |
| 6 |
2026-03-06 |
1.1342 |
1.1342 |
| 7 |
2026-03-05 |
1.1212 |
1.1212 |
| 8 |
2026-03-04 |
1.1043 |
1.1043 |
| 9 |
2026-03-03 |
1.0967 |
1.0967 |
| 10 |
2026-03-02 |
1.1057 |
1.1057 |
| 11 |
2026-02-27 |
1.0898 |
1.0898 |
| 12 |
2026-02-26 |
1.0612 |
1.0612 |
| 13 |
2026-02-25 |
1.0505 |
1.0505 |
| 14 |
2026-02-24 |
1.0441 |
1.0441 |
| 15 |
2026-02-13 |
1.0231 |
1.0231 |
| 16 |
2026-02-12 |
1.0373 |
1.0373 |
| 17 |
2026-02-11 |
1.0298 |
1.0298 |
| 18 |
2026-02-10 |
1.0281 |
1.0281 |
| 19 |
2026-02-09 |
1.0336 |
1.0336 |
| 20 |
2026-02-06 |
1.0276 |
1.0276 |
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