广发中证全指能源ETF(159945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.4780 |
1.4780 |
| 2 |
2026-02-27 |
1.3824 |
1.3824 |
| 3 |
2026-02-26 |
1.3579 |
1.3579 |
| 4 |
2026-02-25 |
1.3664 |
1.3664 |
| 5 |
2026-02-24 |
1.3690 |
1.3690 |
| 6 |
2026-02-13 |
1.3072 |
1.3072 |
| 7 |
2026-02-12 |
1.3462 |
1.3462 |
| 8 |
2026-02-11 |
1.3350 |
1.3350 |
| 9 |
2026-02-10 |
1.3165 |
1.3165 |
| 10 |
2026-02-09 |
1.3084 |
1.3084 |
| 11 |
2026-02-06 |
1.2997 |
1.2997 |
| 12 |
2026-02-05 |
1.2884 |
1.2884 |
| 13 |
2026-02-04 |
1.3152 |
1.3152 |
| 14 |
2026-02-03 |
1.2527 |
1.2527 |
| 15 |
2026-02-02 |
1.2540 |
1.2540 |
| 16 |
2026-01-30 |
1.3188 |
1.3188 |
| 17 |
2026-01-29 |
1.3250 |
1.3250 |
| 18 |
2026-01-28 |
1.3049 |
1.3049 |
| 19 |
2026-01-27 |
1.2546 |
1.2546 |
| 20 |
2026-01-26 |
1.2749 |
1.2749 |
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