电力ETF汇添富(516370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
0.8998 |
0.8998 |
| 2 |
2026-07-13 |
0.8892 |
0.8892 |
| 3 |
2026-07-10 |
0.8981 |
0.8981 |
| 4 |
2026-07-09 |
0.8884 |
0.8884 |
| 5 |
2026-07-08 |
0.8901 |
0.8901 |
| 6 |
2026-07-07 |
0.8918 |
0.8918 |
| 7 |
2026-07-06 |
0.9111 |
0.9111 |
| 8 |
2026-07-03 |
0.9158 |
0.9158 |
| 9 |
2026-07-02 |
0.9135 |
0.9135 |
| 10 |
2026-07-01 |
0.9214 |
0.9214 |
| 11 |
2026-06-30 |
0.9094 |
0.9094 |
| 12 |
2026-06-29 |
0.9133 |
0.9133 |
| 13 |
2026-06-26 |
0.9106 |
0.9106 |
| 14 |
2026-06-25 |
0.9197 |
0.9197 |
| 15 |
2026-06-24 |
0.9363 |
0.9363 |
| 16 |
2026-06-23 |
0.9536 |
0.9536 |
| 17 |
2026-06-22 |
0.9641 |
0.9641 |
| 18 |
2026-06-18 |
0.9611 |
0.9611 |
| 19 |
2026-06-17 |
0.9978 |
0.9978 |
| 20 |
2026-06-16 |
1.0058 |
1.0058 |
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