电力ETF汇添富(516370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9168 |
0.9168 |
| 2 |
2026-10-15 |
0.9172 |
0.9172 |
| 3 |
2026-10-14 |
0.9328 |
0.9328 |
| 4 |
2026-10-13 |
0.9194 |
0.9194 |
| 5 |
2026-10-12 |
0.9260 |
0.9260 |
| 6 |
2026-10-09 |
0.9281 |
0.9281 |
| 7 |
2026-10-08 |
0.9269 |
0.9269 |
| 8 |
2026-09-30 |
0.9107 |
0.9107 |
| 9 |
2026-09-29 |
0.9047 |
0.9047 |
| 10 |
2026-09-28 |
0.9066 |
0.9066 |
| 11 |
2026-09-24 |
0.9031 |
0.9031 |
| 12 |
2026-09-23 |
0.9033 |
0.9033 |
| 13 |
2026-09-22 |
0.9120 |
0.9120 |
| 14 |
2026-09-21 |
0.9161 |
0.9161 |
| 15 |
2026-09-18 |
0.9178 |
0.9178 |
| 16 |
2026-09-17 |
0.9155 |
0.9155 |
| 17 |
2026-09-16 |
0.9282 |
0.9282 |
| 18 |
2026-09-15 |
0.9280 |
0.9280 |
| 19 |
2026-09-14 |
0.9322 |
0.9322 |
| 20 |
2026-09-11 |
0.9300 |
0.9300 |
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