电力ETF工银(560270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9327 |
0.9327 |
| 2 |
2026-10-23 |
0.9263 |
0.9263 |
| 3 |
2026-10-22 |
0.9326 |
0.9326 |
| 4 |
2026-10-21 |
0.9411 |
0.9411 |
| 5 |
2026-10-20 |
0.9445 |
0.9445 |
| 6 |
2026-10-19 |
0.9514 |
0.9514 |
| 7 |
2026-10-16 |
0.9431 |
0.9431 |
| 8 |
2026-10-15 |
0.9435 |
0.9435 |
| 9 |
2026-10-14 |
0.9598 |
0.9598 |
| 10 |
2026-10-13 |
0.9460 |
0.9460 |
| 11 |
2026-10-12 |
0.9527 |
0.9527 |
| 12 |
2026-10-09 |
0.9549 |
0.9549 |
| 13 |
2026-10-08 |
0.9537 |
0.9537 |
| 14 |
2026-09-30 |
0.9370 |
0.9370 |
| 15 |
2026-09-29 |
0.9308 |
0.9308 |
| 16 |
2026-09-28 |
0.9332 |
0.9332 |
| 17 |
2026-09-24 |
0.9296 |
0.9296 |
| 18 |
2026-09-23 |
0.9298 |
0.9298 |
| 19 |
2026-09-22 |
0.9387 |
0.9387 |
| 20 |
2026-09-21 |
0.9429 |
0.9429 |
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