电力ETF华夏(560830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.8833 |
0.8833 |
| 2 |
2026-08-20 |
0.8891 |
0.8891 |
| 3 |
2026-08-19 |
0.8899 |
0.8899 |
| 4 |
2026-08-18 |
0.8980 |
0.8980 |
| 5 |
2026-08-17 |
0.9033 |
0.9033 |
| 6 |
2026-08-14 |
0.9050 |
0.9050 |
| 7 |
2026-08-13 |
0.9231 |
0.9231 |
| 8 |
2026-08-12 |
0.9175 |
0.9175 |
| 9 |
2026-08-11 |
0.9231 |
0.9231 |
| 10 |
2026-08-10 |
0.9185 |
0.9185 |
| 11 |
2026-08-07 |
0.9129 |
0.9129 |
| 12 |
2026-08-06 |
0.9139 |
0.9139 |
| 13 |
2026-08-05 |
0.9205 |
0.9205 |
| 14 |
2026-08-04 |
0.9283 |
0.9283 |
| 15 |
2026-08-03 |
0.9362 |
0.9362 |
| 16 |
2026-07-31 |
0.9260 |
0.9260 |
| 17 |
2026-07-30 |
0.9237 |
0.9237 |
| 18 |
2026-07-29 |
0.9246 |
0.9246 |
| 19 |
2026-07-28 |
0.9106 |
0.9106 |
| 20 |
2026-07-27 |
0.9149 |
0.9149 |
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