电力ETF易方达(560930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.8681 |
0.8681 |
| 2 |
2026-09-23 |
0.8682 |
0.8682 |
| 3 |
2026-09-22 |
0.8766 |
0.8766 |
| 4 |
2026-09-21 |
0.8805 |
0.8805 |
| 5 |
2026-09-18 |
0.8822 |
0.8822 |
| 6 |
2026-09-17 |
0.8798 |
0.8798 |
| 7 |
2026-09-16 |
0.8919 |
0.8919 |
| 8 |
2026-09-15 |
0.8918 |
0.8918 |
| 9 |
2026-09-14 |
0.8957 |
0.8957 |
| 10 |
2026-09-11 |
0.8936 |
0.8936 |
| 11 |
2026-09-10 |
0.8962 |
0.8962 |
| 12 |
2026-09-09 |
0.8922 |
0.8922 |
| 13 |
2026-09-08 |
0.8842 |
0.8842 |
| 14 |
2026-09-07 |
0.8781 |
0.8781 |
| 15 |
2026-09-04 |
0.8854 |
0.8854 |
| 16 |
2026-09-03 |
0.8859 |
0.8859 |
| 17 |
2026-09-02 |
0.8856 |
0.8856 |
| 18 |
2026-09-01 |
0.8867 |
0.8867 |
| 19 |
2026-08-31 |
0.8778 |
0.8778 |
| 20 |
2026-08-28 |
0.8825 |
0.8825 |
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