电力ETF易方达(560930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.8715 |
0.8715 |
| 2 |
2026-06-25 |
0.8802 |
0.8802 |
| 3 |
2026-06-24 |
0.8960 |
0.8960 |
| 4 |
2026-06-23 |
0.9126 |
0.9126 |
| 5 |
2026-06-22 |
0.9226 |
0.9226 |
| 6 |
2026-06-18 |
0.9197 |
0.9197 |
| 7 |
2026-06-17 |
0.9547 |
0.9547 |
| 8 |
2026-06-16 |
0.9623 |
0.9623 |
| 9 |
2026-06-15 |
0.9683 |
0.9683 |
| 10 |
2026-06-12 |
0.9613 |
0.9613 |
| 11 |
2026-06-11 |
0.9520 |
0.9520 |
| 12 |
2026-06-10 |
0.9490 |
0.9490 |
| 13 |
2026-06-09 |
0.9743 |
0.9743 |
| 14 |
2026-06-08 |
0.9667 |
0.9667 |
| 15 |
2026-06-05 |
0.9943 |
0.9943 |
| 16 |
2026-06-04 |
1.0359 |
1.0359 |
| 17 |
2026-06-03 |
1.0511 |
1.0511 |
| 18 |
2026-06-02 |
1.0461 |
1.0461 |
| 19 |
2026-06-01 |
1.0574 |
1.0574 |
| 20 |
2026-05-29 |
1.0434 |
1.0434 |
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