绿色电力ETF鑫元(561610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.9743 |
0.9743 |
| 2 |
2026-10-26 |
0.9816 |
0.9816 |
| 3 |
2026-10-23 |
0.9739 |
0.9739 |
| 4 |
2026-10-22 |
0.9806 |
0.9806 |
| 5 |
2026-10-21 |
0.9881 |
0.9881 |
| 6 |
2026-10-20 |
0.9920 |
0.9920 |
| 7 |
2026-10-19 |
0.9991 |
0.9991 |
| 8 |
2026-10-16 |
0.9898 |
0.9898 |
| 9 |
2026-10-15 |
0.9902 |
0.9902 |
| 10 |
2026-10-14 |
1.0068 |
1.0068 |
| 11 |
2026-10-13 |
0.9919 |
0.9919 |
| 12 |
2026-10-12 |
0.9997 |
0.9997 |
| 13 |
2026-10-09 |
1.0011 |
1.0011 |
| 14 |
2026-10-08 |
1.0001 |
1.0001 |
| 15 |
2026-09-30 |
0.9826 |
0.9826 |
| 16 |
2026-09-29 |
0.9757 |
0.9757 |
| 17 |
2026-09-28 |
0.9789 |
0.9789 |
| 18 |
2026-09-24 |
0.9739 |
0.9739 |
| 19 |
2026-09-23 |
0.9728 |
0.9728 |
| 20 |
2026-09-22 |
0.9811 |
0.9811 |
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