电力ETF银华(562350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0759 |
1.0759 |
| 2 |
2026-10-30 |
1.0767 |
1.0767 |
| 3 |
2026-10-29 |
1.0878 |
1.0878 |
| 4 |
2026-10-28 |
1.0770 |
1.0770 |
| 5 |
2026-10-27 |
1.0715 |
1.0715 |
| 6 |
2026-10-26 |
1.0803 |
1.0803 |
| 7 |
2026-10-23 |
1.0728 |
1.0728 |
| 8 |
2026-10-22 |
1.0801 |
1.0801 |
| 9 |
2026-10-21 |
1.0900 |
1.0900 |
| 10 |
2026-10-20 |
1.0939 |
1.0939 |
| 11 |
2026-10-19 |
1.1019 |
1.1019 |
| 12 |
2026-10-16 |
1.0923 |
1.0923 |
| 13 |
2026-10-15 |
1.0927 |
1.0927 |
| 14 |
2026-10-14 |
1.1116 |
1.1116 |
| 15 |
2026-10-13 |
1.0957 |
1.0957 |
| 16 |
2026-10-12 |
1.1035 |
1.1035 |
| 17 |
2026-10-09 |
1.1060 |
1.1060 |
| 18 |
2026-10-08 |
1.1046 |
1.1046 |
| 19 |
2026-09-30 |
1.0854 |
1.0854 |
| 20 |
2026-09-29 |
1.0782 |
1.0782 |
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