银华中证全指电力公用事业ETF(562350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.2014 |
1.2014 |
| 2 |
2026-03-19 |
1.2008 |
1.2008 |
| 3 |
2026-03-18 |
1.1994 |
1.1994 |
| 4 |
2026-03-17 |
1.1992 |
1.1992 |
| 5 |
2026-03-16 |
1.2075 |
1.2075 |
| 6 |
2026-03-13 |
1.2405 |
1.2405 |
| 7 |
2026-03-12 |
1.2637 |
1.2637 |
| 8 |
2026-03-11 |
1.2362 |
1.2362 |
| 9 |
2026-03-10 |
1.2071 |
1.2071 |
| 10 |
2026-03-09 |
1.2055 |
1.2055 |
| 11 |
2026-03-06 |
1.1926 |
1.1926 |
| 12 |
2026-03-05 |
1.1790 |
1.1790 |
| 13 |
2026-03-04 |
1.1615 |
1.1615 |
| 14 |
2026-03-03 |
1.1535 |
1.1535 |
| 15 |
2026-03-02 |
1.1629 |
1.1629 |
| 16 |
2026-02-27 |
1.1465 |
1.1465 |
| 17 |
2026-02-26 |
1.1166 |
1.1166 |
| 18 |
2026-02-25 |
1.1056 |
1.1056 |
| 19 |
2026-02-24 |
1.0989 |
1.0989 |
| 20 |
2026-02-13 |
1.0770 |
1.0770 |
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