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 |
2025-11-14 |
1.1233 |
1.1233 |
| 2 |
2025-11-13 |
1.1320 |
1.1320 |
| 3 |
2025-11-12 |
1.1372 |
1.1372 |
| 4 |
2025-11-11 |
1.1416 |
1.1416 |
| 5 |
2025-11-10 |
1.1449 |
1.1449 |
| 6 |
2025-11-07 |
1.1433 |
1.1433 |
| 7 |
2025-11-06 |
1.1440 |
1.1440 |
| 8 |
2025-11-05 |
1.1338 |
1.1338 |
| 9 |
2025-11-04 |
1.1256 |
1.1256 |
| 10 |
2025-11-03 |
1.1250 |
1.1250 |
| 11 |
2025-10-31 |
1.1174 |
1.1174 |
| 12 |
2025-10-30 |
1.1394 |
1.1394 |
| 13 |
2025-10-29 |
1.1368 |
1.1368 |
| 14 |
2025-10-28 |
1.1203 |
1.1203 |
| 15 |
2025-10-27 |
1.1245 |
1.1245 |
| 16 |
2025-10-24 |
1.1048 |
1.1048 |
| 17 |
2025-10-23 |
1.1101 |
1.1101 |
| 18 |
2025-10-22 |
1.0979 |
1.0979 |
| 19 |
2025-10-21 |
1.1020 |
1.1020 |
| 20 |
2025-10-20 |
1.0934 |
1.0934 |
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