广发中证全指电力ETF发起式联接A(016185)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0342 |
1.0342 |
| 2 |
2025-04-25 |
1.0268 |
1.0268 |
| 3 |
2025-04-24 |
1.0152 |
1.0152 |
| 4 |
2025-04-23 |
1.0054 |
1.0054 |
| 5 |
2025-04-22 |
1.0086 |
1.0086 |
| 6 |
2025-04-21 |
1.0107 |
1.0107 |
| 7 |
2025-04-18 |
1.0083 |
1.0083 |
| 8 |
2025-04-17 |
1.0127 |
1.0127 |
| 9 |
2025-04-16 |
1.0145 |
1.0145 |
| 10 |
2025-04-15 |
1.0101 |
1.0101 |
| 11 |
2025-04-14 |
1.0048 |
1.0048 |
| 12 |
2025-04-11 |
0.9932 |
0.9932 |
| 13 |
2025-04-10 |
0.9992 |
0.9992 |
| 14 |
2025-04-09 |
0.9989 |
0.9989 |
| 15 |
2025-04-08 |
0.9948 |
0.9948 |
| 16 |
2025-04-07 |
0.9704 |
0.9704 |
| 17 |
2025-04-03 |
1.0207 |
1.0207 |
| 18 |
2025-04-02 |
1.0071 |
1.0071 |
| 19 |
2025-04-01 |
1.0160 |
1.0160 |
| 20 |
2025-03-31 |
0.9984 |
0.9984 |
微信公众号
证券之星APP
基本资料
