华泰柏瑞中证全指电力公用事业ETF(561560)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1746 |
1.1746 |
| 2 |
2025-06-12 |
1.1669 |
1.1669 |
| 3 |
2025-06-11 |
1.1716 |
1.1716 |
| 4 |
2025-06-10 |
1.1705 |
1.1705 |
| 5 |
2025-06-09 |
1.1717 |
1.1717 |
| 6 |
2025-06-06 |
1.1706 |
1.1706 |
| 7 |
2025-06-05 |
1.1672 |
1.1672 |
| 8 |
2025-06-04 |
1.1685 |
1.1685 |
| 9 |
2025-06-03 |
1.1712 |
1.1712 |
| 10 |
2025-05-30 |
1.1764 |
1.1764 |
| 11 |
2025-05-29 |
1.1813 |
1.1813 |
| 12 |
2025-05-28 |
1.1793 |
1.1793 |
| 13 |
2025-05-27 |
1.1828 |
1.1828 |
| 14 |
2025-05-26 |
1.1848 |
1.1848 |
| 15 |
2025-05-23 |
1.1755 |
1.1755 |
| 16 |
2025-05-22 |
1.1874 |
1.1874 |
| 17 |
2025-05-21 |
1.1953 |
1.1953 |
| 18 |
2025-05-20 |
1.1945 |
1.1945 |
| 19 |
2025-05-19 |
1.1816 |
1.1816 |
| 20 |
2025-05-16 |
1.1735 |
1.1735 |
微信公众号
证券之星APP
基本资料
