广发中证全指电力公用事业ETF(159611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9571 |
0.9571 |
| 2 |
2025-04-18 |
0.9547 |
0.9547 |
| 3 |
2025-04-17 |
0.9590 |
0.9590 |
| 4 |
2025-04-16 |
0.9607 |
0.9607 |
| 5 |
2025-04-15 |
0.9563 |
0.9563 |
| 6 |
2025-04-14 |
0.9511 |
0.9511 |
| 7 |
2025-04-11 |
0.9395 |
0.9395 |
| 8 |
2025-04-10 |
0.9455 |
0.9455 |
| 9 |
2025-04-09 |
0.9453 |
0.9453 |
| 10 |
2025-04-08 |
0.9417 |
0.9417 |
| 11 |
2025-04-07 |
0.9176 |
0.9176 |
| 12 |
2025-04-03 |
0.9670 |
0.9670 |
| 13 |
2025-04-02 |
0.9534 |
0.9534 |
| 14 |
2025-04-01 |
0.9623 |
0.9623 |
| 15 |
2025-03-31 |
0.9450 |
0.9450 |
| 16 |
2025-03-28 |
0.9410 |
0.9410 |
| 17 |
2025-03-27 |
0.9452 |
0.9452 |
| 18 |
2025-03-26 |
0.9570 |
0.9570 |
| 19 |
2025-03-25 |
0.9633 |
0.9633 |
| 20 |
2025-03-24 |
0.9480 |
0.9480 |
微信公众号
证券之星APP
基本资料
