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 |
2025-07-11 |
1.0539 |
1.0539 |
| 2 |
2025-07-10 |
1.0535 |
1.0535 |
| 3 |
2025-07-09 |
1.0559 |
1.0559 |
| 4 |
2025-07-08 |
1.0562 |
1.0562 |
| 5 |
2025-07-07 |
1.0602 |
1.0602 |
| 6 |
2025-07-04 |
1.0426 |
1.0426 |
| 7 |
2025-07-03 |
1.0344 |
1.0344 |
| 8 |
2025-07-02 |
1.0350 |
1.0350 |
| 9 |
2025-07-01 |
1.0322 |
1.0322 |
| 10 |
2025-06-30 |
1.0217 |
1.0217 |
| 11 |
2025-06-27 |
1.0186 |
1.0186 |
| 12 |
2025-06-26 |
1.0281 |
1.0281 |
| 13 |
2025-06-25 |
1.0289 |
1.0289 |
| 14 |
2025-06-24 |
1.0193 |
1.0193 |
| 15 |
2025-06-23 |
1.0149 |
1.0149 |
| 16 |
2025-06-20 |
1.0175 |
1.0175 |
| 17 |
2025-06-19 |
1.0223 |
1.0223 |
| 18 |
2025-06-18 |
1.0334 |
1.0334 |
| 19 |
2025-06-17 |
1.0325 |
1.0325 |
| 20 |
2025-06-16 |
1.0232 |
1.0232 |
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