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 |
2025-05-09 |
1.0268 |
1.0268 |
2 |
2025-05-08 |
1.0206 |
1.0206 |
3 |
2025-05-07 |
1.0178 |
1.0178 |
4 |
2025-05-06 |
1.0153 |
1.0153 |
5 |
2025-04-30 |
1.0074 |
1.0074 |
6 |
2025-04-29 |
1.0152 |
1.0152 |
7 |
2025-04-28 |
1.0342 |
1.0342 |
8 |
2025-04-25 |
1.0268 |
1.0268 |
9 |
2025-04-24 |
1.0152 |
1.0152 |
10 |
2025-04-23 |
1.0054 |
1.0054 |
11 |
2025-04-22 |
1.0086 |
1.0086 |
12 |
2025-04-21 |
1.0107 |
1.0107 |
13 |
2025-04-18 |
1.0083 |
1.0083 |
14 |
2025-04-17 |
1.0127 |
1.0127 |
15 |
2025-04-16 |
1.0145 |
1.0145 |
16 |
2025-04-15 |
1.0101 |
1.0101 |
17 |
2025-04-14 |
1.0048 |
1.0048 |
18 |
2025-04-11 |
0.9932 |
0.9932 |
19 |
2025-04-10 |
0.9992 |
0.9992 |
20 |
2025-04-09 |
0.9989 |
0.9989 |