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 |
2025-05-29 |
1.0307 |
1.0307 |
2 |
2025-05-28 |
1.0291 |
1.0291 |
3 |
2025-05-27 |
1.0319 |
1.0319 |
4 |
2025-05-26 |
1.0336 |
1.0336 |
5 |
2025-05-23 |
1.0261 |
1.0261 |
6 |
2025-05-22 |
1.0358 |
1.0358 |
7 |
2025-05-21 |
1.0428 |
1.0428 |
8 |
2025-05-20 |
1.0421 |
1.0421 |
9 |
2025-05-19 |
1.0312 |
1.0312 |
10 |
2025-05-16 |
1.0245 |
1.0245 |
11 |
2025-05-15 |
1.0291 |
1.0291 |
12 |
2025-05-14 |
1.0271 |
1.0271 |
13 |
2025-05-13 |
1.0252 |
1.0252 |
14 |
2025-05-12 |
1.0233 |
1.0233 |
15 |
2025-05-09 |
1.0268 |
1.0268 |
16 |
2025-05-08 |
1.0206 |
1.0206 |
17 |
2025-05-07 |
1.0178 |
1.0178 |
18 |
2025-05-06 |
1.0153 |
1.0153 |
19 |
2025-04-30 |
1.0074 |
1.0074 |
20 |
2025-04-29 |
1.0152 |
1.0152 |