广发恒生A股电网设备ETF(159320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3937 |
1.3937 |
| 2 |
2025-09-04 |
1.3241 |
1.3241 |
| 3 |
2025-09-03 |
1.4042 |
1.4042 |
| 4 |
2025-09-02 |
1.3904 |
1.3904 |
| 5 |
2025-09-01 |
1.4446 |
1.4446 |
| 6 |
2025-08-29 |
1.3954 |
1.3954 |
| 7 |
2025-08-28 |
1.3904 |
1.3904 |
| 8 |
2025-08-27 |
1.3273 |
1.3273 |
| 9 |
2025-08-26 |
1.3141 |
1.3141 |
| 10 |
2025-08-25 |
1.3283 |
1.3283 |
| 11 |
2025-08-22 |
1.2776 |
1.2776 |
| 12 |
2025-08-21 |
1.2561 |
1.2561 |
| 13 |
2025-08-20 |
1.2562 |
1.2562 |
| 14 |
2025-08-19 |
1.2554 |
1.2554 |
| 15 |
2025-08-18 |
1.2390 |
1.2390 |
| 16 |
2025-08-15 |
1.2256 |
1.2256 |
| 17 |
2025-08-14 |
1.2059 |
1.2059 |
| 18 |
2025-08-13 |
1.2232 |
1.2232 |
| 19 |
2025-08-12 |
1.1816 |
1.1816 |
| 20 |
2025-08-11 |
1.1612 |
1.1612 |
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