近一季华泰柏瑞中证全指电力公用事业ETF基金净值查询
查询指定日期范围电力ETF561560净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
电力ETF |
1.2072 |
1.39% |
| 2024-05-09 |
电力ETF |
1.1906 |
0.40% |
| 2024-05-08 |
电力ETF |
1.1859 |
-0.34% |
| 2024-05-06 |
电力ETF |
1.2037 |
1.20% |
| 2024-04-30 |
电力ETF |
1.1894 |
0.70% |
| 2024-04-29 |
电力ETF |
1.1811 |
-0.07% |
| 2024-04-26 |
电力ETF |
1.1819 |
-0.04% |
| 2024-04-25 |
电力ETF |
1.1824 |
-0.61% |
| 2024-04-24 |
电力ETF |
1.1897 |
1.75% |
| 2024-04-23 |
电力ETF |
1.1692 |
-1.76% |
| 2024-04-22 |
电力ETF |
1.1902 |
-0.68% |
| 2024-04-19 |
电力ETF |
1.1984 |
-0.42% |
| 2024-04-17 |
电力ETF |
1.2235 |
1.61% |
| 2024-04-16 |
电力ETF |
1.2041 |
-1.58% |
| 2024-04-15 |
电力ETF |
1.2234 |
1.44% |
| 2024-04-12 |
电力ETF |
1.2060 |
-0.77% |
| 2024-04-11 |
电力ETF |
1.2154 |
0.80% |
| 2024-04-10 |
电力ETF |
1.2057 |
0.74% |
| 2024-04-09 |
电力ETF |
1.1968 |
-0.54% |
