近一月华宝中证全指电力公用事业ETF发起式联接基金净值查询
查询指定日期范围026949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
0.9654 |
-0.43% |
| 2026-09-14 |
|
0.9696 |
0.24% |
| 2026-09-11 |
|
0.9673 |
-0.28% |
| 2026-09-10 |
|
0.9700 |
0.42% |
| 2026-09-09 |
|
0.9659 |
0.85% |
| 2026-09-08 |
|
0.9578 |
0.66% |
| 2026-09-07 |
|
0.9515 |
-0.78% |
| 2026-09-04 |
|
0.9590 |
-0.06% |
| 2026-09-03 |
|
0.9596 |
0.05% |
| 2026-09-02 |
|
0.9591 |
-0.11% |
| 2026-09-01 |
|
0.9602 |
0.92% |
| 2026-08-31 |
|
0.9514 |
-0.51% |
| 2026-08-28 |
|
0.9563 |
-0.17% |
| 2026-08-27 |
|
0.9579 |
-0.24% |
| 2026-08-26 |
|
0.9602 |
1.11% |
| 2026-08-25 |
|
0.9497 |
0.26% |
| 2026-08-24 |
|
0.9472 |
0.87% |
| 2026-08-21 |
|
0.9390 |
-0.62% |
| 2026-08-20 |
|
0.9449 |
-0.10% |
| 2026-08-19 |
|
0.9458 |
-0.86% |
| 2026-08-18 |
|
0.9540 |
-0.55% |
| 2026-08-17 |
|
0.9593 |
-0.19% |
