今年以来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% |
| 2026-08-14 |
|
0.9611 |
-1.89% |
| 2026-08-13 |
|
0.9793 |
0.52% |
| 2026-08-12 |
|
0.9742 |
-0.58% |
| 2026-08-11 |
|
0.9799 |
0.43% |
| 2026-08-10 |
|
0.9757 |
0.58% |
| 2026-08-07 |
|
0.9701 |
-0.10% |
| 2026-08-06 |
|
0.9711 |
-0.69% |
| 2026-08-05 |
|
0.9778 |
-0.79% |
| 2026-08-04 |
|
0.9856 |
-0.79% |
| 2026-08-03 |
|
0.9934 |
1.04% |
| 2026-07-31 |
|
0.9832 |
0.23% |
| 2026-07-30 |
|
0.9809 |
-0.11% |
| 2026-07-29 |
|
0.9820 |
1.46% |
| 2026-07-28 |
|
0.9679 |
-0.44% |
| 2026-07-27 |
|
0.9722 |
0.42% |
| 2026-07-24 |
|
0.9681 |
-3.77% |
| 2026-07-23 |
|
1.0046 |
0.77% |
| 2026-07-22 |
|
0.9969 |
1.50% |
| 2026-07-21 |
|
0.9822 |
-0.23% |
| 2026-07-20 |
|
0.9845 |
4.37% |
| 2026-07-17 |
|
0.9433 |
1.28% |
| 2026-07-16 |
|
0.9314 |
-1.17% |
| 2026-07-15 |
|
0.9424 |
0.57% |
| 2026-07-14 |
|
0.9371 |
1.11% |
| 2026-07-13 |
|
0.9268 |
-0.93% |
| 2026-07-10 |
|
0.9355 |
1.02% |
| 2026-07-09 |
|
0.9261 |
-0.18% |
| 2026-07-08 |
|
0.9278 |
-0.19% |
| 2026-07-07 |
|
0.9296 |
-2.00% |
| 2026-07-06 |
|
0.9486 |
-0.49% |
| 2026-07-03 |
|
0.9533 |
0.24% |
| 2026-07-02 |
|
0.9510 |
-0.80% |
| 2026-07-01 |
|
0.9587 |
1.25% |
| 2026-06-30 |
|
0.9469 |
-0.42% |
| 2026-06-29 |
|
0.9509 |
0.25% |
| 2026-06-26 |
|
0.9485 |
-0.91% |
| 2026-06-25 |
|
0.9572 |
-1.72% |
| 2026-06-24 |
|
0.9737 |
-1.77% |
| 2026-06-23 |
|
0.9909 |
-1.03% |
| 2026-06-22 |
|
1.0012 |
0.28% |
| 2026-06-18 |
|
0.9984 |
-3.60% |
| 2026-06-17 |
|
1.0343 |
-0.77% |
| 2026-06-16 |
|
1.0423 |
-0.59% |
| 2026-06-15 |
|
1.0485 |
0.69% |
| 2026-06-12 |
|
1.0413 |
0.95% |
| 2026-06-11 |
|
1.0315 |
0.31% |
| 2026-06-10 |
|
1.0283 |
-2.48% |
| 2026-06-09 |
|
1.0544 |
0.78% |
| 2026-06-08 |
|
1.0462 |
-2.62% |
| 2026-06-05 |
|
1.0743 |
-3.97% |
| 2026-06-04 |
|
1.1170 |
-1.36% |
| 2026-06-03 |
|
1.1324 |
0.49% |
| 2026-06-02 |
|
1.1269 |
-0.97% |
| 2026-06-01 |
|
1.1379 |
1.25% |
| 2026-05-29 |
|
1.1239 |
3.13% |
| 2026-05-28 |
|
1.0898 |
1.24% |
| 2026-05-27 |
|
1.0764 |
1.04% |
| 2026-05-26 |
|
1.0653 |
0.11% |
| 2026-05-25 |
|
1.0641 |
2.37% |
| 2026-05-22 |
|
1.0395 |
0.34% |
| 2026-05-21 |
|
1.0360 |
-1.63% |
| 2026-05-20 |
|
1.0532 |
-4.29% |
| 2026-05-19 |
|
1.0984 |
3.38% |
| 2026-05-18 |
|
1.0625 |
0.31% |
| 2026-05-15 |
|
1.0592 |
-0.74% |
| 2026-05-14 |
|
1.0671 |
-1.95% |
| 2026-05-13 |
|
1.0883 |
1.76% |
| 2026-05-12 |
|
1.0695 |
1.05% |
| 2026-05-11 |
|
1.0584 |
1.16% |
| 2026-05-08 |
|
1.0463 |
-0.03% |
| 2026-04-30 |
|
1.0114 |
-1.41% |
| 2026-04-29 |
|
1.0257 |
0.17% |
| 2026-04-28 |
|
1.0240 |
0.54% |
| 2026-04-27 |
|
1.0185 |
-0.39% |
| 2026-04-24 |
|
1.0225 |
-1.54% |
| 2026-04-23 |
|
1.0382 |
1.46% |
| 2026-04-22 |
|
1.0233 |
-0.08% |
| 2026-04-21 |
|
1.0241 |
1.29% |
| 2026-04-20 |
|
1.0111 |
0.99% |
| 2026-04-17 |
|
1.0012 |
-0.11% |
| 2026-04-16 |
|
1.0023 |
0.26% |
| 2026-04-15 |
|
0.9997 |
100.00% |
