近一年银华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562350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
电力 |
1.0437 |
0.68% |
| 2024-04-29 |
电力 |
1.0367 |
-0.07% |
| 2024-04-26 |
电力 |
1.0374 |
-0.05% |
| 2024-04-25 |
电力 |
1.0379 |
-0.59% |
| 2024-04-24 |
电力 |
1.0441 |
1.71% |
| 2024-04-23 |
电力 |
1.0265 |
-1.74% |
| 2024-04-22 |
电力 |
1.0447 |
-0.68% |
| 2024-04-19 |
电力 |
1.0518 |
-0.42% |
| 2024-04-17 |
电力 |
1.0736 |
1.59% |
| 2024-04-16 |
电力 |
1.0568 |
-1.56% |
| 2024-04-15 |
电力 |
1.0735 |
1.41% |
| 2024-04-12 |
电力 |
1.0586 |
-0.79% |
| 2024-04-11 |
电力 |
1.0670 |
0.77% |
| 2024-04-10 |
电力 |
1.0588 |
0.72% |
| 2024-04-09 |
电力 |
1.0512 |
-0.52% |
| 2023-09-18 |
电力 |
0.9507 |
-0.30% |
| 2023-09-15 |
电力 |
0.9536 |
-1.26% |
| 2023-09-14 |
电力 |
0.9658 |
1.06% |
| 2023-09-13 |
电力 |
0.9557 |
0.05% |
| 2023-09-12 |
电力 |
0.9552 |
0.38% |
| 2023-09-11 |
电力 |
0.9516 |
0.33% |
| 2023-09-07 |
电力 |
0.9375 |
-0.99% |
| 2023-09-01 |
电力 |
0.9416 |
-0.43% |
| 2023-08-31 |
电力 |
0.9457 |
0.45% |
| 2023-08-30 |
电力 |
0.9415 |
-0.71% |
| 2023-08-29 |
电力 |
0.9482 |
0.16% |
| 2023-08-28 |
电力 |
0.9467 |
-0.19% |
| 2023-08-25 |
电力 |
0.9485 |
0.78% |
| 2023-08-24 |
电力 |
0.9412 |
-1.02% |
| 2023-08-23 |
电力 |
0.9509 |
-1.32% |
| 2023-08-22 |
电力 |
0.9636 |
-0.06% |
| 2023-08-21 |
电力 |
0.9642 |
-1.10% |
| 2023-08-18 |
电力 |
0.9749 |
-0.56% |
| 2023-08-17 |
电力 |
0.9804 |
0.03% |
| 2023-08-16 |
电力 |
0.9801 |
-0.72% |
| 2023-08-15 |
电力 |
0.9872 |
0.66% |
| 2023-08-14 |
电力 |
0.9807 |
0.64% |
| 2023-08-11 |
电力 |
0.9745 |
-1.67% |
| 2023-08-10 |
电力 |
0.9911 |
0.22% |
| 2023-08-09 |
电力 |
0.9889 |
-1.14% |
| 2023-08-08 |
电力 |
1.0003 |
-0.37% |
| 2023-08-07 |
电力 |
1.0040 |
0.46% |
| 2023-08-04 |
电力 |
0.9994 |
-0.38% |
| 2023-08-03 |
电力 |
1.0032 |
0.55% |
| 2023-08-02 |
电力 |
0.9977 |
-0.74% |
| 2023-08-01 |
电力 |
1.0051 |
1.37% |
| 2023-07-31 |
电力 |
0.9915 |
0.64% |
| 2023-07-28 |
电力 |
0.9852 |
0.60% |
| 2023-07-27 |
电力 |
0.9793 |
-0.43% |
| 2023-07-26 |
电力 |
0.9835 |
-0.01% |
| 2023-07-25 |
电力 |
0.9836 |
-0.96% |
| 2023-07-24 |
电力 |
0.9931 |
0.43% |
| 2023-07-21 |
电力 |
0.9888 |
0.17% |
| 2023-07-20 |
电力 |
0.9871 |
-0.99% |
| 2023-07-19 |
电力 |
0.9970 |
-0.15% |
| 2023-07-18 |
电力 |
0.9985 |
-0.75% |
| 2023-07-17 |
电力 |
1.0060 |
-0.05% |
| 2023-07-14 |
电力 |
1.0065 |
-0.82% |
| 2023-07-13 |
电力 |
1.0148 |
0.24% |
| 2023-07-12 |
电力 |
1.0124 |
-0.03% |
| 2023-07-11 |
电力 |
1.0127 |
-0.55% |
| 2023-07-10 |
电力 |
1.0183 |
0.65% |
| 2023-07-07 |
电力 |
1.0117 |
0.88% |
| 2023-07-06 |
电力 |
1.0029 |
-0.13% |
| 2023-07-05 |
电力 |
1.0042 |
-0.23% |
| 2023-07-04 |
电力 |
1.0065 |
-0.80% |
| 2023-07-03 |
电力 |
1.0146 |
0.89% |
| 2023-06-30 |
电力 |
1.0057 |
-0.45% |
| 2023-06-29 |
电力 |
1.0102 |
-0.82% |
| 2023-06-28 |
电力 |
1.0186 |
1.53% |
| 2023-06-27 |
电力 |
1.0033 |
-0.19% |
| 2023-06-26 |
电力 |
1.0052 |
2.18% |
| 2023-06-21 |
电力 |
0.9838 |
0.37% |
| 2023-06-20 |
电力 |
0.9802 |
-0.33% |
| 2023-06-19 |
电力 |
0.9834 |
0.71% |
| 2023-06-16 |
电力 |
0.9765 |
-0.72% |
| 2023-06-15 |
电力 |
0.9836 |
0.90% |
| 2023-06-14 |
电力 |
0.9748 |
-1.23% |
| 2023-06-08 |
电力 |
0.9951 |
0.88% |
| 2023-06-07 |
电力 |
0.9864 |
-0.29% |
| 2023-06-06 |
电力 |
0.9893 |
-2.54% |
| 2023-06-05 |
电力 |
1.0151 |
0.30% |
| 2023-06-02 |
电力 |
1.0121 |
-0.18% |
| 2023-06-01 |
电力 |
1.0139 |
-1.55% |
| 2023-05-31 |
电力 |
1.0299 |
-0.84% |
| 2023-05-30 |
电力 |
1.0386 |
-0.37% |
| 2023-05-29 |
电力 |
1.0425 |
2.80% |
| 2023-05-26 |
电力 |
1.0141 |
0.81% |
| 2023-05-25 |
电力 |
1.0060 |
1.23% |
| 2023-05-24 |
电力 |
0.9938 |
-0.94% |
| 2023-05-23 |
电力 |
1.0032 |
-1.95% |
| 2023-05-22 |
电力 |
1.0231 |
2.53% |
| 2023-05-19 |
电力 |
0.9979 |
-1.29% |
| 2023-05-18 |
电力 |
1.0109 |
-0.36% |
| 2023-05-17 |
电力 |
1.0146 |
0.52% |
| 2023-05-16 |
电力 |
1.0094 |
-0.29% |
| 2023-05-15 |
电力 |
1.0123 |
-0.64% |
| 2023-05-12 |
电力 |
1.0188 |
1.09% |
| 2023-05-11 |
电力 |
1.0078 |
1.28% |
| 2023-05-10 |
电力 |
0.9951 |
-0.58% |
| 2023-05-09 |
电力 |
1.0009 |
-0.99% |
| 2023-05-08 |
电力 |
1.0109 |
0.96% |
| 2023-05-05 |
电力 |
1.0013 |
-0.19% |
