电力(562350)
2025-02-07
0.9897
0.4364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9897 | 0.9897 |
| 2025-02-06 | 0.9854 | 0.9854 |
| 2025-02-05 | 0.9788 | 0.9788 |
| 2025-01-27 | 0.9871 | 0.9871 |
| 2025-01-24 | 0.9731 | 0.9731 |
| 2025-01-23 | 0.9738 | 0.9738 |
| 2025-01-22 | 0.9723 | 0.9723 |
| 2025-01-21 | 0.9757 | 0.9757 |
| 2025-01-20 | 0.9778 | 0.9778 |
| 2025-01-17 | 0.9808 | 0.9808 |
| 2025-01-16 | 0.9823 | 0.9823 |
| 2025-01-15 | 0.9815 | 0.9815 |
| 2025-01-14 | 0.9836 | 0.9836 |
| 2025-01-13 | 0.9673 | 0.9673 |
| 2025-01-10 | 0.9715 | 0.9715 |
| 2025-01-09 | 0.9879 | 0.9879 |
| 2025-01-08 | 1.0033 | 1.0033 |
| 2025-01-07 | 0.9967 | 0.9967 |
| 2025-01-06 | 1.0039 | 1.0039 |
| 2025-01-03 | 1.0070 | 1.0070 |
| 2025-01-02 | 1.0156 | 1.0156 |
| 2024-12-31 | 1.0448 | 1.0448 |
| 2024-12-30 | 1.0508 | 1.0508 |
| 2024-12-27 | 1.0605 | 1.0605 |
| 2024-12-26 | 1.0485 | 1.0485 |
| 2024-12-25 | 1.0649 | 1.0649 |
| 2024-12-24 | 1.0655 | 1.0655 |
| 2024-12-23 | 1.0543 | 1.0543 |
| 2024-12-20 | 1.0427 | 1.0427 |
| 2024-12-19 | 1.0526 | 1.0526 |
| 2024-12-18 | 1.0659 | 1.0659 |
| 2024-12-17 | 1.0576 | 1.0576 |
| 2024-12-16 | 1.0642 | 1.0642 |
| 2024-12-13 | 1.0476 | 1.0476 |
| 2024-12-12 | 1.0593 | 1.0593 |
| 2024-12-11 | 1.0565 | 1.0565 |
| 2024-12-10 | 1.0511 | 1.0511 |
| 2024-12-09 | 1.0600 | 1.0600 |
| 2024-12-06 | 1.0538 | 1.0538 |
| 2024-12-05 | 1.0439 | 1.0439 |
| 2024-12-04 | 1.0480 | 1.0480 |
| 2024-12-03 | 1.0494 | 1.0494 |
| 2024-12-02 | 1.0332 | 1.0332 |
| 2024-11-29 | 1.0204 | 1.0204 |
| 2024-11-28 | 1.0170 | 1.0170 |
| 2024-11-27 | 1.0218 | 1.0218 |
| 2024-11-26 | 1.0112 | 1.0112 |
| 2024-11-25 | 1.0175 | 1.0175 |
| 2024-11-22 | 1.0276 | 1.0276 |
| 2024-11-21 | 1.0557 | 1.0557 |
| 2024-11-20 | 1.0528 | 1.0528 |
| 2024-11-19 | 1.0481 | 1.0481 |
| 2024-11-18 | 1.0496 | 1.0496 |
| 2024-11-15 | 1.0383 | 1.0383 |
| 2024-11-14 | 1.0480 | 1.0480 |
| 2024-11-13 | 1.0642 | 1.0642 |
| 2024-11-12 | 1.0574 | 1.0574 |
| 2024-11-11 | 1.0682 | 1.0682 |
| 2024-11-08 | 1.0698 | 1.0698 |
| 2024-11-07 | 1.0759 | 1.0759 |
| 2024-11-06 | 1.0606 | 1.0606 |
| 2024-11-05 | 1.0700 | 1.0700 |
| 2024-11-04 | 1.0617 | 1.0617 |
| 2024-11-01 | 1.0600 | 1.0600 |
| 2024-10-31 | 1.0612 | 1.0612 |
| 2024-10-30 | 1.0494 | 1.0494 |
| 2024-10-29 | 1.0563 | 1.0563 |
| 2024-10-28 | 1.0679 | 1.0679 |
| 2024-10-25 | 1.0579 | 1.0579 |
| 2024-10-24 | 1.0631 | 1.0631 |
| 2024-10-23 | 1.0699 | 1.0699 |
| 2024-10-22 | 1.0628 | 1.0628 |
| 2024-10-21 | 1.0426 | 1.0426 |
| 2024-10-18 | 1.0523 | 1.0523 |
| 2024-10-17 | 1.0388 | 1.0388 |
| 2024-10-16 | 1.0525 | 1.0525 |
| 2024-10-15 | 1.0477 | 1.0477 |
| 2024-10-14 | 1.0719 | 1.0719 |
| 2024-10-11 | 1.0646 | 1.0646 |
| 2024-10-10 | 1.0845 | 1.0845 |
| 2024-10-09 | 1.0599 | 1.0599 |
| 2024-10-08 | 1.1228 | 1.1228 |
| 2024-09-30 | 1.1193 | 1.1193 |
| 2024-09-27 | 1.0517 | 1.0517 |
| 2024-09-26 | 1.0337 | 1.0337 |
| 2024-09-25 | 1.0243 | 1.0243 |
| 2024-09-24 | 1.0229 | 1.0229 |
| 2024-09-23 | 0.9903 | 0.9903 |
| 2024-09-20 | 0.9759 | 0.9759 |
| 2024-09-19 | 0.9775 | 0.9775 |
| 2024-09-18 | 0.9723 | 0.9723 |
| 2024-09-13 | 0.9702 | 0.9702 |
| 2024-09-12 | 0.9684 | 0.9684 |
| 2024-09-11 | 0.9642 | 0.9642 |
| 2024-09-10 | 0.9939 | 0.9939 |
| 2024-09-09 | 0.9965 | 0.9965 |
| 2024-09-06 | 1.0055 | 1.0055 |
| 2024-09-05 | 1.0146 | 1.0146 |
| 2024-09-04 | 1.0170 | 1.0170 |
| 2024-09-03 | 1.0224 | 1.0224 |
| 2024-09-02 | 1.0418 | 1.0418 |
| 2024-08-30 | 1.0407 | 1.0407 |
| 2024-08-29 | 1.0446 | 1.0446 |
| 2024-08-28 | 1.0575 | 1.0575 |
| 2024-08-27 | 1.0509 | 1.0509 |
| 2024-08-26 | 1.0559 | 1.0559 |
| 2024-08-23 | 1.0574 | 1.0574 |
| 2024-08-22 | 1.0693 | 1.0693 |
| 2024-08-21 | 1.0583 | 1.0583 |
| 2024-08-20 | 1.0677 | 1.0677 |
| 2024-08-19 | 1.0773 | 1.0773 |
| 2024-08-16 | 1.0734 | 1.0734 |
| 2024-08-15 | 1.0836 | 1.0836 |
| 2024-08-14 | 1.0738 | 1.0738 |
| 2024-08-13 | 1.0633 | 1.0633 |
