电力ETF(561560)
2025-12-31
1.2121
-0.3863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2121 | 1.2121 |
| 2025-12-30 | 1.2168 | 1.2168 |
| 2025-12-29 | 1.2303 | 1.2303 |
| 2025-12-26 | 1.2554 | 1.2554 |
| 2025-12-25 | 1.2488 | 1.2488 |
| 2025-12-24 | 1.2479 | 1.2479 |
| 2025-12-23 | 1.2431 | 1.2431 |
| 2025-12-22 | 1.2416 | 1.2416 |
| 2025-12-19 | 1.2432 | 1.2432 |
| 2025-12-18 | 1.2397 | 1.2397 |
| 2025-12-17 | 1.2392 | 1.2392 |
| 2025-12-16 | 1.2354 | 1.2354 |
| 2025-12-15 | 1.2491 | 1.2491 |
| 2025-12-12 | 1.2499 | 1.2499 |
| 2025-12-11 | 1.2395 | 1.2395 |
| 2025-12-10 | 1.2448 | 1.2448 |
| 2025-12-09 | 1.2416 | 1.2416 |
| 2025-12-08 | 1.2459 | 1.2459 |
| 2025-12-05 | 1.2523 | 1.2523 |
| 2025-12-04 | 1.2486 | 1.2486 |
| 2025-12-03 | 1.2534 | 1.2534 |
| 2025-12-02 | 1.2491 | 1.2491 |
| 2025-12-01 | 1.2498 | 1.2498 |
| 2025-11-28 | 1.2460 | 1.2460 |
| 2025-11-27 | 1.2442 | 1.2442 |
| 2025-11-26 | 1.2393 | 1.2393 |
| 2025-11-25 | 1.2394 | 1.2394 |
| 2025-11-24 | 1.2338 | 1.2338 |
| 2025-11-21 | 1.2383 | 1.2383 |
| 2025-11-20 | 1.2649 | 1.2649 |
| 2025-11-19 | 1.2689 | 1.2689 |
| 2025-11-18 | 1.2680 | 1.2680 |
| 2025-11-17 | 1.2848 | 1.2848 |
| 2025-11-14 | 1.2931 | 1.2931 |
| 2025-11-13 | 1.3035 | 1.3035 |
| 2025-11-12 | 1.3096 | 1.3096 |
| 2025-11-11 | 1.3147 | 1.3147 |
| 2025-11-10 | 1.3185 | 1.3185 |
| 2025-11-07 | 1.3166 | 1.3166 |
| 2025-11-06 | 1.3174 | 1.3174 |
| 2025-11-05 | 1.3056 | 1.3056 |
| 2025-11-04 | 1.2961 | 1.2961 |
| 2025-11-03 | 1.2953 | 1.2953 |
| 2025-10-31 | 1.2867 | 1.2867 |
| 2025-10-30 | 1.3121 | 1.3121 |
| 2025-10-29 | 1.3083 | 1.3083 |
| 2025-10-28 | 1.2891 | 1.2891 |
| 2025-10-27 | 1.2941 | 1.2941 |
| 2025-10-24 | 1.2712 | 1.2712 |
| 2025-10-23 | 1.2772 | 1.2772 |
| 2025-10-22 | 1.2629 | 1.2629 |
| 2025-10-21 | 1.2674 | 1.2674 |
| 2025-10-20 | 1.2576 | 1.2576 |
| 2025-10-17 | 1.2587 | 1.2587 |
| 2025-10-16 | 1.2725 | 1.2725 |
| 2025-10-15 | 1.2727 | 1.2727 |
| 2025-10-14 | 1.2669 | 1.2669 |
| 2025-10-13 | 1.2646 | 1.2646 |
| 2025-10-10 | 1.2696 | 1.2696 |
| 2025-10-09 | 1.2609 | 1.2609 |
| 2025-09-30 | 1.2204 | 1.2204 |
| 2025-09-29 | 1.2199 | 1.2199 |
| 2025-09-26 | 1.2156 | 1.2156 |
| 2025-09-25 | 1.2071 | 1.2071 |
| 2025-09-24 | 1.2115 | 1.2115 |
| 2025-09-23 | 1.2110 | 1.2110 |
| 2025-09-22 | 1.2048 | 1.2048 |
| 2025-09-19 | 1.2131 | 1.2131 |
| 2025-09-18 | 1.2193 | 1.2193 |
| 2025-09-17 | 1.2334 | 1.2334 |
| 2025-09-16 | 1.2311 | 1.2311 |
| 2025-09-15 | 1.2397 | 1.2397 |
| 2025-09-12 | 1.2433 | 1.2433 |
| 2025-09-11 | 1.2476 | 1.2476 |
| 2025-09-10 | 1.2375 | 1.2375 |
| 2025-09-09 | 1.2457 | 1.2457 |
| 2025-09-08 | 1.2472 | 1.2472 |
| 2025-09-05 | 1.2304 | 1.2304 |
| 2025-09-04 | 1.2170 | 1.2170 |
| 2025-09-03 | 1.2164 | 1.2164 |
| 2025-09-02 | 1.2301 | 1.2301 |
| 2025-09-01 | 1.2185 | 1.2185 |
| 2025-08-29 | 1.2127 | 1.2127 |
| 2025-08-28 | 1.2178 | 1.2178 |
| 2025-08-27 | 1.2200 | 1.2200 |
| 2025-08-26 | 1.2341 | 1.2341 |
| 2025-08-25 | 1.2359 | 1.2359 |
| 2025-08-22 | 1.2221 | 1.2221 |
| 2025-08-21 | 1.2206 | 1.2206 |
| 2025-08-20 | 1.2091 | 1.2091 |
| 2025-08-19 | 1.2069 | 1.2069 |
| 2025-08-18 | 1.2031 | 1.2031 |
| 2025-08-15 | 1.1963 | 1.1963 |
| 2025-08-14 | 1.1912 | 1.1912 |
| 2025-08-13 | 1.1988 | 1.1988 |
| 2025-08-12 | 1.2012 | 1.2012 |
| 2025-08-11 | 1.2005 | 1.2005 |
| 2025-08-08 | 1.2068 | 1.2068 |
| 2025-08-07 | 1.1976 | 1.1976 |
| 2025-08-06 | 1.1964 | 1.1964 |
| 2025-08-05 | 1.1961 | 1.1961 |
| 2025-08-04 | 1.1904 | 1.1904 |
| 2025-08-01 | 1.1878 | 1.1878 |
| 2025-07-31 | 1.1890 | 1.1890 |
| 2025-07-30 | 1.2116 | 1.2116 |
| 2025-07-29 | 1.2033 | 1.2033 |
| 2025-07-28 | 1.2042 | 1.2042 |
| 2025-07-25 | 1.2096 | 1.2096 |
| 2025-07-24 | 1.2193 | 1.2193 |
| 2025-07-23 | 1.2174 | 1.2174 |
| 2025-07-22 | 1.2263 | 1.2263 |
| 2025-07-21 | 1.2148 | 1.2148 |
| 2025-07-18 | 1.2012 | 1.2012 |
| 2025-07-17 | 1.1960 | 1.1960 |
| 2025-07-16 | 1.1991 | 1.1991 |
| 2025-07-15 | 1.2018 | 1.2018 |
| 2025-07-14 | 1.2213 | 1.2213 |
| 2025-07-11 | 1.2092 | 1.2092 |
| 2025-07-10 | 1.2090 | 1.2090 |
| 2025-07-09 | 1.2120 | 1.2120 |
