电力(562350)
2024-09-13
0.9702
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-12 | 1.0609 | 1.0609 |
| 2024-08-09 | 1.0636 | 1.0636 |
| 2024-08-08 | 1.0689 | 1.0689 |
| 2024-08-07 | 1.0755 | 1.0755 |
| 2024-08-06 | 1.0636 | 1.0636 |
| 2024-08-05 | 1.0628 | 1.0628 |
| 2024-08-02 | 1.0799 | 1.0799 |
| 2024-08-01 | 1.0880 | 1.0880 |
| 2024-07-31 | 1.0882 | 1.0882 |
| 2024-07-30 | 1.0974 | 1.0974 |
| 2024-07-29 | 1.1142 | 1.1142 |
| 2024-07-26 | 1.1104 | 1.1104 |
| 2024-07-25 | 1.1179 | 1.1179 |
| 2024-07-24 | 1.1214 | 1.1214 |
| 2024-07-23 | 1.1005 | 1.1005 |
| 2024-07-22 | 1.1054 | 1.1054 |
| 2024-07-19 | 1.1171 | 1.1171 |
| 2024-07-18 | 1.1148 | 1.1148 |
| 2024-07-17 | 1.0977 | 1.0977 |
| 2024-07-16 | 1.1182 | 1.1182 |
| 2024-07-15 | 1.1128 | 1.1128 |
| 2024-07-12 | 1.1076 | 1.1076 |
| 2024-07-11 | 1.1216 | 1.1216 |
| 2024-07-10 | 1.1140 | 1.1140 |
| 2024-07-09 | 1.1412 | 1.1412 |
| 2024-07-08 | 1.1279 | 1.1279 |
| 2024-07-05 | 1.1140 | 1.1140 |
| 2024-07-04 | 1.1190 | 1.1190 |
| 2024-07-03 | 1.1249 | 1.1249 |
| 2024-07-02 | 1.1298 | 1.1298 |
| 2024-07-01 | 1.1252 | 1.1252 |
| 2024-06-30 | 1.1005 | 1.1005 |
| 2024-06-28 | 1.1006 | 1.1006 |
| 2024-06-27 | 1.0749 | 1.0749 |
| 2024-06-26 | 1.0832 | 1.0832 |
| 2024-06-25 | 1.0806 | 1.0806 |
| 2024-06-24 | 1.0847 | 1.0847 |
| 2024-06-21 | 1.0828 | 1.0828 |
| 2024-06-20 | 1.0833 | 1.0833 |
| 2024-06-19 | 1.0818 | 1.0818 |
| 2024-06-18 | 1.0881 | 1.0881 |
| 2024-06-17 | 1.0881 | 1.0881 |
| 2024-06-14 | 1.1021 | 1.1021 |
| 2024-06-13 | 1.1208 | 1.1208 |
| 2024-06-12 | 1.1158 | 1.1158 |
| 2024-06-11 | 1.1085 | 1.1085 |
| 2024-06-07 | 1.1187 | 1.1187 |
| 2024-06-06 | 1.0997 | 1.0997 |
| 2024-06-05 | 1.0980 | 1.0980 |
| 2024-06-04 | 1.1010 | 1.1010 |
| 2024-06-03 | 1.0865 | 1.0865 |
| 2024-05-31 | 1.0797 | 1.0797 |
| 2024-05-30 | 1.0835 | 1.0835 |
| 2024-05-29 | 1.0986 | 1.0986 |
| 2024-05-28 | 1.0980 | 1.0980 |
| 2024-05-27 | 1.0842 | 1.0842 |
| 2024-05-24 | 1.0682 | 1.0682 |
| 2024-05-23 | 1.0462 | 1.0462 |
| 2024-05-22 | 1.0565 | 1.0565 |
| 2024-05-21 | 1.0571 | 1.0571 |
| 2024-05-20 | 1.0602 | 1.0602 |
| 2024-05-17 | 1.0471 | 1.0471 |
| 2024-05-16 | 1.0422 | 1.0422 |
| 2024-05-15 | 1.0537 | 1.0537 |
| 2024-05-14 | 1.0740 | 1.0740 |
| 2024-05-13 | 1.0746 | 1.0746 |
| 2024-05-10 | 1.0588 | 1.0588 |
| 2024-05-09 | 1.0444 | 1.0444 |
| 2024-05-08 | 1.0406 | 1.0406 |
| 2024-05-07 | 1.0440 | 1.0440 |
| 2024-05-06 | 1.0560 | 1.0560 |
| 2024-04-30 | 1.0437 | 1.0437 |
| 2024-04-29 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0374 | 1.0374 |
| 2024-04-25 | 1.0379 | 1.0379 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0265 | 1.0265 |
| 2024-04-22 | 1.0447 | 1.0447 |
| 2024-04-19 | 1.0518 | 1.0518 |
| 2024-04-18 | 1.0562 | 1.0562 |
| 2024-04-17 | 1.0736 | 1.0736 |
| 2024-04-16 | 1.0568 | 1.0568 |
| 2024-04-15 | 1.0735 | 1.0735 |
| 2024-04-12 | 1.0586 | 1.0586 |
| 2024-04-11 | 1.0670 | 1.0670 |
| 2024-04-10 | 1.0588 | 1.0588 |
| 2024-04-09 | 1.0512 | 1.0512 |
| 2024-04-08 | 1.0567 | 1.0567 |
| 2024-04-03 | 1.0298 | 1.0298 |
| 2024-04-02 | 1.0315 | 1.0315 |
| 2024-04-01 | 1.0251 | 1.0251 |
| 2024-03-29 | 1.0310 | 1.0310 |
| 2024-03-28 | 1.0162 | 1.0162 |
| 2024-03-27 | 1.0104 | 1.0104 |
| 2024-03-26 | 1.0163 | 1.0163 |
| 2024-03-25 | 1.0074 | 1.0074 |
