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银华中证全指电力公用事业ETF(562350)

2022-09-23     0.9483-1.4036%
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净值发布日期 单位净值 累计净值
2022-09-230.94830.9483
2022-09-220.96180.9618
2022-09-210.96540.9654
2022-09-200.95100.9510
2022-09-190.94620.9462
2022-09-160.95660.9566
2022-09-150.98810.9881
2022-09-141.00811.0081
2022-09-131.02221.0222
2022-09-091.04351.0435
2022-09-081.04591.0459
2022-09-071.04231.0423
2022-09-061.02601.0260
2022-09-051.00321.0032
2022-09-020.98830.9883
2022-09-010.97660.9766
2022-08-310.98570.9857
2022-08-301.00151.0015
2022-08-291.01571.0157
2022-08-261.01651.0165
2022-08-251.02061.0206
2022-08-241.00661.0066
2022-08-231.02941.0294
2022-08-221.01731.0173
2022-08-191.02231.0223
2022-08-180.98480.9848
2022-08-171.00271.0027
2022-08-160.98980.9898
2022-08-150.98130.9813
2022-08-120.96730.9673
2022-08-110.95740.9574
2022-08-100.94470.9447
2022-08-090.94950.9495
2022-08-080.95540.9554
2022-08-050.94400.9440
2022-08-040.94100.9410
2022-08-030.92280.9228
2022-08-020.93570.9357
2022-08-010.96920.9692
2022-07-290.97760.9776
2022-07-280.97250.9725
2022-07-270.97140.9714
2022-07-260.97290.9729
2022-07-250.97130.9713
2022-07-220.99000.9900
2022-07-210.99080.9908
2022-07-201.01251.0125
2022-07-191.01471.0147
2022-07-181.02701.0270
2022-07-150.99860.9986
2022-07-141.01061.0106
2022-07-131.03811.0381
2022-07-121.02251.0225
2022-07-111.02061.0206
2022-07-081.01261.0126
2022-07-051.00621.0062
2022-07-010.99920.9992
2022-06-301.00011.0001