电力(562350)
2024-03-28
1.01620.5740%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0104 | 1.0104 |
2024-03-26 | 1.0163 | 1.0163 |
2024-03-25 | 1.0074 | 1.0074 |
2024-03-22 | 1.0073 | 1.0073 |
2024-03-21 | 1.0105 | 1.0105 |
2024-03-20 | 1.0135 | 1.0135 |
2024-03-19 | 1.0098 | 1.0098 |
2024-03-18 | 1.0220 | 1.0220 |
2024-03-15 | 1.0133 | 1.0133 |
2024-03-14 | 1.0065 | 1.0065 |
2024-03-13 | 1.0063 | 1.0063 |
2024-03-12 | 1.0005 | 1.0005 |
2024-03-11 | 1.0320 | 1.0320 |
2024-03-08 | 1.0351 | 1.0351 |
2024-03-07 | 1.0211 | 1.0211 |
2024-03-06 | 1.0156 | 1.0156 |
2024-03-05 | 1.0094 | 1.0094 |
2024-03-04 | 1.0020 | 1.0020 |
2024-03-01 | 0.9811 | 0.9811 |
2024-02-29 | 0.9865 | 0.9865 |
2024-02-28 | 0.9788 | 0.9788 |
2024-02-27 | 0.9767 | 0.9767 |
2024-02-26 | 0.9724 | 0.9724 |
2024-02-23 | 0.9958 | 0.9958 |
2024-02-22 | 0.9900 | 0.9900 |
2024-02-21 | 0.9807 | 0.9807 |
2024-02-20 | 0.9882 | 0.9882 |
2024-02-19 | 0.9835 | 0.9835 |
2024-02-08 | 0.9606 | 0.9606 |
2024-02-07 | 0.9542 | 0.9542 |
2024-02-06 | 0.9448 | 0.9448 |
2024-02-05 | 0.9256 | 0.9256 |
2024-02-02 | 0.9336 | 0.9336 |
2024-02-01 | 0.9379 | 0.9379 |
2024-01-31 | 0.9508 | 0.9508 |
2024-01-30 | 0.9494 | 0.9494 |
2024-01-29 | 0.9582 | 0.9582 |
2024-01-26 | 0.9549 | 0.9549 |
2024-01-25 | 0.9482 | 0.9482 |
2024-01-24 | 0.9221 | 0.9221 |
2024-01-23 | 0.9017 | 0.9017 |
2024-01-22 | 0.8918 | 0.8918 |
2024-01-19 | 0.9179 | 0.9179 |
2024-01-18 | 0.9255 | 0.9255 |
2024-01-17 | 0.9328 | 0.9328 |
2024-01-16 | 0.9460 | 0.9460 |
2024-01-15 | 0.9479 | 0.9479 |
2024-01-12 | 0.9479 | 0.9479 |
2024-01-11 | 0.9362 | 0.9362 |
2024-01-10 | 0.9424 | 0.9424 |
2024-01-09 | 0.9454 | 0.9454 |
2024-01-08 | 0.9429 | 0.9429 |
2024-01-05 | 0.9512 | 0.9512 |
2024-01-04 | 0.9564 | 0.9564 |
2024-01-03 | 0.9575 | 0.9575 |
2024-01-02 | 0.9438 | 0.9438 |
2023-12-31 | 0.9276 | 0.9276 |
2023-12-29 | 0.9277 | 0.9277 |
2023-12-28 | 0.9254 | 0.9254 |
2023-12-27 | 0.9274 | 0.9274 |
2023-12-26 | 0.9206 | 0.9206 |
2023-12-25 | 0.9212 | 0.9212 |
2023-12-22 | 0.9187 | 0.9187 |
2023-12-21 | 0.9193 | 0.9193 |
2023-12-20 | 0.9193 | 0.9193 |
2023-12-19 | 0.9176 | 0.9176 |
2023-12-18 | 0.9226 | 0.9226 |
2023-12-15 | 0.9237 | 0.9237 |
2023-12-14 | 0.9346 | 0.9346 |
2023-12-13 | 0.9343 | 0.9343 |
2023-12-12 | 0.9358 | 0.9358 |
2023-12-11 | 0.9303 | 0.9303 |
2023-12-08 | 0.9232 | 0.9232 |
2023-12-07 | 0.9172 | 0.9172 |
2023-12-06 | 0.9141 | 0.9141 |
2023-12-05 | 0.9172 | 0.9172 |
2023-12-04 | 0.9248 | 0.9248 |
2023-12-01 | 0.9255 | 0.9255 |
2023-11-30 | 0.9224 | 0.9224 |
2023-11-29 | 0.9126 | 0.9126 |
2023-11-28 | 0.9178 | 0.9178 |
2023-11-27 | 0.9171 | 0.9171 |
2023-11-24 | 0.9165 | 0.9165 |
2023-11-23 | 0.9210 | 0.9210 |
2023-11-22 | 0.9182 | 0.9182 |
2023-11-21 | 0.9230 | 0.9230 |
2023-11-20 | 0.9257 | 0.9257 |
2023-11-17 | 0.9253 | 0.9253 |
2023-11-16 | 0.9247 | 0.9247 |
2023-11-15 | 0.9274 | 0.9274 |
2023-11-14 | 0.9235 | 0.9235 |
2023-11-13 | 0.9223 | 0.9223 |
2023-11-10 | 0.9227 | 0.9227 |
2023-11-09 | 0.9203 | 0.9203 |
2023-11-08 | 0.9146 | 0.9146 |
2023-11-07 | 0.9169 | 0.9169 |
2023-11-06 | 0.9193 | 0.9193 |
2023-11-03 | 0.9267 | 0.9267 |
2023-11-02 | 0.9247 | 0.9247 |
2023-11-01 | 0.9266 | 0.9266 |
2023-10-31 | 0.9244 | 0.9244 |
2023-10-30 | 0.9240 | 0.9240 |
2023-10-27 | 0.9238 | 0.9238 |
2023-10-26 | 0.9163 | 0.9163 |
2023-10-25 | 0.8983 | 0.8983 |
2023-10-24 | 0.9009 | 0.9009 |
2023-10-23 | 0.8923 | 0.8923 |
2023-10-20 | 0.9122 | 0.9122 |
2023-10-19 | 0.9117 | 0.9117 |
2023-10-18 | 0.9243 | 0.9243 |
2023-10-17 | 0.9372 | 0.9372 |
2023-10-16 | 0.9301 | 0.9301 |
2023-10-13 | 0.9303 | 0.9303 |
2023-10-12 | 0.9350 | 0.9350 |
2023-10-11 | 0.9267 | 0.9267 |
2023-10-10 | 0.9312 | 0.9312 |
2023-10-09 | 0.9365 | 0.9365 |