电力(562350)
2023-12-08
0.9232
0.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 0.9319 | 0.9319 |
| 2023-09-27 | 0.9313 | 0.9313 |
| 2023-09-26 | 0.9344 | 0.9344 |
| 2023-09-25 | 0.9359 | 0.9359 |
| 2023-09-22 | 0.9385 | 0.9385 |
| 2023-09-21 | 0.9371 | 0.9371 |
| 2023-09-20 | 0.9429 | 0.9429 |
| 2023-09-19 | 0.9516 | 0.9516 |
| 2023-09-18 | 0.9507 | 0.9507 |
| 2023-09-15 | 0.9536 | 0.9536 |
| 2023-09-14 | 0.9658 | 0.9658 |
| 2023-09-13 | 0.9557 | 0.9557 |
| 2023-09-12 | 0.9552 | 0.9552 |
| 2023-09-11 | 0.9516 | 0.9516 |
| 2023-09-08 | 0.9485 | 0.9485 |
| 2023-09-07 | 0.9375 | 0.9375 |
| 2023-09-06 | 0.9469 | 0.9469 |
| 2023-09-05 | 0.9533 | 0.9533 |
| 2023-09-04 | 0.9448 | 0.9448 |
| 2023-09-01 | 0.9416 | 0.9416 |
| 2023-08-31 | 0.9457 | 0.9457 |
| 2023-08-30 | 0.9415 | 0.9415 |
| 2023-08-29 | 0.9482 | 0.9482 |
| 2023-08-28 | 0.9467 | 0.9467 |
| 2023-08-25 | 0.9485 | 0.9485 |
| 2023-08-24 | 0.9412 | 0.9412 |
| 2023-08-23 | 0.9509 | 0.9509 |
| 2023-08-22 | 0.9636 | 0.9636 |
| 2023-08-21 | 0.9642 | 0.9642 |
| 2023-08-18 | 0.9749 | 0.9749 |
| 2023-08-17 | 0.9804 | 0.9804 |
| 2023-08-16 | 0.9801 | 0.9801 |
| 2023-08-15 | 0.9872 | 0.9872 |
| 2023-08-14 | 0.9807 | 0.9807 |
| 2023-08-11 | 0.9745 | 0.9745 |
| 2023-08-10 | 0.9911 | 0.9911 |
| 2023-08-09 | 0.9889 | 0.9889 |
| 2023-08-08 | 1.0003 | 1.0003 |
| 2023-08-07 | 1.0040 | 1.0040 |
| 2023-08-04 | 0.9994 | 0.9994 |
| 2023-08-03 | 1.0032 | 1.0032 |
| 2023-08-02 | 0.9977 | 0.9977 |
| 2023-08-01 | 1.0051 | 1.0051 |
| 2023-07-31 | 0.9915 | 0.9915 |
| 2023-07-28 | 0.9852 | 0.9852 |
| 2023-07-27 | 0.9793 | 0.9793 |
| 2023-07-26 | 0.9835 | 0.9835 |
| 2023-07-25 | 0.9836 | 0.9836 |
| 2023-07-24 | 0.9931 | 0.9931 |
| 2023-07-21 | 0.9888 | 0.9888 |
| 2023-07-20 | 0.9871 | 0.9871 |
| 2023-07-19 | 0.9970 | 0.9970 |
| 2023-07-18 | 0.9985 | 0.9985 |
| 2023-07-17 | 1.0060 | 1.0060 |
| 2023-07-14 | 1.0065 | 1.0065 |
| 2023-07-13 | 1.0148 | 1.0148 |
| 2023-07-12 | 1.0124 | 1.0124 |
| 2023-07-11 | 1.0127 | 1.0127 |
| 2023-07-10 | 1.0183 | 1.0183 |
| 2023-07-07 | 1.0117 | 1.0117 |
| 2023-07-06 | 1.0029 | 1.0029 |
| 2023-07-05 | 1.0042 | 1.0042 |
| 2023-07-04 | 1.0065 | 1.0065 |
| 2023-07-03 | 1.0146 | 1.0146 |
| 2023-06-30 | 1.0057 | 1.0057 |
| 2023-06-29 | 1.0102 | 1.0102 |
| 2023-06-28 | 1.0186 | 1.0186 |
| 2023-06-27 | 1.0033 | 1.0033 |
| 2023-06-26 | 1.0052 | 1.0052 |
| 2023-06-21 | 0.9838 | 0.9838 |
| 2023-06-20 | 0.9802 | 0.9802 |
| 2023-06-19 | 0.9834 | 0.9834 |
| 2023-06-16 | 0.9765 | 0.9765 |
| 2023-06-15 | 0.9836 | 0.9836 |
| 2023-06-14 | 0.9748 | 0.9748 |
