| 电力ETF(561560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-29 | 1.3083 | 1.3083 | -- | | 2025-10-17 | 1.2587 | 1.2587 | -1.08% | | 2025-10-16 | 1.2725 | 1.2725 | -0.02% | | 2025-10-15 | 1.2727 | 1.2727 | 0.46% | | 2025-10-14 | 1.2669 | 1.2669 | -- | | 2025-10-10 | 1.2696 | 1.2696 | -- | | 2025-09-29 | 1.2199 | 1.2199 | -- | | 2025-09-25 | 1.2071 | 1.2071 | -- | | 2025-09-15 | 1.2397 | 1.2397 | -- | | 2025-09-10 | 1.2375 | 1.2375 | -- | | 2025-09-08 | 1.2472 | 1.2472 | -- | | 2025-08-25 | 1.2359 | 1.2359 | 1.13% | | 2025-08-22 | 1.2221 | 1.2221 | -- | | 2025-08-13 | 1.1988 | 1.1988 | -- | | 2025-08-11 | 1.2005 | 1.2005 | -- | | 2025-08-05 | 1.1961 | 1.1961 | 0.48% | | 2025-08-04 | 1.1904 | 1.1904 | 0.22% | | 2025-08-01 | 1.1878 | 1.1878 | -0.10% | | 2025-07-31 | 1.1890 | 1.1890 | -1.87% | | 2025-07-30 | 1.2116 | 1.2116 | -- | | 2025-07-25 | 1.2096 | 1.2096 | -- | | 2025-07-14 | 1.2213 | 1.2213 | -- | | 2025-07-10 | 1.2090 | 1.2090 | -0.25% | | 2025-07-09 | 1.2120 | 1.2120 | -0.02% | | 2025-07-08 | 1.2123 | 1.2123 | -- | | 2025-07-03 | 1.1869 | 1.1869 | -0.05% | | 2025-07-02 | 1.1875 | 1.1875 | -- | | 2025-06-27 | 1.1679 | 1.1679 | -- | | 2025-06-25 | 1.1799 | 1.1799 | -- | | 2025-06-20 | 1.1661 | 1.1661 | -- | | 2025-06-18 | 1.1846 | 1.1846 | -- | | 2025-06-16 | 1.1723 | 1.1723 | -- | | 2025-06-11 | 1.1716 | 1.1716 | -- | | 2025-06-09 | 1.1717 | 1.1717 | -- | | 2025-06-04 | 1.1685 | 1.1685 | -- | | 2025-05-29 | 1.1813 | 1.1813 | 0.17% | | 2025-05-28 | 1.1793 | 1.1793 | -- | | 2025-05-23 | 1.1755 | 1.1755 | -1.00% | | 2025-05-22 | 1.1874 | 1.1874 | -0.66% | | 2025-05-21 | 1.1953 | 1.1953 | -- | | 2025-05-13 | 1.1740 | 1.1740 | -- | | 2025-05-09 | 1.1760 | 1.1760 | -- | | 2025-05-07 | 1.1650 | 1.1650 | -- | | 2025-04-30 | 1.1523 | 1.1523 | -- | | 2025-04-25 | 1.1753 | 1.1753 | -- | | 2025-04-23 | 1.1499 | 1.1499 | -- | | 2025-04-21 | 1.1560 | 1.1560 | 0.24% | | 2025-04-18 | 1.1532 | 1.1532 | -0.45% | | 2025-04-17 | 1.1584 | 1.1584 | -0.17% | | 2025-04-16 | 1.1604 | 1.1604 | -- | | 2025-04-10 | 1.1418 | 1.1418 | 0.02% | | 2025-04-09 | 1.1416 | 1.1416 | -- | | 2025-04-02 | 1.1511 | 1.1511 | -- | | 2025-03-27 | 1.1410 | 1.1410 | -1.21% | | 2025-03-26 | 1.1550 | 1.1550 | -- | | 2025-03-24 | 1.1443 | 1.1443 | -- | | 2025-03-20 | 1.1427 | 1.1427 | -- | | 2025-03-18 | 1.1272 | 1.1272 | -0.39% | | 2025-03-17 | 1.1316 | 1.1316 | -0.14% | | 2025-03-14 | 1.1332 | 1.1332 | -- | | 2025-03-11 | 1.1110 | 1.1110 | 0.30% | | 2025-03-10 | 1.1077 | 1.1077 | -0.23% | | 2025-03-07 | 1.1102 | 1.1102 | -0.33% | | 2025-03-06 | 1.1139 | 1.1139 | -0.25% | | 2025-03-05 | 1.1167 | 1.1167 | -- | | 2025-02-27 | 1.1263 | 1.1263 | -- | | 2025-02-25 | 1.1217 | 1.1217 | -- | | 2025-02-19 | 1.1378 | 1.1378 | -0.21% | | 2025-02-18 | 1.1402 | 1.1402 | -- | | 2025-02-14 | 1.1263 | 1.1263 | -- | | 2025-02-12 | 1.1259 | 1.1259 | -- | | 2025-02-10 | 1.1271 | 1.1271 | -0.40% | | 2025-02-07 | 1.1316 | 1.1316 | -- | | 2025-02-05 | 1.1189 | 1.1189 | -0.87% | | 2025-01-27 | 1.1287 | 1.1287 | -- | | 2025-01-23 | 1.1132 | 1.1132 | -- | | 2025-01-21 | 1.1151 | 1.1151 | -0.22% | | 2025-01-20 | 1.1176 | 1.1176 | -0.32% | | 2025-01-17 | 1.1212 | 1.1212 | -- | | 2025-01-14 | 1.1244 | 1.1244 | -- | | 2025-01-10 | 1.1104 | 1.1104 | -- | | 2025-01-08 | 1.1476 | 1.1476 | 0.68% | | 2025-01-07 | 1.1398 | 1.1398 | -0.73% | | 2025-01-06 | 1.1482 | 1.1482 | -- | | 2025-01-02 | 1.1616 | 1.1616 | -- | | 2024-12-27 | 1.2140 | 1.2140 | -- | | 2024-12-25 | 1.2193 | 1.2193 | -- | | 2024-12-20 | 1.1933 | 1.1933 | -- | | 2024-12-17 | 1.2103 | 1.2103 | -0.62% | | 2024-12-16 | 1.2179 | 1.2179 | -- | | 2024-12-12 | 1.2120 | 1.2120 | 0.26% | | 2024-12-11 | 1.2089 | 1.2089 | 0.56% | | 2024-12-10 | 1.2022 | 1.2022 | -0.87% | | 2024-12-09 | 1.2127 | 1.2127 | 0.60% | | 2024-12-06 | 1.2055 | 1.2055 | 0.95% | | 2024-12-05 | 1.1941 | 1.1941 | -0.40% | | 2024-12-04 | 1.1989 | 1.1989 | -0.13% | | 2024-12-03 | 1.2005 | 1.2005 | 1.59% | | 2024-12-02 | 1.1817 | 1.1817 | 1.27% | | 2024-11-29 | 1.1669 | 1.1669 | 0.33% | | 2024-11-28 | 1.1631 | 1.1631 | -0.48% | | 2024-11-27 | 1.1687 | 1.1687 | 1.05% | | 2024-11-26 | 1.1565 | 1.1565 | -0.60% | | 2024-11-25 | 1.1635 | 1.1635 | -1.01% | | 2024-11-22 | 1.1754 | 1.1754 | -2.69% | | 2024-11-21 | 1.2079 | 1.2079 | 0.27% | | 2024-11-20 | 1.2047 | 1.2047 | 0.46% | | 2024-11-19 | 1.1992 | 1.1992 | -0.14% | | 2024-11-18 | 1.2009 | 1.2009 | 1.10% | | 2024-11-15 | 1.1878 | 1.1878 | -0.93% | | 2024-11-14 | 1.1989 | 1.1989 | -1.54% | | 2024-11-13 | 1.2177 | 1.2177 | 0.65% | | 2024-11-12 | 1.2098 | 1.2098 | -1.01% | | 2024-11-11 | 1.2222 | 1.2222 | -0.16% | | 2024-11-08 | 1.2242 | 1.2242 | -0.57% | | 2024-11-07 | 1.2312 | 1.2312 | 1.48% | | 2024-11-06 | 1.2132 | 1.2132 | -0.88% | | 2024-11-05 | 1.2240 | 1.2240 | 0.79% | | 2024-11-04 | 1.2144 | 1.2144 | 0.16% | | 2024-11-01 | 1.2125 | 1.2125 | -0.07% |
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