| 电网ETF(561380)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2591 | 1.2591 | -- | | 2025-08-14 | 1.2084 | 1.2084 | -1.42% | | 2025-08-13 | 1.2258 | 1.2258 | -- | | 2025-08-08 | 1.1427 | 1.1427 | -- | | 2025-08-06 | 1.1397 | 1.1397 | -- | | 2025-08-04 | 1.1248 | 1.1248 | 0.72% | | 2025-08-01 | 1.1168 | 1.1168 | -- | | 2025-07-29 | 1.1449 | 1.1449 | 1.87% | | 2025-07-28 | 1.1239 | 1.1239 | -- | | 2025-07-14 | 1.0456 | 1.0456 | -- | | 2025-07-10 | 1.0369 | 1.0369 | -- | | 2025-07-07 | 1.0273 | 1.0273 | -- | | 2025-07-03 | 1.0288 | 1.0288 | 0.52% | | 2025-07-02 | 1.0235 | 1.0235 | -- | | 2025-06-30 | 1.0242 | 1.0242 | -- | | 2025-06-25 | 0.9892 | 0.9892 | -- | | 2025-06-13 | 0.9609 | 0.9609 | -- | | 2025-06-11 | 0.9651 | 0.9651 | -- | | 2025-06-06 | 0.9629 | 0.9629 | 0.76% | | 2025-06-05 | 0.9556 | 0.9556 | -- | | 2025-06-03 | 0.9282 | 0.9282 | -0.44% | | 2025-05-30 | 0.9323 | 0.9323 | -- | | 2025-05-27 | 0.9233 | 0.9233 | -- | | 2025-05-23 | 0.9313 | 0.9313 | -- | | 2025-05-15 | 0.9415 | 0.9415 | -1.57% | | 2025-05-14 | 0.9565 | 0.9565 | -- | | 2025-05-07 | 0.9256 | 0.9256 | -- | | 2025-04-29 | 0.9062 | 0.9062 | -- | | 2025-04-24 | 0.9119 | 0.9119 | -- | | 2025-04-22 | 0.9020 | 0.9020 | -0.36% | | 2025-04-21 | 0.9053 | 0.9053 | 2.10% | | 2025-04-18 | 0.8867 | 0.8867 | 0.60% | | 2025-04-17 | 0.8814 | 0.8814 | -- | | 2025-04-14 | 0.8984 | 0.8984 | -- | | 2025-04-08 | 0.8595 | 0.8595 | -- | | 2025-04-03 | 0.9523 | 0.9523 | -- | | 2025-03-28 | 0.9703 | 0.9703 | -0.33% | | 2025-03-27 | 0.9735 | 0.9735 | -- | | 2025-03-25 | 0.9859 | 0.9859 | -0.43% | | 2025-03-24 | 0.9902 | 0.9902 | 0.98% | | 2025-03-21 | 0.9806 | 0.9806 | -- | | 2025-03-18 | 0.9969 | 0.9969 | -- | | 2025-03-14 | 0.9856 | 0.9856 | 1.49% | | 2025-03-13 | 0.9711 | 0.9711 | -0.24% | | 2025-03-12 | 0.9734 | 0.9734 | 0.87% | | 2025-03-11 | 0.9650 | 0.9650 | 0.13% | | 2025-03-10 | 0.9637 | 0.9637 | -- | | 2025-03-06 | 0.9726 | 0.9726 | 1.24% | | 2025-03-05 | 0.9607 | 0.9607 | 0.64% | | 2025-03-04 | 0.9546 | 0.9546 | -- | | 2025-02-25 | 0.9711 | 0.9711 | -- | | 2025-02-21 | 0.9945 | 0.9945 | -- | | 2025-02-19 | 0.9871 | 0.9871 | 0.77% | | 2025-02-18 | 0.9796 | 0.9796 | -0.73% | | 2025-02-17 | 0.9868 | 0.9868 | -- | | 2025-02-13 | 0.9680 | 0.9680 | -- | | 2025-02-07 | 0.9788 | 0.9788 | 1.96% | | 2025-02-06 | 0.9600 | 0.9600 | -- | | 2025-01-27 | 0.9794 | 0.9794 | -- | | 2025-01-22 | 0.9900 | 0.9900 | 0.59% | | 2025-01-21 | 0.9842 | 0.9842 | 1.24% | | 2025-01-20 | 0.9721 | 0.9721 | -- | | 2025-01-16 | 0.9518 | 0.9518 | -- | | 2025-01-13 | 0.9189 | 0.9189 | -0.56% | | 2025-01-10 | 0.9241 | 0.9241 | -- | | 2025-01-08 | 0.9472 | 0.9472 | -- | | 2025-01-06 | 0.9353 | 0.9353 | -- | | 2025-01-02 | 0.9434 | 0.9434 | -- |
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