景顺长城中证全指电力公用事业ETF基金净值查询(159158)
今天最新净值
1.0146
0.0024 0.24%
2026-09-15
盘中实时估值(仅供参考)
1.0907
-0.0008 -0.0759%
2026-03-24 15:39:58
- 累计净值：1.0146
- 成立日期：2026-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.6750亿
- 最近资产：16.72亿
- 基金公司：景顺长城基金
- 基金经理：龚丽丽
近一年景顺长城中证全指电力公用事业ETF基金净值查询
近一年,景顺长城中证全指电力公用事业ETF(159158)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0101 |
1.0101 |
1.0146 |
1.0146 |
-0.0045 |
-0.44% |
| 2026-09-14 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0146 |
1.0146 |
1.0122 |
1.0122 |
0.0024 |
0.24% |
| 2026-09-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0122 |
1.0122 |
1.0151 |
1.0151 |
-0.0029 |
-0.29% |
| 2026-09-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0151 |
1.0151 |
1.0104 |
1.0104 |
0.0047 |
0.47% |
| 2026-09-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0104 |
1.0104 |
1.0013 |
1.0013 |
0.0091 |
0.91% |
| 2026-09-08 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0013 |
1.0013 |
0.9944 |
0.9944 |
0.0069 |
0.69% |
| 2026-09-07 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9944 |
0.9944 |
1.0027 |
1.0027 |
-0.0083 |
-0.83% |
| 2026-09-04 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0027 |
1.0027 |
1.0033 |
1.0033 |
-0.0006 |
-0.06% |
| 2026-09-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2026-09-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0029 |
1.0029 |
1.0040 |
1.0040 |
-0.0011 |
-0.11% |
|
|
| 2026-09-01 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0040 |
1.0040 |
0.9941 |
0.9941 |
0.0099 |
0.99% |
| 2026-08-31 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9941 |
0.9941 |
0.9995 |
0.9995 |
-0.0054 |
-0.54% |
| 2026-08-28 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9995 |
0.9995 |
1.0013 |
1.0013 |
-0.0018 |
-0.18% |
| 2026-08-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0013 |
1.0013 |
1.0038 |
1.0038 |
-0.0025 |
-0.25% |
| 2026-08-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0038 |
1.0038 |
0.9922 |
0.9922 |
0.0116 |
1.16% |
| 2026-08-25 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9922 |
0.9922 |
0.9894 |
0.9894 |
0.0028 |
0.28% |
| 2026-08-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9894 |
0.9894 |
0.9805 |
0.9805 |
0.0089 |
0.90% |
| 2026-08-21 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9805 |
0.9805 |
0.9869 |
0.9869 |
-0.0064 |
-0.65% |
| 2026-08-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9869 |
0.9869 |
0.9878 |
0.9878 |
-0.0009 |
-0.09% |
| 2026-08-19 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9878 |
0.9878 |
0.9968 |
0.9968 |
-0.0090 |
-0.91% |
| 2026-08-18 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9968 |
0.9968 |
1.0026 |
1.0026 |
-0.0058 |
-0.58% |
| 2026-08-17 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0026 |
1.0026 |
1.0046 |
1.0046 |
-0.0020 |
-0.20% |
| 2026-08-14 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0046 |
1.0046 |
1.0246 |
1.0246 |
-0.0200 |
-1.99% |
| 2026-08-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0246 |
1.0246 |
1.0184 |
1.0184 |
0.0062 |
0.61% |
| 2026-08-12 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0184 |
1.0184 |
1.0246 |
1.0246 |
-0.0062 |
-0.61% |
|
|
| 2026-08-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0246 |
1.0246 |
1.0197 |
1.0197 |
0.0049 |
0.48% |
| 2026-08-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0197 |
1.0197 |
1.0134 |
1.0134 |
0.0063 |
0.62% |
| 2026-08-07 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0134 |
1.0134 |
1.0146 |
1.0146 |
-0.0012 |
-0.12% |
| 2026-08-06 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0146 |
1.0146 |
1.0222 |
1.0222 |
-0.0076 |
-0.74% |
| 2026-08-05 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0222 |
1.0222 |
1.0309 |
1.0309 |
-0.0087 |
-0.85% |
| 2026-08-04 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0309 |
1.0309 |
1.0396 |
1.0396 |
-0.0087 |
-0.84% |
| 2026-08-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0396 |
1.0396 |
1.0283 |
1.0283 |
0.0113 |
1.09% |
| 2026-07-31 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0283 |
1.0283 |
1.0258 |
1.0258 |
0.0025 |
0.24% |
| 2026-07-30 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0258 |
1.0258 |
1.0268 |
1.0268 |
-0.0010 |
-0.10% |
| 2026-07-29 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0268 |
1.0268 |
1.0113 |
1.0113 |
0.0155 |
1.51% |
| 2026-07-28 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0113 |
1.0113 |
1.0161 |
1.0161 |
-0.0048 |
-0.47% |
| 2026-07-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0161 |
1.0161 |
1.0116 |
1.0116 |
0.0045 |
0.44% |
| 2026-07-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0116 |
1.0116 |
1.0521 |
1.0521 |
-0.0405 |
-4.00% |
| 2026-07-23 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0521 |
1.0521 |
1.0437 |
1.0437 |
0.0084 |
0.80% |
| 2026-07-22 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0437 |
1.0437 |
1.0273 |
1.0273 |
0.0164 |
1.57% |
| 2026-07-21 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0273 |
1.0273 |
1.0302 |
1.0302 |
-0.0029 |
-0.28% |
| 2026-07-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0302 |
1.0302 |
0.9847 |
0.9847 |
0.0455 |
4.42% |
| 2026-07-17 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9847 |
0.9847 |
0.9713 |
0.9713 |
0.0134 |
1.36% |
| 2026-07-16 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9713 |
0.9713 |
0.9836 |
0.9836 |
-0.0123 |
-1.27% |
| 2026-07-15 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9836 |
0.9836 |
0.9777 |
0.9777 |
0.0059 |
0.60% |
| 2026-07-14 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9777 |
0.9777 |
0.9662 |
0.9662 |
0.0115 |
1.18% |
| 2026-07-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9662 |
0.9662 |
0.9758 |
0.9758 |
-0.0096 |
-0.99% |
| 2026-07-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9758 |
0.9758 |
0.9653 |
0.9653 |
0.0105 |
1.08% |
| 2026-07-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9653 |
0.9653 |
0.9671 |
0.9671 |
-0.0018 |
-0.19% |
| 2026-07-08 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9671 |
0.9671 |
0.9690 |
0.9690 |
-0.0019 |
-0.20% |
| 2026-07-07 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9690 |
0.9690 |
0.9901 |
0.9901 |
-0.0211 |
-2.18% |
| 2026-07-06 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9901 |
0.9901 |
0.9952 |
0.9952 |
-0.0051 |
-0.51% |
| 2026-07-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9952 |
0.9952 |
0.9927 |
0.9927 |
0.0025 |
0.25% |
| 2026-07-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9927 |
0.9927 |
1.0013 |
1.0013 |
-0.0086 |
-0.86% |
| 2026-07-01 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0013 |
1.0013 |
0.9882 |
0.9882 |
0.0131 |
1.31% |
| 2026-06-30 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9882 |
0.9882 |
0.9924 |
0.9924 |
-0.0042 |
-0.42% |
| 2026-06-29 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9924 |
0.9924 |
0.9895 |
0.9895 |
0.0029 |
0.29% |
| 2026-06-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9895 |
0.9895 |
0.9994 |
0.9994 |
-0.0099 |
-1.00% |
| 2026-06-25 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9994 |
0.9994 |
1.0174 |
1.0174 |
-0.0180 |
-1.80% |
| 2026-06-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0174 |
1.0174 |
1.0362 |
1.0362 |
-0.0188 |
-1.85% |
| 2026-06-23 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0362 |
1.0362 |
1.0477 |
1.0477 |
-0.0115 |
-1.10% |
| 2026-06-22 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0477 |
1.0477 |
1.0444 |
1.0444 |
0.0033 |
0.32% |
| 2026-06-18 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0444 |
1.0444 |
1.0842 |
1.0842 |
-0.0398 |
-3.81% |
| 2026-06-17 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0842 |
1.0842 |
1.0929 |
1.0929 |
-0.0087 |
-0.80% |
| 2026-06-16 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0929 |
1.0929 |
1.0997 |
1.0997 |
-0.0068 |
-0.62% |
| 2026-06-15 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0997 |
1.0997 |
1.0917 |
1.0917 |
0.0080 |
0.73% |
| 2026-06-12 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0917 |
1.0917 |
1.0823 |
1.0823 |
0.0094 |
0.87% |
| 2026-06-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0823 |
1.0823 |
1.0788 |
1.0788 |
0.0035 |
0.32% |
| 2026-06-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0788 |
1.0788 |
1.1076 |
1.1076 |
-0.0288 |
-2.67% |
| 2026-06-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1076 |
1.1076 |
1.0987 |
1.0987 |
0.0089 |
0.81% |
| 2026-06-08 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0987 |
1.0987 |
1.1302 |
1.1302 |
-0.0315 |
-2.87% |
| 2026-06-05 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1302 |
1.1302 |
1.1776 |
1.1776 |
-0.0474 |
-4.19% |
| 2026-06-04 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1776 |
1.1776 |
1.1948 |
1.1948 |
-0.0172 |
-1.46% |
| 2026-06-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1948 |
1.1948 |
1.1891 |
1.1891 |
0.0057 |
0.48% |
| 2026-06-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1891 |
1.1891 |
1.2021 |
1.2021 |
-0.0130 |
-1.09% |
| 2026-06-01 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.2021 |
1.2021 |
1.1861 |
1.1861 |
0.0160 |
1.33% |
| 2026-05-29 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1861 |
1.1861 |
1.1483 |
1.1483 |
0.0378 |
3.19% |
| 2026-05-28 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1483 |
1.1483 |
1.1334 |
1.1334 |
0.0149 |
1.30% |
| 2026-05-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1334 |
1.1334 |
1.1211 |
1.1211 |
0.0123 |
1.09% |
| 2026-05-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1211 |
1.1211 |
1.1198 |
1.1198 |
0.0013 |
0.12% |
| 2026-05-25 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1198 |
1.1198 |
1.0924 |
1.0924 |
0.0274 |
2.45% |
| 2026-05-22 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0924 |
1.0924 |
1.0884 |
1.0884 |
0.0040 |
0.37% |
| 2026-05-21 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0884 |
1.0884 |
1.1078 |
1.1078 |
-0.0194 |
-1.78% |
| 2026-05-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1078 |
1.1078 |
1.1590 |
1.1590 |
-0.0512 |
-4.62% |
| 2026-05-19 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1590 |
1.1590 |
1.1189 |
1.1189 |
0.0401 |
3.46% |
| 2026-05-18 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1189 |
1.1189 |
1.1153 |
1.1153 |
0.0036 |
0.32% |
| 2026-05-15 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1153 |
1.1153 |
1.1236 |
1.1236 |
-0.0083 |
-0.74% |
| 2026-05-14 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1236 |
1.1236 |
1.1475 |
1.1475 |
-0.0239 |
-2.13% |
| 2026-05-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1475 |
1.1475 |
1.1260 |
1.1260 |
0.0215 |
1.87% |
| 2026-05-12 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1260 |
1.1260 |
1.1135 |
1.1135 |
0.0125 |
1.12% |
| 2026-05-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1135 |
1.1135 |
1.0998 |
1.0998 |
0.0137 |
1.23% |
| 2026-05-08 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0998 |
1.0998 |
1.1001 |
1.1001 |
-0.0003 |
-0.03% |
| 2026-04-30 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0612 |
1.0612 |
1.0770 |
1.0770 |
-0.0158 |
-1.49% |
| 2026-04-29 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2026-04-28 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0750 |
1.0750 |
1.0692 |
1.0692 |
0.0058 |
0.54% |
| 2026-04-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0692 |
1.0692 |
1.0737 |
1.0737 |
-0.0045 |
-0.42% |
| 2026-04-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0737 |
1.0737 |
1.0917 |
1.0917 |
-0.0180 |
-1.68% |
| 2026-04-23 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0917 |
1.0917 |
1.0741 |
1.0741 |
0.0176 |
1.61% |
| 2026-04-22 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0741 |
1.0741 |
1.0752 |
1.0752 |
-0.0011 |
-0.10% |
| 2026-04-21 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0752 |
1.0752 |
1.0607 |
1.0607 |
0.0145 |
1.35% |
| 2026-04-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0607 |
1.0607 |
1.0491 |
1.0491 |
0.0116 |
1.09% |
| 2026-04-17 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0491 |
1.0491 |
1.0505 |
1.0505 |
-0.0014 |
-0.13% |
| 2026-04-16 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0505 |
1.0505 |
1.0446 |
1.0446 |
0.0059 |
0.56% |
| 2026-04-15 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0446 |
1.0446 |
1.0419 |
1.0419 |
0.0027 |
0.26% |
| 2026-04-14 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0419 |
1.0419 |
1.0389 |
1.0389 |
0.0030 |
0.29% |
| 2026-04-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0389 |
1.0389 |
1.0309 |
1.0309 |
0.0080 |
0.77% |
| 2026-04-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2026-04-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0317 |
1.0317 |
1.0407 |
1.0407 |
-0.0090 |
-0.87% |
| 2026-04-08 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0407 |
1.0407 |
1.0203 |
1.0203 |
0.0204 |
1.96% |
| 2026-04-07 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0203 |
1.0203 |
1.0212 |
1.0212 |
-0.0009 |
-0.09% |
| 2026-04-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0212 |
1.0212 |
1.0454 |
1.0454 |
-0.0242 |
-2.37% |
| 2026-04-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0454 |
1.0454 |
1.0551 |
1.0551 |
-0.0097 |
-0.92% |
| 2026-04-01 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0551 |
1.0551 |
1.0572 |
1.0572 |
-0.0021 |
-0.20% |
| 2026-03-31 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0572 |
1.0572 |
1.0861 |
1.0861 |
-0.0289 |
-2.73% |
| 2026-03-30 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0861 |
1.0861 |
1.1259 |
1.1259 |
-0.0398 |
-3.66% |
| 2026-03-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1259 |
1.1259 |
1.1367 |
1.1367 |
-0.0108 |
-0.95% |
| 2026-03-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1367 |
1.1367 |
1.1454 |
1.1454 |
-0.0087 |
-0.76% |
| 2026-03-25 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1454 |
1.1454 |
1.1111 |
1.1111 |
0.0343 |
2.99% |
| 2026-03-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1111 |
1.1111 |
1.0727 |
1.0727 |
0.0384 |
3.46% |
| 2026-03-23 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0727 |
1.0727 |
1.0940 |
1.0940 |
-0.0213 |
-1.99% |
| 2026-03-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2026-03-19 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0932 |
1.0932 |
1.0919 |
1.0919 |
0.0013 |
0.12% |
| 2026-03-18 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2026-03-17 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0915 |
1.0915 |
1.0991 |
1.0991 |
-0.0076 |
-0.69% |
| 2026-03-16 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0991 |
1.0991 |
1.1293 |
1.1293 |
-0.0302 |
-2.75% |
| 2026-03-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1293 |
1.1293 |
1.1506 |
1.1506 |
-0.0213 |
-1.89% |
| 2026-03-12 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1506 |
1.1506 |
1.1255 |
1.1255 |
0.0251 |
2.18% |
| 2026-03-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.1255 |
1.1255 |
1.0989 |
1.0989 |
0.0266 |
2.36% |
| 2026-03-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0989 |
1.0989 |
1.0975 |
1.0975 |
0.0014 |
0.13% |
| 2026-03-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0975 |
1.0975 |
1.0858 |
1.0858 |
0.0117 |
1.07% |
| 2026-03-06 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0858 |
1.0858 |
1.0734 |
1.0734 |
0.0124 |
1.14% |
| 2026-03-05 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0734 |
1.0734 |
1.0573 |
1.0573 |
0.0161 |
1.50% |
| 2026-03-04 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0573 |
1.0573 |
1.0501 |
1.0501 |
0.0072 |
0.69% |
| 2026-03-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0501 |
1.0501 |
1.0587 |
1.0587 |
-0.0086 |
-0.81% |
| 2026-03-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0587 |
1.0587 |
1.0437 |
1.0437 |
0.0150 |
1.42% |
| 2026-02-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0437 |
1.0437 |
1.0166 |
1.0166 |
0.0271 |
2.60% |
| 2026-02-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0166 |
1.0166 |
1.0063 |
1.0063 |
0.0103 |
1.02% |
| 2026-02-25 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0063 |
1.0063 |
1.0002 |
1.0002 |
0.0061 |
0.61% |
| 2026-02-24 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0002 |
1.0002 |
0.9804 |
0.9804 |
0.0198 |
1.98% |
| 2026-02-13 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9804 |
0.9804 |
0.9938 |
0.9938 |
-0.0134 |
-1.37% |
| 2026-02-12 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9938 |
0.9938 |
0.9866 |
0.9866 |
0.0072 |
0.73% |
| 2026-02-11 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9866 |
0.9866 |
0.9850 |
0.9850 |
0.0016 |
0.16% |
| 2026-02-10 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9850 |
0.9850 |
0.9903 |
0.9903 |
-0.0053 |
-0.54% |
| 2026-02-09 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9903 |
0.9903 |
0.9846 |
0.9846 |
0.0057 |
0.58% |
| 2026-02-06 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9846 |
0.9846 |
0.9807 |
0.9807 |
0.0039 |
0.40% |
| 2026-02-05 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9807 |
0.9807 |
0.9927 |
0.9927 |
-0.0120 |
-1.22% |
| 2026-02-04 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9927 |
0.9927 |
0.9783 |
0.9783 |
0.0144 |
1.45% |
| 2026-02-03 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9783 |
0.9783 |
0.9721 |
0.9721 |
0.0062 |
0.64% |
| 2026-02-02 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9721 |
0.9721 |
0.9846 |
0.9846 |
-0.0125 |
-1.29% |
| 2026-01-30 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9846 |
0.9846 |
0.9881 |
0.9881 |
-0.0035 |
-0.35% |
| 2026-01-29 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9881 |
0.9881 |
0.9896 |
0.9896 |
-0.0015 |
-0.15% |
| 2026-01-28 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9896 |
0.9896 |
0.9919 |
0.9919 |
-0.0023 |
-0.23% |
| 2026-01-27 |
159158 |
景顺长城中证全指电力公用事业ETF |
0.9919 |
0.9919 |
1.0024 |
1.0024 |
-0.0105 |
-1.05% |
| 2026-01-26 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0024 |
1.0024 |
1.0032 |
1.0032 |
-0.0008 |
-0.08% |
| 2026-01-23 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0032 |
1.0032 |
1.0027 |
1.0027 |
0.0005 |
0.05% |
| 2026-01-20 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0027 |
1.0027 |
1.0000 |
1.0000 |
0.0027 |
0.27% |
| 2026-01-16 |
159158 |
景顺长城中证全指电力公用事业ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
