易方达中证光伏产业ETF联接发起式A(017646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5093 |
0.5093 |
| 2 |
2025-06-03 |
0.5045 |
0.5045 |
| 3 |
2025-05-30 |
0.5053 |
0.5053 |
| 4 |
2025-05-29 |
0.5122 |
0.5122 |
| 5 |
2025-05-28 |
0.5072 |
0.5072 |
| 6 |
2025-05-27 |
0.5107 |
0.5107 |
| 7 |
2025-05-26 |
0.5156 |
0.5156 |
| 8 |
2025-05-23 |
0.5131 |
0.5131 |
| 9 |
2025-05-22 |
0.5195 |
0.5195 |
| 10 |
2025-05-21 |
0.5255 |
0.5255 |
| 11 |
2025-05-20 |
0.5255 |
0.5255 |
| 12 |
2025-05-19 |
0.5255 |
0.5255 |
| 13 |
2025-05-16 |
0.5268 |
0.5268 |
| 14 |
2025-05-15 |
0.5244 |
0.5244 |
| 15 |
2025-05-14 |
0.5358 |
0.5358 |
| 16 |
2025-05-13 |
0.5406 |
0.5406 |
| 17 |
2025-05-12 |
0.5335 |
0.5335 |
| 18 |
2025-05-09 |
0.5204 |
0.5204 |
| 19 |
2025-05-08 |
0.5292 |
0.5292 |
| 20 |
2025-05-07 |
0.5219 |
0.5219 |
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