易方达中证绿色电力ETF联接发起式A(019058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1335 |
1.1335 |
| 2 |
2025-09-11 |
1.1384 |
1.1384 |
| 3 |
2025-09-10 |
1.1291 |
1.1291 |
| 4 |
2025-09-09 |
1.1376 |
1.1376 |
| 5 |
2025-09-08 |
1.1392 |
1.1392 |
| 6 |
2025-09-05 |
1.1231 |
1.1231 |
| 7 |
2025-09-04 |
1.1104 |
1.1104 |
| 8 |
2025-09-03 |
1.1089 |
1.1089 |
| 9 |
2025-09-02 |
1.1188 |
1.1188 |
| 10 |
2025-09-01 |
1.1083 |
1.1083 |
| 11 |
2025-08-29 |
1.1028 |
1.1028 |
| 12 |
2025-08-28 |
1.1071 |
1.1071 |
| 13 |
2025-08-27 |
1.1087 |
1.1087 |
| 14 |
2025-08-26 |
1.1190 |
1.1190 |
| 15 |
2025-08-25 |
1.1210 |
1.1210 |
| 16 |
2025-08-22 |
1.1101 |
1.1101 |
| 17 |
2025-08-21 |
1.1088 |
1.1088 |
| 18 |
2025-08-20 |
1.0993 |
1.0993 |
| 19 |
2025-08-19 |
1.0972 |
1.0972 |
| 20 |
2025-08-18 |
1.0928 |
1.0928 |
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