易方达中证新能源ETF联接发起式A(019315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7701 |
0.7701 |
| 2 |
2025-04-17 |
0.7690 |
0.7690 |
| 3 |
2025-04-16 |
0.7718 |
0.7718 |
| 4 |
2025-04-15 |
0.7768 |
0.7768 |
| 5 |
2025-04-14 |
0.7766 |
0.7766 |
| 6 |
2025-04-11 |
0.7709 |
0.7709 |
| 7 |
2025-04-10 |
0.7672 |
0.7672 |
| 8 |
2025-04-09 |
0.7531 |
0.7531 |
| 9 |
2025-04-08 |
0.7503 |
0.7503 |
| 10 |
2025-04-07 |
0.7423 |
0.7423 |
| 11 |
2025-04-03 |
0.8320 |
0.8320 |
| 12 |
2025-04-02 |
0.8445 |
0.8445 |
| 13 |
2025-04-01 |
0.8456 |
0.8456 |
| 14 |
2025-03-31 |
0.8406 |
0.8406 |
| 15 |
2025-03-28 |
0.8598 |
0.8598 |
| 16 |
2025-03-27 |
0.8674 |
0.8674 |
| 17 |
2025-03-26 |
0.8756 |
0.8756 |
| 18 |
2025-03-25 |
0.8722 |
0.8722 |
| 19 |
2025-03-24 |
0.8650 |
0.8650 |
| 20 |
2025-03-21 |
0.8689 |
0.8689 |
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