易方达国证新能源电池ETF联接发起式C(021034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5440 |
1.5440 |
| 2 |
2025-09-10 |
1.4959 |
1.4959 |
| 3 |
2025-09-09 |
1.5067 |
1.5067 |
| 4 |
2025-09-08 |
1.5172 |
1.5172 |
| 5 |
2025-09-05 |
1.5198 |
1.5198 |
| 6 |
2025-09-04 |
1.4521 |
1.4521 |
| 7 |
2025-09-03 |
1.4566 |
1.4566 |
| 8 |
2025-09-02 |
1.4046 |
1.4046 |
| 9 |
2025-09-01 |
1.4273 |
1.4273 |
| 10 |
2025-08-29 |
1.4235 |
1.4235 |
| 11 |
2025-08-28 |
1.3855 |
1.3855 |
| 12 |
2025-08-27 |
1.3551 |
1.3551 |
| 13 |
2025-08-26 |
1.3633 |
1.3633 |
| 14 |
2025-08-25 |
1.3721 |
1.3721 |
| 15 |
2025-08-22 |
1.3450 |
1.3450 |
| 16 |
2025-08-21 |
1.3195 |
1.3195 |
| 17 |
2025-08-20 |
1.3433 |
1.3433 |
| 18 |
2025-08-19 |
1.3402 |
1.3402 |
| 19 |
2025-08-18 |
1.3375 |
1.3375 |
| 20 |
2025-08-15 |
1.3141 |
1.3141 |
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