易方达国证新能源电池ETF(159566)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2429 |
1.2429 |
2 |
2025-05-29 |
1.2599 |
1.2599 |
3 |
2025-05-28 |
1.2493 |
1.2493 |
4 |
2025-05-27 |
1.2579 |
1.2579 |
5 |
2025-05-26 |
1.2606 |
1.2606 |
6 |
2025-05-23 |
1.2664 |
1.2664 |
7 |
2025-05-22 |
1.2864 |
1.2864 |
8 |
2025-05-21 |
1.3076 |
1.3076 |
9 |
2025-05-20 |
1.2934 |
1.2934 |
10 |
2025-05-19 |
1.2861 |
1.2861 |
11 |
2025-05-16 |
1.2848 |
1.2848 |
12 |
2025-05-15 |
1.2833 |
1.2833 |
13 |
2025-05-14 |
1.3125 |
1.3125 |
14 |
2025-05-13 |
1.3132 |
1.3132 |
15 |
2025-05-12 |
1.3140 |
1.3140 |
16 |
2025-05-09 |
1.2751 |
1.2751 |
17 |
2025-05-08 |
1.2802 |
1.2802 |
18 |
2025-05-07 |
1.2598 |
1.2598 |
19 |
2025-05-06 |
1.2550 |
1.2550 |
20 |
2025-04-30 |
1.2217 |
1.2217 |