易方达中证稀土产业ETF(159715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.8209 |
0.8209 |
| 2 |
2025-07-15 |
0.8229 |
0.8229 |
| 3 |
2025-07-14 |
0.8308 |
0.8308 |
| 4 |
2025-07-11 |
0.8323 |
0.8323 |
| 5 |
2025-07-10 |
0.7916 |
0.7916 |
| 6 |
2025-07-09 |
0.7661 |
0.7661 |
| 7 |
2025-07-08 |
0.7775 |
0.7775 |
| 8 |
2025-07-07 |
0.7630 |
0.7630 |
| 9 |
2025-07-04 |
0.7616 |
0.7616 |
| 10 |
2025-07-03 |
0.7741 |
0.7741 |
| 11 |
2025-07-02 |
0.7715 |
0.7715 |
| 12 |
2025-07-01 |
0.7764 |
0.7764 |
| 13 |
2025-06-30 |
0.7754 |
0.7754 |
| 14 |
2025-06-27 |
0.7597 |
0.7597 |
| 15 |
2025-06-26 |
0.7510 |
0.7510 |
| 16 |
2025-06-25 |
0.7598 |
0.7598 |
| 17 |
2025-06-24 |
0.7552 |
0.7552 |
| 18 |
2025-06-23 |
0.7422 |
0.7422 |
| 19 |
2025-06-20 |
0.7345 |
0.7345 |
| 20 |
2025-06-19 |
0.7362 |
0.7362 |
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