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 |
2025-09-11 |
1.1255 |
1.1255 |
2 |
2025-09-10 |
1.0899 |
1.0899 |
3 |
2025-09-09 |
1.0982 |
1.0982 |
4 |
2025-09-08 |
1.1151 |
1.1151 |
5 |
2025-09-05 |
1.1072 |
1.1072 |
6 |
2025-09-04 |
1.0650 |
1.0650 |
7 |
2025-09-03 |
1.1203 |
1.1203 |
8 |
2025-09-02 |
1.1399 |
1.1399 |
9 |
2025-09-01 |
1.1776 |
1.1776 |
10 |
2025-08-29 |
1.1794 |
1.1794 |
11 |
2025-08-28 |
1.1661 |
1.1661 |
12 |
2025-08-27 |
1.1281 |
1.1281 |
13 |
2025-08-26 |
1.1074 |
1.1074 |
14 |
2025-08-25 |
1.1340 |
1.1340 |
15 |
2025-08-22 |
1.0652 |
1.0652 |
16 |
2025-08-21 |
1.0417 |
1.0417 |
17 |
2025-08-20 |
1.0615 |
1.0615 |
18 |
2025-08-19 |
1.0468 |
1.0468 |
19 |
2025-08-18 |
1.0321 |
1.0321 |
20 |
2025-08-15 |
0.9807 |
0.9807 |
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