易方达中证新能源ETF(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.3852 |
0.7704 |
| 2 |
2025-07-17 |
0.3833 |
0.7666 |
| 3 |
2025-07-16 |
0.3789 |
0.7578 |
| 4 |
2025-07-15 |
0.3796 |
0.7592 |
| 5 |
2025-07-14 |
0.3841 |
0.7682 |
| 6 |
2025-07-11 |
0.3838 |
0.7676 |
| 7 |
2025-07-10 |
0.3846 |
0.7692 |
| 8 |
2025-07-09 |
0.3817 |
0.7634 |
| 9 |
2025-07-08 |
0.3829 |
0.7658 |
| 10 |
2025-07-07 |
0.3708 |
0.7416 |
| 11 |
2025-07-04 |
0.3720 |
0.7440 |
| 12 |
2025-07-03 |
0.3756 |
0.7512 |
| 13 |
2025-07-02 |
0.3713 |
0.7426 |
| 14 |
2025-07-01 |
0.3668 |
0.7336 |
| 15 |
2025-06-30 |
0.3678 |
0.7356 |
| 16 |
2025-06-27 |
0.3631 |
0.7262 |
| 17 |
2025-06-26 |
0.3616 |
0.7232 |
| 18 |
2025-06-25 |
0.3640 |
0.7280 |
| 19 |
2025-06-24 |
0.3589 |
0.7178 |
| 20 |
2025-06-23 |
0.3506 |
0.7012 |
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