易方达中证长江保护主题ETF(517330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.7373 |
0.7373 |
| 2 |
2025-06-04 |
0.7346 |
0.7346 |
| 3 |
2025-06-03 |
0.7288 |
0.7288 |
| 4 |
2025-05-30 |
0.7291 |
0.7291 |
| 5 |
2025-05-29 |
0.7350 |
0.7350 |
| 6 |
2025-05-28 |
0.7274 |
0.7274 |
| 7 |
2025-05-27 |
0.7252 |
0.7252 |
| 8 |
2025-05-26 |
0.7259 |
0.7259 |
| 9 |
2025-05-23 |
0.7260 |
0.7260 |
| 10 |
2025-05-22 |
0.7314 |
0.7314 |
| 11 |
2025-05-21 |
0.7361 |
0.7361 |
| 12 |
2025-05-20 |
0.7347 |
0.7347 |
| 13 |
2025-05-19 |
0.7283 |
0.7283 |
| 14 |
2025-05-16 |
0.7261 |
0.7261 |
| 15 |
2025-05-15 |
0.7258 |
0.7258 |
| 16 |
2025-05-14 |
0.7332 |
0.7332 |
| 17 |
2025-05-13 |
0.7290 |
0.7290 |
| 18 |
2025-05-12 |
0.7275 |
0.7275 |
| 19 |
2025-05-09 |
0.7211 |
0.7211 |
| 20 |
2025-05-08 |
0.7232 |
0.7232 |
微信公众号
证券之星APP
基本资料
