易方达中证光伏产业ETF联接发起式A(017646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5086 |
0.5086 |
| 2 |
2025-06-12 |
0.5161 |
0.5161 |
| 3 |
2025-06-11 |
0.5175 |
0.5175 |
| 4 |
2025-06-10 |
0.5116 |
0.5116 |
| 5 |
2025-06-09 |
0.5167 |
0.5167 |
| 6 |
2025-06-06 |
0.5112 |
0.5112 |
| 7 |
2025-06-05 |
0.5116 |
0.5116 |
| 8 |
2025-06-04 |
0.5093 |
0.5093 |
| 9 |
2025-06-03 |
0.5045 |
0.5045 |
| 10 |
2025-05-30 |
0.5053 |
0.5053 |
| 11 |
2025-05-29 |
0.5122 |
0.5122 |
| 12 |
2025-05-28 |
0.5072 |
0.5072 |
| 13 |
2025-05-27 |
0.5107 |
0.5107 |
| 14 |
2025-05-26 |
0.5156 |
0.5156 |
| 15 |
2025-05-23 |
0.5131 |
0.5131 |
| 16 |
2025-05-22 |
0.5195 |
0.5195 |
| 17 |
2025-05-21 |
0.5255 |
0.5255 |
| 18 |
2025-05-20 |
0.5255 |
0.5255 |
| 19 |
2025-05-19 |
0.5255 |
0.5255 |
| 20 |
2025-05-16 |
0.5268 |
0.5268 |
微信公众号
证券之星APP
基本资料
