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 |
2025-04-25 |
0.5108 |
0.5108 |
| 2 |
2025-04-24 |
0.5067 |
0.5067 |
| 3 |
2025-04-23 |
0.5124 |
0.5124 |
| 4 |
2025-04-22 |
0.5097 |
0.5097 |
| 5 |
2025-04-21 |
0.5122 |
0.5122 |
| 6 |
2025-04-18 |
0.5102 |
0.5102 |
| 7 |
2025-04-17 |
0.5118 |
0.5118 |
| 8 |
2025-04-16 |
0.5139 |
0.5139 |
| 9 |
2025-04-15 |
0.5165 |
0.5165 |
| 10 |
2025-04-14 |
0.5186 |
0.5186 |
| 11 |
2025-04-11 |
0.5155 |
0.5155 |
| 12 |
2025-04-10 |
0.5151 |
0.5151 |
| 13 |
2025-04-09 |
0.5032 |
0.5032 |
| 14 |
2025-04-08 |
0.4991 |
0.4991 |
| 15 |
2025-04-07 |
0.4967 |
0.4967 |
| 16 |
2025-04-03 |
0.5561 |
0.5561 |
| 17 |
2025-04-02 |
0.5674 |
0.5674 |
| 18 |
2025-04-01 |
0.5683 |
0.5683 |
| 19 |
2025-03-31 |
0.5620 |
0.5620 |
| 20 |
2025-03-28 |
0.5783 |
0.5783 |
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