易方达中证光伏产业ETF联接发起式C(017647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.5077 |
0.5077 |
| 2 |
2025-04-24 |
0.5036 |
0.5036 |
| 3 |
2025-04-23 |
0.5093 |
0.5093 |
| 4 |
2025-04-22 |
0.5066 |
0.5066 |
| 5 |
2025-04-21 |
0.5090 |
0.5090 |
| 6 |
2025-04-18 |
0.5071 |
0.5071 |
| 7 |
2025-04-17 |
0.5087 |
0.5087 |
| 8 |
2025-04-16 |
0.5108 |
0.5108 |
| 9 |
2025-04-15 |
0.5133 |
0.5133 |
| 10 |
2025-04-14 |
0.5155 |
0.5155 |
| 11 |
2025-04-11 |
0.5124 |
0.5124 |
| 12 |
2025-04-10 |
0.5120 |
0.5120 |
| 13 |
2025-04-09 |
0.5002 |
0.5002 |
| 14 |
2025-04-08 |
0.4962 |
0.4962 |
| 15 |
2025-04-07 |
0.4938 |
0.4938 |
| 16 |
2025-04-03 |
0.5528 |
0.5528 |
| 17 |
2025-04-02 |
0.5641 |
0.5641 |
| 18 |
2025-04-01 |
0.5650 |
0.5650 |
| 19 |
2025-03-31 |
0.5587 |
0.5587 |
| 20 |
2025-03-28 |
0.5749 |
0.5749 |
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