易方达国证新能源电池ETF(159566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2563 |
1.2563 |
| 2 |
2025-06-12 |
1.2730 |
1.2730 |
| 3 |
2025-06-11 |
1.2768 |
1.2768 |
| 4 |
2025-06-10 |
1.2694 |
1.2694 |
| 5 |
2025-06-09 |
1.2813 |
1.2813 |
| 6 |
2025-06-06 |
1.2687 |
1.2687 |
| 7 |
2025-06-05 |
1.2731 |
1.2731 |
| 8 |
2025-06-04 |
1.2615 |
1.2615 |
| 9 |
2025-06-03 |
1.2405 |
1.2405 |
| 10 |
2025-05-30 |
1.2429 |
1.2429 |
| 11 |
2025-05-29 |
1.2599 |
1.2599 |
| 12 |
2025-05-28 |
1.2493 |
1.2493 |
| 13 |
2025-05-27 |
1.2579 |
1.2579 |
| 14 |
2025-05-26 |
1.2606 |
1.2606 |
| 15 |
2025-05-23 |
1.2664 |
1.2664 |
| 16 |
2025-05-22 |
1.2864 |
1.2864 |
| 17 |
2025-05-21 |
1.3076 |
1.3076 |
| 18 |
2025-05-20 |
1.2934 |
1.2934 |
| 19 |
2025-05-19 |
1.2861 |
1.2861 |
| 20 |
2025-05-16 |
1.2848 |
1.2848 |
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