易方达中证全指建筑材料ETF(159787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6089 |
0.6089 |
| 2 |
2025-06-12 |
0.6196 |
0.6196 |
| 3 |
2025-06-11 |
0.6219 |
0.6219 |
| 4 |
2025-06-10 |
0.6194 |
0.6194 |
| 5 |
2025-06-09 |
0.6258 |
0.6258 |
| 6 |
2025-06-06 |
0.6246 |
0.6246 |
| 7 |
2025-06-05 |
0.6201 |
0.6201 |
| 8 |
2025-06-04 |
0.6243 |
0.6243 |
| 9 |
2025-06-03 |
0.6166 |
0.6166 |
| 10 |
2025-05-30 |
0.6196 |
0.6196 |
| 11 |
2025-05-29 |
0.6183 |
0.6183 |
| 12 |
2025-05-28 |
0.6126 |
0.6126 |
| 13 |
2025-05-27 |
0.6152 |
0.6152 |
| 14 |
2025-05-26 |
0.6147 |
0.6147 |
| 15 |
2025-05-23 |
0.6158 |
0.6158 |
| 16 |
2025-05-22 |
0.6221 |
0.6221 |
| 17 |
2025-05-21 |
0.6291 |
0.6291 |
| 18 |
2025-05-20 |
0.6280 |
0.6280 |
| 19 |
2025-05-19 |
0.6272 |
0.6272 |
| 20 |
2025-05-16 |
0.6229 |
0.6229 |
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