易方达中证新能源ETF(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.3889 |
0.7778 |
| 2 |
2025-07-31 |
0.3868 |
0.7736 |
| 3 |
2025-07-30 |
0.3990 |
0.7980 |
| 4 |
2025-07-29 |
0.4060 |
0.8120 |
| 5 |
2025-07-28 |
0.4024 |
0.8048 |
| 6 |
2025-07-25 |
0.4035 |
0.8070 |
| 7 |
2025-07-24 |
0.4062 |
0.8124 |
| 8 |
2025-07-23 |
0.3960 |
0.7920 |
| 9 |
2025-07-22 |
0.3993 |
0.7986 |
| 10 |
2025-07-21 |
0.3907 |
0.7814 |
| 11 |
2025-07-18 |
0.3852 |
0.7704 |
| 12 |
2025-07-17 |
0.3833 |
0.7666 |
| 13 |
2025-07-16 |
0.3789 |
0.7578 |
| 14 |
2025-07-15 |
0.3796 |
0.7592 |
| 15 |
2025-07-14 |
0.3841 |
0.7682 |
| 16 |
2025-07-11 |
0.3838 |
0.7676 |
| 17 |
2025-07-10 |
0.3846 |
0.7692 |
| 18 |
2025-07-09 |
0.3817 |
0.7634 |
| 19 |
2025-07-08 |
0.3829 |
0.7658 |
| 20 |
2025-07-07 |
0.3708 |
0.7416 |
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