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 |
2025-06-13 |
0.3488 |
0.6976 |
| 2 |
2025-06-12 |
0.3522 |
0.7044 |
| 3 |
2025-06-11 |
0.3530 |
0.7060 |
| 4 |
2025-06-10 |
0.3478 |
0.6956 |
| 5 |
2025-06-09 |
0.3511 |
0.7022 |
| 6 |
2025-06-06 |
0.3480 |
0.6960 |
| 7 |
2025-06-05 |
0.3485 |
0.6970 |
| 8 |
2025-06-04 |
0.3484 |
0.6968 |
| 9 |
2025-06-03 |
0.3446 |
0.6892 |
| 10 |
2025-05-30 |
0.3442 |
0.6884 |
| 11 |
2025-05-29 |
0.3481 |
0.6962 |
| 12 |
2025-05-28 |
0.3455 |
0.6910 |
| 13 |
2025-05-27 |
0.3482 |
0.6964 |
| 14 |
2025-05-26 |
0.3502 |
0.7004 |
| 15 |
2025-05-23 |
0.3523 |
0.7046 |
| 16 |
2025-05-22 |
0.3558 |
0.7116 |
| 17 |
2025-05-21 |
0.3605 |
0.7210 |
| 18 |
2025-05-20 |
0.3567 |
0.7134 |
| 19 |
2025-05-19 |
0.3556 |
0.7112 |
| 20 |
2025-05-16 |
0.3554 |
0.7108 |
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