易方达中证绿色电力ETF(562960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0693 |
1.0693 |
| 2 |
2025-07-31 |
1.0705 |
1.0705 |
| 3 |
2025-07-30 |
1.0903 |
1.0903 |
| 4 |
2025-07-29 |
1.0829 |
1.0829 |
| 5 |
2025-07-28 |
1.0842 |
1.0842 |
| 6 |
2025-07-25 |
1.0876 |
1.0876 |
| 7 |
2025-07-24 |
1.0963 |
1.0963 |
| 8 |
2025-07-23 |
1.0970 |
1.0970 |
| 9 |
2025-07-22 |
1.1057 |
1.1057 |
| 10 |
2025-07-21 |
1.0958 |
1.0958 |
| 11 |
2025-07-18 |
1.0829 |
1.0829 |
| 12 |
2025-07-17 |
1.0784 |
1.0784 |
| 13 |
2025-07-16 |
1.0810 |
1.0810 |
| 14 |
2025-07-15 |
1.0839 |
1.0839 |
| 15 |
2025-07-14 |
1.1011 |
1.1011 |
| 16 |
2025-07-11 |
1.0897 |
1.0897 |
| 17 |
2025-07-10 |
1.0908 |
1.0908 |
| 18 |
2025-07-09 |
1.0937 |
1.0937 |
| 19 |
2025-07-08 |
1.0939 |
1.0939 |
| 20 |
2025-07-07 |
1.0986 |
1.0986 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
