易方达中证光伏产业ETF(562970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7260 |
0.7260 |
| 2 |
2025-04-24 |
0.7191 |
0.7191 |
| 3 |
2025-04-23 |
0.7277 |
0.7277 |
| 4 |
2025-04-22 |
0.7236 |
0.7236 |
| 5 |
2025-04-21 |
0.7273 |
0.7273 |
| 6 |
2025-04-18 |
0.7243 |
0.7243 |
| 7 |
2025-04-17 |
0.7268 |
0.7268 |
| 8 |
2025-04-16 |
0.7299 |
0.7299 |
| 9 |
2025-04-15 |
0.7338 |
0.7338 |
| 10 |
2025-04-14 |
0.7370 |
0.7370 |
| 11 |
2025-04-11 |
0.7324 |
0.7324 |
| 12 |
2025-04-10 |
0.7318 |
0.7318 |
| 13 |
2025-04-09 |
0.7137 |
0.7137 |
| 14 |
2025-04-08 |
0.7075 |
0.7075 |
| 15 |
2025-04-07 |
0.7037 |
0.7037 |
| 16 |
2025-04-03 |
0.7952 |
0.7952 |
| 17 |
2025-04-02 |
0.8123 |
0.8123 |
| 18 |
2025-04-01 |
0.8137 |
0.8137 |
| 19 |
2025-03-31 |
0.8040 |
0.8040 |
| 20 |
2025-03-28 |
0.8286 |
0.8286 |
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