易方达中证长江保护主题ETF联接发起式A(016357)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0337 |
1.0337 |
| 2 |
2025-07-17 |
1.0260 |
1.0260 |
| 3 |
2025-07-16 |
1.0177 |
1.0177 |
| 4 |
2025-07-15 |
1.0211 |
1.0211 |
| 5 |
2025-07-14 |
1.0183 |
1.0183 |
| 6 |
2025-07-11 |
1.0153 |
1.0153 |
| 7 |
2025-07-10 |
1.0090 |
1.0090 |
| 8 |
2025-07-09 |
1.0056 |
1.0056 |
| 9 |
2025-07-08 |
1.0061 |
1.0061 |
| 10 |
2025-07-07 |
0.9946 |
0.9946 |
| 11 |
2025-07-04 |
0.9956 |
0.9956 |
| 12 |
2025-07-03 |
0.9985 |
0.9985 |
| 13 |
2025-07-02 |
0.9902 |
0.9902 |
| 14 |
2025-07-01 |
0.9888 |
0.9888 |
| 15 |
2025-06-30 |
0.9866 |
0.9866 |
| 16 |
2025-06-27 |
0.9787 |
0.9787 |
| 17 |
2025-06-26 |
0.9812 |
0.9812 |
| 18 |
2025-06-25 |
0.9847 |
0.9847 |
| 19 |
2025-06-24 |
0.9746 |
0.9746 |
| 20 |
2025-06-23 |
0.9637 |
0.9637 |
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