易方达中证长江保护主题ETF联接发起式C(016358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9112 |
0.9112 |
| 2 |
2025-04-17 |
0.9124 |
0.9124 |
| 3 |
2025-04-16 |
0.9131 |
0.9131 |
| 4 |
2025-04-15 |
0.9172 |
0.9172 |
| 5 |
2025-04-14 |
0.9201 |
0.9201 |
| 6 |
2025-04-11 |
0.9142 |
0.9142 |
| 7 |
2025-04-10 |
0.9083 |
0.9083 |
| 8 |
2025-04-09 |
0.8980 |
0.8980 |
| 9 |
2025-04-08 |
0.8871 |
0.8871 |
| 10 |
2025-04-07 |
0.8733 |
0.8733 |
| 11 |
2025-04-03 |
0.9553 |
0.9553 |
| 12 |
2025-04-02 |
0.9582 |
0.9582 |
| 13 |
2025-04-01 |
0.9599 |
0.9599 |
| 14 |
2025-03-31 |
0.9524 |
0.9524 |
| 15 |
2025-03-28 |
0.9612 |
0.9612 |
| 16 |
2025-03-27 |
0.9656 |
0.9656 |
| 17 |
2025-03-26 |
0.9593 |
0.9593 |
| 18 |
2025-03-25 |
0.9587 |
0.9587 |
| 19 |
2025-03-24 |
0.9590 |
0.9590 |
| 20 |
2025-03-21 |
0.9598 |
0.9598 |
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