易方达中证光伏产业ETF联接发起式A(017646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6538 |
0.6538 |
| 2 |
2025-09-03 |
0.6500 |
0.6500 |
| 3 |
2025-09-02 |
0.6340 |
0.6340 |
| 4 |
2025-09-01 |
0.6468 |
0.6468 |
| 5 |
2025-08-29 |
0.6419 |
0.6419 |
| 6 |
2025-08-28 |
0.6400 |
0.6400 |
| 7 |
2025-08-27 |
0.6223 |
0.6223 |
| 8 |
2025-08-26 |
0.6337 |
0.6337 |
| 9 |
2025-08-25 |
0.6374 |
0.6374 |
| 10 |
2025-08-22 |
0.6258 |
0.6258 |
| 11 |
2025-08-21 |
0.6130 |
0.6130 |
| 12 |
2025-08-20 |
0.6129 |
0.6129 |
| 13 |
2025-08-19 |
0.6103 |
0.6103 |
| 14 |
2025-08-18 |
0.6119 |
0.6119 |
| 15 |
2025-08-15 |
0.6039 |
0.6039 |
| 16 |
2025-08-14 |
0.5820 |
0.5820 |
| 17 |
2025-08-13 |
0.5909 |
0.5909 |
| 18 |
2025-08-12 |
0.5836 |
0.5836 |
| 19 |
2025-08-11 |
0.5846 |
0.5846 |
| 20 |
2025-08-08 |
0.5734 |
0.5734 |
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