易方达中证新能源ETF联接发起式A(019315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0257 |
1.0257 |
| 2 |
2025-09-03 |
1.0230 |
1.0230 |
| 3 |
2025-09-02 |
1.0060 |
1.0060 |
| 4 |
2025-09-01 |
1.0170 |
1.0170 |
| 5 |
2025-08-29 |
1.0074 |
1.0074 |
| 6 |
2025-08-28 |
0.9810 |
0.9810 |
| 7 |
2025-08-27 |
0.9643 |
0.9643 |
| 8 |
2025-08-26 |
0.9812 |
0.9812 |
| 9 |
2025-08-25 |
0.9853 |
0.9853 |
| 10 |
2025-08-22 |
0.9636 |
0.9636 |
| 11 |
2025-08-21 |
0.9454 |
0.9454 |
| 12 |
2025-08-20 |
0.9495 |
0.9495 |
| 13 |
2025-08-19 |
0.9443 |
0.9443 |
| 14 |
2025-08-18 |
0.9473 |
0.9473 |
| 15 |
2025-08-15 |
0.9378 |
0.9378 |
| 16 |
2025-08-14 |
0.9127 |
0.9127 |
| 17 |
2025-08-13 |
0.9247 |
0.9247 |
| 18 |
2025-08-12 |
0.9159 |
0.9159 |
| 19 |
2025-08-11 |
0.9182 |
0.9182 |
| 20 |
2025-08-08 |
0.8962 |
0.8962 |
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