易方达中证新能源ETF联接发起式C(019316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0198 |
1.0198 |
| 2 |
2025-09-03 |
1.0170 |
1.0170 |
| 3 |
2025-09-02 |
1.0002 |
1.0002 |
| 4 |
2025-09-01 |
1.0111 |
1.0111 |
| 5 |
2025-08-29 |
1.0016 |
1.0016 |
| 6 |
2025-08-28 |
0.9754 |
0.9754 |
| 7 |
2025-08-27 |
0.9588 |
0.9588 |
| 8 |
2025-08-26 |
0.9755 |
0.9755 |
| 9 |
2025-08-25 |
0.9796 |
0.9796 |
| 10 |
2025-08-22 |
0.9581 |
0.9581 |
| 11 |
2025-08-21 |
0.9400 |
0.9400 |
| 12 |
2025-08-20 |
0.9441 |
0.9441 |
| 13 |
2025-08-19 |
0.9390 |
0.9390 |
| 14 |
2025-08-18 |
0.9420 |
0.9420 |
| 15 |
2025-08-15 |
0.9325 |
0.9325 |
| 16 |
2025-08-14 |
0.9075 |
0.9075 |
| 17 |
2025-08-13 |
0.9195 |
0.9195 |
| 18 |
2025-08-12 |
0.9108 |
0.9108 |
| 19 |
2025-08-11 |
0.9131 |
0.9131 |
| 20 |
2025-08-08 |
0.8911 |
0.8911 |
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