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 |
2025-07-18 |
0.8710 |
0.8710 |
| 2 |
2025-07-17 |
0.8670 |
0.8670 |
| 3 |
2025-07-16 |
0.8577 |
0.8577 |
| 4 |
2025-07-15 |
0.8591 |
0.8591 |
| 5 |
2025-07-14 |
0.8685 |
0.8685 |
| 6 |
2025-07-11 |
0.8682 |
0.8682 |
| 7 |
2025-07-10 |
0.8699 |
0.8699 |
| 8 |
2025-07-09 |
0.8637 |
0.8637 |
| 9 |
2025-07-08 |
0.8663 |
0.8663 |
| 10 |
2025-07-07 |
0.8404 |
0.8404 |
| 11 |
2025-07-04 |
0.8429 |
0.8429 |
| 12 |
2025-07-03 |
0.8506 |
0.8506 |
| 13 |
2025-07-02 |
0.8414 |
0.8414 |
| 14 |
2025-07-01 |
0.8318 |
0.8318 |
| 15 |
2025-06-30 |
0.8340 |
0.8340 |
| 16 |
2025-06-27 |
0.8239 |
0.8239 |
| 17 |
2025-06-26 |
0.8206 |
0.8206 |
| 18 |
2025-06-25 |
0.8258 |
0.8258 |
| 19 |
2025-06-24 |
0.8148 |
0.8148 |
| 20 |
2025-06-23 |
0.7970 |
0.7970 |
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