易方达国证新能源电池ETF(159566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9343 |
1.9343 |
| 2 |
2025-09-04 |
1.7748 |
1.7748 |
| 3 |
2025-09-03 |
1.7795 |
1.7795 |
| 4 |
2025-09-02 |
1.7065 |
1.7065 |
| 5 |
2025-09-01 |
1.7390 |
1.7390 |
| 6 |
2025-08-29 |
1.7325 |
1.7325 |
| 7 |
2025-08-28 |
1.6836 |
1.6836 |
| 8 |
2025-08-27 |
1.6446 |
1.6446 |
| 9 |
2025-08-26 |
1.6553 |
1.6553 |
| 10 |
2025-08-25 |
1.6668 |
1.6668 |
| 11 |
2025-08-22 |
1.6316 |
1.6316 |
| 12 |
2025-08-21 |
1.5988 |
1.5988 |
| 13 |
2025-08-20 |
1.6300 |
1.6300 |
| 14 |
2025-08-19 |
1.6265 |
1.6265 |
| 15 |
2025-08-18 |
1.6229 |
1.6229 |
| 16 |
2025-08-15 |
1.5916 |
1.5916 |
| 17 |
2025-08-14 |
1.5305 |
1.5305 |
| 18 |
2025-08-13 |
1.5328 |
1.5328 |
| 19 |
2025-08-12 |
1.4981 |
1.4981 |
| 20 |
2025-08-11 |
1.4812 |
1.4812 |
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