易方达中证稀土产业ETF(159715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.6809 |
0.6809 |
| 2 |
2025-04-18 |
0.6700 |
0.6700 |
| 3 |
2025-04-17 |
0.6757 |
0.6757 |
| 4 |
2025-04-16 |
0.6798 |
0.6798 |
| 5 |
2025-04-15 |
0.6848 |
0.6848 |
| 6 |
2025-04-14 |
0.6914 |
0.6914 |
| 7 |
2025-04-11 |
0.6880 |
0.6880 |
| 8 |
2025-04-10 |
0.6878 |
0.6878 |
| 9 |
2025-04-09 |
0.6813 |
0.6813 |
| 10 |
2025-04-08 |
0.6684 |
0.6684 |
| 11 |
2025-04-07 |
0.6643 |
0.6643 |
| 12 |
2025-04-03 |
0.7185 |
0.7185 |
| 13 |
2025-04-02 |
0.7231 |
0.7231 |
| 14 |
2025-04-01 |
0.7208 |
0.7208 |
| 15 |
2025-03-31 |
0.7169 |
0.7169 |
| 16 |
2025-03-28 |
0.7364 |
0.7364 |
| 17 |
2025-03-27 |
0.7407 |
0.7407 |
| 18 |
2025-03-26 |
0.7510 |
0.7510 |
| 19 |
2025-03-25 |
0.7362 |
0.7362 |
| 20 |
2025-03-24 |
0.7375 |
0.7375 |
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