易方达中证新能源ETF(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.3397 |
0.6794 |
| 2 |
2025-04-18 |
0.3360 |
0.6720 |
| 3 |
2025-04-17 |
0.3355 |
0.6710 |
| 4 |
2025-04-16 |
0.3368 |
0.6736 |
| 5 |
2025-04-15 |
0.3391 |
0.6782 |
| 6 |
2025-04-14 |
0.3390 |
0.6780 |
| 7 |
2025-04-11 |
0.3364 |
0.6728 |
| 8 |
2025-04-10 |
0.3347 |
0.6694 |
| 9 |
2025-04-09 |
0.3281 |
0.6562 |
| 10 |
2025-04-08 |
0.3268 |
0.6536 |
| 11 |
2025-04-07 |
0.3234 |
0.6468 |
| 12 |
2025-04-03 |
0.3639 |
0.7278 |
| 13 |
2025-04-02 |
0.3696 |
0.7392 |
| 14 |
2025-04-01 |
0.3701 |
0.7402 |
| 15 |
2025-03-31 |
0.3678 |
0.7356 |
| 16 |
2025-03-28 |
0.3765 |
0.7530 |
| 17 |
2025-03-27 |
0.3800 |
0.7600 |
| 18 |
2025-03-26 |
0.3839 |
0.7678 |
| 19 |
2025-03-25 |
0.3823 |
0.7646 |
| 20 |
2025-03-24 |
0.3790 |
0.7580 |
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