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 |
2025-09-04 |
0.4551 |
0.9102 |
| 2 |
2025-09-03 |
0.4537 |
0.9074 |
| 3 |
2025-09-02 |
0.4447 |
0.8894 |
| 4 |
2025-09-01 |
0.4505 |
0.9010 |
| 5 |
2025-08-29 |
0.4459 |
0.8918 |
| 6 |
2025-08-28 |
0.4336 |
0.8672 |
| 7 |
2025-08-27 |
0.4258 |
0.8516 |
| 8 |
2025-08-26 |
0.4337 |
0.8674 |
| 9 |
2025-08-25 |
0.4357 |
0.8714 |
| 10 |
2025-08-22 |
0.4255 |
0.8510 |
| 11 |
2025-08-21 |
0.4170 |
0.8340 |
| 12 |
2025-08-20 |
0.4189 |
0.8378 |
| 13 |
2025-08-19 |
0.4165 |
0.8330 |
| 14 |
2025-08-18 |
0.4179 |
0.8358 |
| 15 |
2025-08-15 |
0.4133 |
0.8266 |
| 16 |
2025-08-14 |
0.4015 |
0.8030 |
| 17 |
2025-08-13 |
0.4071 |
0.8142 |
| 18 |
2025-08-12 |
0.4030 |
0.8060 |
| 19 |
2025-08-11 |
0.4043 |
0.8086 |
| 20 |
2025-08-08 |
0.3940 |
0.7880 |
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