易方达中证光伏产业ETF联接发起式A(017646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8052 |
0.8052 |
| 2 |
2026-04-09 |
0.7889 |
0.7889 |
| 3 |
2026-04-08 |
0.7988 |
0.7988 |
| 4 |
2026-04-07 |
0.7650 |
0.7650 |
| 5 |
2026-04-03 |
0.7644 |
0.7644 |
| 6 |
2026-04-02 |
0.7820 |
0.7820 |
| 7 |
2026-04-01 |
0.8078 |
0.8078 |
| 8 |
2026-03-31 |
0.8026 |
0.8026 |
| 9 |
2026-03-30 |
0.8277 |
0.8277 |
| 10 |
2026-03-27 |
0.8557 |
0.8557 |
| 11 |
2026-03-26 |
0.8563 |
0.8563 |
| 12 |
2026-03-25 |
0.8775 |
0.8775 |
| 13 |
2026-03-24 |
0.8690 |
0.8690 |
| 14 |
2026-03-23 |
0.8636 |
0.8636 |
| 15 |
2026-03-20 |
0.8785 |
0.8785 |
| 16 |
2026-03-19 |
0.8553 |
0.8553 |
| 17 |
2026-03-18 |
0.8663 |
0.8663 |
| 18 |
2026-03-17 |
0.8623 |
0.8623 |
| 19 |
2026-03-16 |
0.8768 |
0.8768 |
| 20 |
2026-03-13 |
0.8984 |
0.8984 |
微信公众号
证券之星APP
基本资料
