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 |
2026-05-25 |
0.8738 |
0.8738 |
| 2 |
2026-05-22 |
0.8653 |
0.8653 |
| 3 |
2026-05-21 |
0.8498 |
0.8498 |
| 4 |
2026-05-20 |
0.8751 |
0.8751 |
| 5 |
2026-05-19 |
0.8679 |
0.8679 |
| 6 |
2026-05-18 |
0.8574 |
0.8574 |
| 7 |
2026-05-15 |
0.8607 |
0.8607 |
| 8 |
2026-05-14 |
0.8766 |
0.8766 |
| 9 |
2026-05-13 |
0.8905 |
0.8905 |
| 10 |
2026-05-12 |
0.8718 |
0.8718 |
| 11 |
2026-05-11 |
0.8709 |
0.8709 |
| 12 |
2026-05-08 |
0.8519 |
0.8519 |
| 13 |
2026-05-07 |
0.8547 |
0.8547 |
| 14 |
2026-05-06 |
0.8434 |
0.8434 |
| 15 |
2026-04-30 |
0.8261 |
0.8261 |
| 16 |
2026-04-29 |
0.8248 |
0.8248 |
| 17 |
2026-04-28 |
0.8106 |
0.8106 |
| 18 |
2026-04-27 |
0.8197 |
0.8197 |
| 19 |
2026-04-24 |
0.8265 |
0.8265 |
| 20 |
2026-04-23 |
0.8372 |
0.8372 |
微信公众号
证券之星APP
基本资料
