易方达中证光伏产业ETF联接发起式C(017647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8235 |
0.8235 |
| 2 |
2026-04-16 |
0.8224 |
0.8224 |
| 3 |
2026-04-15 |
0.8134 |
0.8134 |
| 4 |
2026-04-14 |
0.8162 |
0.8162 |
| 5 |
2026-04-13 |
0.8113 |
0.8113 |
| 6 |
2026-04-10 |
0.7980 |
0.7980 |
| 7 |
2026-04-09 |
0.7818 |
0.7818 |
| 8 |
2026-04-08 |
0.7917 |
0.7917 |
| 9 |
2026-04-07 |
0.7582 |
0.7582 |
| 10 |
2026-04-03 |
0.7576 |
0.7576 |
| 11 |
2026-04-02 |
0.7750 |
0.7750 |
| 12 |
2026-04-01 |
0.8006 |
0.8006 |
| 13 |
2026-03-31 |
0.7955 |
0.7955 |
| 14 |
2026-03-30 |
0.8204 |
0.8204 |
| 15 |
2026-03-27 |
0.8482 |
0.8482 |
| 16 |
2026-03-26 |
0.8487 |
0.8487 |
| 17 |
2026-03-25 |
0.8698 |
0.8698 |
| 18 |
2026-03-24 |
0.8614 |
0.8614 |
| 19 |
2026-03-23 |
0.8560 |
0.8560 |
| 20 |
2026-03-20 |
0.8708 |
0.8708 |
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