易方达中证新能源ETF联接发起式A(019315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4088 |
1.4088 |
| 2 |
2026-04-23 |
1.3926 |
1.3926 |
| 3 |
2026-04-22 |
1.4112 |
1.4112 |
| 4 |
2026-04-21 |
1.4112 |
1.4112 |
| 5 |
2026-04-20 |
1.3938 |
1.3938 |
| 6 |
2026-04-17 |
1.3898 |
1.3898 |
| 7 |
2026-04-16 |
1.3887 |
1.3887 |
| 8 |
2026-04-15 |
1.3565 |
1.3565 |
| 9 |
2026-04-14 |
1.3783 |
1.3783 |
| 10 |
2026-04-13 |
1.3565 |
1.3565 |
| 11 |
2026-04-10 |
1.3322 |
1.3322 |
| 12 |
2026-04-09 |
1.2907 |
1.2907 |
| 13 |
2026-04-08 |
1.2991 |
1.2991 |
| 14 |
2026-04-07 |
1.2537 |
1.2537 |
| 15 |
2026-04-03 |
1.2503 |
1.2503 |
| 16 |
2026-04-02 |
1.2799 |
1.2799 |
| 17 |
2026-04-01 |
1.3044 |
1.3044 |
| 18 |
2026-03-31 |
1.3076 |
1.3076 |
| 19 |
2026-03-30 |
1.3527 |
1.3527 |
| 20 |
2026-03-27 |
1.3753 |
1.3753 |
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