易方达中证新能源ETF联接发起式C(019316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.3743 |
1.3743 |
| 2 |
2026-05-25 |
1.3731 |
1.3731 |
| 3 |
2026-05-22 |
1.3809 |
1.3809 |
| 4 |
2026-05-21 |
1.3609 |
1.3609 |
| 5 |
2026-05-20 |
1.3963 |
1.3963 |
| 6 |
2026-05-19 |
1.3822 |
1.3822 |
| 7 |
2026-05-18 |
1.3815 |
1.3815 |
| 8 |
2026-05-15 |
1.3848 |
1.3848 |
| 9 |
2026-05-14 |
1.3948 |
1.3948 |
| 10 |
2026-05-13 |
1.4365 |
1.4365 |
| 11 |
2026-05-12 |
1.4242 |
1.4242 |
| 12 |
2026-05-11 |
1.4419 |
1.4419 |
| 13 |
2026-05-08 |
1.4252 |
1.4252 |
| 14 |
2026-05-07 |
1.4475 |
1.4475 |
| 15 |
2026-05-06 |
1.4561 |
1.4561 |
| 16 |
2026-04-30 |
1.4176 |
1.4176 |
| 17 |
2026-04-29 |
1.4233 |
1.4233 |
| 18 |
2026-04-28 |
1.3727 |
1.3727 |
| 19 |
2026-04-27 |
1.3933 |
1.3933 |
| 20 |
2026-04-24 |
1.3979 |
1.3979 |
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