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 |
2025-11-10 |
1.3179 |
1.3179 |
| 2 |
2025-11-07 |
1.3283 |
1.3283 |
| 3 |
2025-11-06 |
1.3044 |
1.3044 |
| 4 |
2025-11-05 |
1.2834 |
1.2834 |
| 5 |
2025-11-04 |
1.2447 |
1.2447 |
| 6 |
2025-11-03 |
1.2763 |
1.2763 |
| 7 |
2025-10-31 |
1.2636 |
1.2636 |
| 8 |
2025-10-30 |
1.2771 |
1.2771 |
| 9 |
2025-10-29 |
1.2683 |
1.2683 |
| 10 |
2025-10-28 |
1.1979 |
1.1979 |
| 11 |
2025-10-27 |
1.2049 |
1.2049 |
| 12 |
2025-10-24 |
1.1934 |
1.1934 |
| 13 |
2025-10-23 |
1.1717 |
1.1717 |
| 14 |
2025-10-22 |
1.1574 |
1.1574 |
| 15 |
2025-10-21 |
1.1724 |
1.1724 |
| 16 |
2025-10-20 |
1.1564 |
1.1564 |
| 17 |
2025-10-17 |
1.1508 |
1.1508 |
| 18 |
2025-10-16 |
1.2063 |
1.2063 |
| 19 |
2025-10-15 |
1.1996 |
1.1996 |
| 20 |
2025-10-14 |
1.1792 |
1.1792 |
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