易方达储能电池ETF联接C(021034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8365 |
1.8365 |
| 2 |
2026-04-16 |
1.8302 |
1.8302 |
| 3 |
2026-04-15 |
1.7939 |
1.7939 |
| 4 |
2026-04-14 |
1.8317 |
1.8317 |
| 5 |
2026-04-13 |
1.7875 |
1.7875 |
| 6 |
2026-04-10 |
1.7589 |
1.7589 |
| 7 |
2026-04-09 |
1.6851 |
1.6851 |
| 8 |
2026-04-08 |
1.6787 |
1.6787 |
| 9 |
2026-04-07 |
1.6083 |
1.6083 |
| 10 |
2026-04-03 |
1.6040 |
1.6040 |
| 11 |
2026-04-02 |
1.6432 |
1.6432 |
| 12 |
2026-04-01 |
1.6892 |
1.6892 |
| 13 |
2026-03-31 |
1.6893 |
1.6893 |
| 14 |
2026-03-30 |
1.7505 |
1.7505 |
| 15 |
2026-03-27 |
1.7761 |
1.7761 |
| 16 |
2026-03-26 |
1.7678 |
1.7678 |
| 17 |
2026-03-25 |
1.7852 |
1.7852 |
| 18 |
2026-03-24 |
1.7702 |
1.7702 |
| 19 |
2026-03-23 |
1.7641 |
1.7641 |
| 20 |
2026-03-20 |
1.8174 |
1.8174 |
微信公众号
证券之星APP
基本资料
