易方达工业有色ETF联接C(026445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9533 |
0.9533 |
| 2 |
2026-05-22 |
0.9484 |
0.9484 |
| 3 |
2026-05-21 |
0.9192 |
0.9192 |
| 4 |
2026-05-20 |
0.9407 |
0.9407 |
| 5 |
2026-05-19 |
0.9400 |
0.9400 |
| 6 |
2026-05-18 |
0.9509 |
0.9509 |
| 7 |
2026-05-15 |
0.9649 |
0.9649 |
| 8 |
2026-05-14 |
1.0074 |
1.0074 |
| 9 |
2026-05-13 |
1.0415 |
1.0415 |
| 10 |
2026-05-12 |
1.0364 |
1.0364 |
| 11 |
2026-05-11 |
1.0431 |
1.0431 |
| 12 |
2026-05-08 |
1.0427 |
1.0427 |
| 13 |
2026-05-07 |
1.0389 |
1.0389 |
| 14 |
2026-05-06 |
1.0352 |
1.0352 |
| 15 |
2026-04-30 |
0.9989 |
0.9989 |
| 16 |
2026-04-29 |
1.0080 |
1.0080 |
| 17 |
2026-04-28 |
0.9692 |
0.9692 |
| 18 |
2026-04-27 |
0.9937 |
0.9937 |
| 19 |
2026-04-24 |
1.0048 |
1.0048 |
| 20 |
2026-04-23 |
0.9951 |
0.9951 |
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