易方达中证电池主题ETF联接发起式A(027494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.7498 |
0.7498 |
| 2 |
2026-09-29 |
0.7444 |
0.7444 |
| 3 |
2026-09-28 |
0.7351 |
0.7351 |
| 4 |
2026-09-24 |
0.7554 |
0.7554 |
| 5 |
2026-09-23 |
0.7714 |
0.7714 |
| 6 |
2026-09-22 |
0.7746 |
0.7746 |
| 7 |
2026-09-21 |
0.7736 |
0.7736 |
| 8 |
2026-09-18 |
0.7782 |
0.7782 |
| 9 |
2026-09-17 |
0.7627 |
0.7627 |
| 10 |
2026-09-16 |
0.7656 |
0.7656 |
| 11 |
2026-09-15 |
0.7625 |
0.7625 |
| 12 |
2026-09-14 |
0.7701 |
0.7701 |
| 13 |
2026-09-11 |
0.7611 |
0.7611 |
| 14 |
2026-09-10 |
0.7740 |
0.7740 |
| 15 |
2026-09-09 |
0.7803 |
0.7803 |
| 16 |
2026-09-08 |
0.7791 |
0.7791 |
| 17 |
2026-09-07 |
0.7881 |
0.7881 |
| 18 |
2026-09-04 |
0.7802 |
0.7802 |
| 19 |
2026-09-03 |
0.7900 |
0.7900 |
| 20 |
2026-09-02 |
0.7831 |
0.7831 |
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