易方达中证电池主题ETF联接发起式C(027495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
0.8462 |
0.8462 |
| 2 |
2026-08-20 |
0.8343 |
0.8343 |
| 3 |
2026-08-19 |
0.8410 |
0.8410 |
| 4 |
2026-08-18 |
0.8725 |
0.8725 |
| 5 |
2026-08-17 |
0.8794 |
0.8794 |
| 6 |
2026-08-14 |
0.8614 |
0.8614 |
| 7 |
2026-08-13 |
0.8585 |
0.8585 |
| 8 |
2026-08-12 |
0.8650 |
0.8650 |
| 9 |
2026-08-11 |
0.8583 |
0.8583 |
| 10 |
2026-08-10 |
0.8507 |
0.8507 |
| 11 |
2026-08-07 |
0.8448 |
0.8448 |
| 12 |
2026-08-06 |
0.8311 |
0.8311 |
| 13 |
2026-08-05 |
0.8431 |
0.8431 |
| 14 |
2026-08-04 |
0.8242 |
0.8242 |
| 15 |
2026-08-03 |
0.8123 |
0.8123 |
| 16 |
2026-07-31 |
0.8118 |
0.8118 |
| 17 |
2026-07-30 |
0.8040 |
0.8040 |
| 18 |
2026-07-29 |
0.8121 |
0.8121 |
| 19 |
2026-07-28 |
0.8052 |
0.8052 |
| 20 |
2026-07-27 |
0.8272 |
0.8272 |
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