电池ETF易方达(159175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0802 |
1.0802 |
| 2 |
2026-04-14 |
1.1013 |
1.1013 |
| 3 |
2026-04-13 |
1.0732 |
1.0732 |
| 4 |
2026-04-10 |
1.0574 |
1.0574 |
| 5 |
2026-04-09 |
1.0097 |
1.0097 |
| 6 |
2026-04-08 |
1.0076 |
1.0076 |
| 7 |
2026-04-07 |
0.9706 |
0.9706 |
| 8 |
2026-04-03 |
0.9654 |
0.9654 |
| 9 |
2026-04-02 |
0.9909 |
0.9909 |
| 10 |
2026-04-01 |
1.0130 |
1.0130 |
| 11 |
2026-03-31 |
1.0163 |
1.0163 |
| 12 |
2026-03-30 |
1.0559 |
1.0559 |
| 13 |
2026-03-27 |
1.0644 |
1.0644 |
| 14 |
2026-03-26 |
1.0485 |
1.0485 |
| 15 |
2026-03-25 |
1.0434 |
1.0434 |
| 16 |
2026-03-24 |
1.0293 |
1.0293 |
| 17 |
2026-03-23 |
1.0277 |
1.0277 |
| 18 |
2026-03-20 |
1.0487 |
1.0487 |
| 19 |
2026-03-19 |
1.0184 |
1.0184 |
| 20 |
2026-03-18 |
1.0431 |
1.0431 |
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