储能电池ETF易方达(159566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2861 |
2.2861 |
| 2 |
2026-06-17 |
2.2956 |
2.2956 |
| 3 |
2026-06-16 |
2.2830 |
2.2830 |
| 4 |
2026-06-15 |
2.1898 |
2.1898 |
| 5 |
2026-06-12 |
2.1304 |
2.1304 |
| 6 |
2026-06-11 |
2.0997 |
2.0997 |
| 7 |
2026-06-10 |
2.1256 |
2.1256 |
| 8 |
2026-06-09 |
2.1922 |
2.1922 |
| 9 |
2026-06-08 |
2.1180 |
2.1180 |
| 10 |
2026-06-05 |
2.1953 |
2.1953 |
| 11 |
2026-06-04 |
2.2713 |
2.2713 |
| 12 |
2026-06-03 |
2.3222 |
2.3222 |
| 13 |
2026-06-02 |
2.3345 |
2.3345 |
| 14 |
2026-06-01 |
2.3267 |
2.3267 |
| 15 |
2026-05-29 |
2.3383 |
2.3383 |
| 16 |
2026-05-28 |
2.4447 |
2.4447 |
| 17 |
2026-05-27 |
2.4322 |
2.4322 |
| 18 |
2026-05-26 |
2.4055 |
2.4055 |
| 19 |
2026-05-25 |
2.4210 |
2.4210 |
| 20 |
2026-05-22 |
2.4293 |
2.4293 |
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