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 |
2026-04-30 |
2.3263 |
2.3263 |
| 2 |
2026-04-29 |
2.3412 |
2.3412 |
| 3 |
2026-04-28 |
2.2530 |
2.2530 |
| 4 |
2026-04-27 |
2.2936 |
2.2936 |
| 5 |
2026-04-24 |
2.3284 |
2.3284 |
| 6 |
2026-04-23 |
2.3455 |
2.3455 |
| 7 |
2026-04-22 |
2.3667 |
2.3667 |
| 8 |
2026-04-21 |
2.3591 |
2.3591 |
| 9 |
2026-04-20 |
2.3638 |
2.3638 |
| 10 |
2026-04-17 |
2.3404 |
2.3404 |
| 11 |
2026-04-16 |
2.3318 |
2.3318 |
| 12 |
2026-04-15 |
2.2826 |
2.2826 |
| 13 |
2026-04-14 |
2.3337 |
2.3337 |
| 14 |
2026-04-13 |
2.2731 |
2.2731 |
| 15 |
2026-04-10 |
2.2346 |
2.2346 |
| 16 |
2026-04-09 |
2.1361 |
2.1361 |
| 17 |
2026-04-08 |
2.1276 |
2.1276 |
| 18 |
2026-04-07 |
2.0340 |
2.0340 |
| 19 |
2026-04-03 |
2.0285 |
2.0285 |
| 20 |
2026-04-02 |
2.0805 |
2.0805 |
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