新能源ETF易方达(516090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.6258 |
1.2516 |
| 2 |
2026-04-16 |
0.6253 |
1.2506 |
| 3 |
2026-04-15 |
0.6100 |
1.2200 |
| 4 |
2026-04-14 |
0.6204 |
1.2408 |
| 5 |
2026-04-13 |
0.6099 |
1.2198 |
| 6 |
2026-04-10 |
0.5984 |
1.1968 |
| 7 |
2026-04-09 |
0.5787 |
1.1574 |
| 8 |
2026-04-08 |
0.5827 |
1.1654 |
| 9 |
2026-04-07 |
0.5614 |
1.1228 |
| 10 |
2026-04-03 |
0.5598 |
1.1196 |
| 11 |
2026-04-02 |
0.5737 |
1.1474 |
| 12 |
2026-04-01 |
0.5853 |
1.1706 |
| 13 |
2026-03-31 |
0.5868 |
1.1736 |
| 14 |
2026-03-30 |
0.6084 |
1.2168 |
| 15 |
2026-03-27 |
0.6192 |
1.2384 |
| 16 |
2026-03-26 |
0.6096 |
1.2192 |
| 17 |
2026-03-25 |
0.6128 |
1.2256 |
| 18 |
2026-03-24 |
0.6039 |
1.2078 |
| 19 |
2026-03-23 |
0.5996 |
1.1992 |
| 20 |
2026-03-20 |
0.6093 |
1.2186 |
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