易方达中证长江保护主题ETF(517330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9396 |
0.9396 |
| 2 |
2025-11-07 |
0.9417 |
0.9417 |
| 3 |
2025-11-06 |
0.9436 |
0.9436 |
| 4 |
2025-11-05 |
0.9311 |
0.9311 |
| 5 |
2025-11-04 |
0.9255 |
0.9255 |
| 6 |
2025-11-03 |
0.9361 |
0.9361 |
| 7 |
2025-10-31 |
0.9332 |
0.9332 |
| 8 |
2025-10-30 |
0.9457 |
0.9457 |
| 9 |
2025-10-29 |
0.9571 |
0.9571 |
| 10 |
2025-10-28 |
0.9443 |
0.9443 |
| 11 |
2025-10-27 |
0.9469 |
0.9469 |
| 12 |
2025-10-24 |
0.9337 |
0.9337 |
| 13 |
2025-10-23 |
0.9225 |
0.9225 |
| 14 |
2025-10-22 |
0.9206 |
0.9206 |
| 15 |
2025-10-21 |
0.9255 |
0.9255 |
| 16 |
2025-10-20 |
0.9099 |
0.9099 |
| 17 |
2025-10-17 |
0.9028 |
0.9028 |
| 18 |
2025-10-16 |
0.9269 |
0.9269 |
| 19 |
2025-10-15 |
0.9277 |
0.9277 |
| 20 |
2025-10-14 |
0.9153 |
0.9153 |
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