易方达上证科创板新能源ETF(589960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0938 |
1.0938 |
| 2 |
2025-11-07 |
1.1012 |
1.1012 |
| 3 |
2025-11-06 |
1.0884 |
1.0884 |
| 4 |
2025-11-05 |
1.0758 |
1.0758 |
| 5 |
2025-11-04 |
1.0309 |
1.0309 |
| 6 |
2025-11-03 |
1.0501 |
1.0501 |
| 7 |
2025-10-31 |
1.0414 |
1.0414 |
| 8 |
2025-10-30 |
1.0372 |
1.0372 |
| 9 |
2025-10-29 |
1.0371 |
1.0371 |
| 10 |
2025-10-28 |
0.9842 |
0.9842 |
| 11 |
2025-10-27 |
0.9879 |
0.9879 |
| 12 |
2025-10-24 |
0.9811 |
0.9811 |
| 13 |
2025-10-23 |
0.9638 |
0.9638 |
| 14 |
2025-10-22 |
0.9634 |
0.9634 |
| 15 |
2025-10-21 |
0.9758 |
0.9758 |
| 16 |
2025-10-20 |
0.9638 |
0.9638 |
| 17 |
2025-10-17 |
0.9572 |
0.9572 |
| 18 |
2025-10-16 |
1.0116 |
1.0116 |
| 19 |
2025-10-15 |
1.0203 |
1.0203 |
| 20 |
2025-10-14 |
1.0002 |
1.0002 |
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